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Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.8B
1-Year Est. Return
28.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.84%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$11.1B
AUM Growth
-$5.24B
(-32%)
Cap. Flow
-$5.34B
Cap. Flow
% of AUM
-48.29%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
982
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.7M |
| 3 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.19M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.45M |
| 5 |
Global Payments
GPN
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$191M |
| 2 |
Apple
AAPL
|
+$185M |
| 3 |
Amazon
AMZN
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PINC
976
DELISTED
Premier
PINC
| $358K | ﹤0.01% |
12,394
-13,111
| -51% | -$488K |
|
|
BRSL
977
Brightstar Lottery PLC
BRSL
$2.18B
| $334K | ﹤0.01% |
23,483
-24,803
| -51% | -$329K |
|
978
CNA Financial
CNA
$13.7B
| $332K | ﹤0.01% |
6,740
-7,126
| -51% | -$341K |
|
979
Lyft
LYFT
$6.3B
| $327K | ﹤0.01% |
8,000
-7,730
| -49% | -$422K |
|
980
Schneider National
SNDR
$6.38B
| $288K | ﹤0.01% |
13,249
-13,997
| -51% | -$276K |
|
|
CVET
981
DELISTED
Covetrus, Inc. Common Stock
CVET
| $276K | ﹤0.01% |
23,189
-24,500
| -51% | -$454K |
|
982
Seaboard Corp
SEB
$4.11B
| $271K | ﹤0.01% |
62
-68
| -52% | -$278K |
|
|
PS
983
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $250K | ﹤0.01% |
14,893
-10,100
| -40% | -$217K |
|
|
LGF.B
984
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $237K | ﹤0.01% |
27,137
-23,033
| -46% | -$247K |
|
985
Liberty Media Series A
FWONA
$23.8B
| $235K | ﹤0.01% |
6,207
-6,566
| -51% | -$240K |
|
|
SWCH
986
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $219K | ﹤0.01% |
14,036
-9,510
| -40% | -$141K |
|
|
ANAT
987
DELISTED
American National Group, Inc. Common Stock
ANAT
| $219K | ﹤0.01% |
1,769
-1,872
| -51% | -$223K |
|
|
TWOU
988
DELISTED
2U Inc
TWOU
| $217K | ﹤0.01% |
445
-407
| -48% | -$292K |
|
989
TFS Financial
TFSL
$4.94B
| $210K | ﹤0.01% |
11,632
-12,295
| -51% | -$220K |
|
990
Check Point Software Technologies
CHKP
$13.3B
| $208K | ﹤0.01% |
1,895
+20
| +1% | +$2.23K |
|
991
Virtu Financial
VIRT
$5.09B
| $199K | ﹤0.01% |
12,172
-9,050
| -43% | -$181K |
|
|
SWI
992
DELISTED
SolarWinds Corporation Common Stock
SWI
| $198K | ﹤0.01% |
10,183
-9,652
| -49% | -$183K |
|
|
PR
993
Permian Resources
PR
$17.8B
| $197K | ﹤0.01% |
43,731
-46,207
| -51% | -$248K |
|
994
Antero Resources
AR
$11.4B
| $191K | ﹤0.01% |
63,167
-66,744
| -51% | -$272K |
|
995
Range Resources
RRC
$9.32B
| $190K | ﹤0.01% |
49,626
-52,456
| -51% | -$252K |
|
996
GrafTech
EAF
$203M
| $188K | ﹤0.01% |
1,466
-1,550
| -51% | -$184K |
|
997
ADT
ADT
$5.33B
| $166K | ﹤0.01% |
26,430
-29,166
| -52% | -$165K |
|
|
CHNG
998
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $140K | ﹤0.01% |
+11,590
| New | +$159K |
|
|
LGF.A
999
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $111K | ﹤0.01% |
12,016
-12,695
| -51% | -$145K |
|
1000
Gates Industrial Corporation Ltd.
GTES
$6.99B
| $110K | ﹤0.01% |
10,969
-11,601
| -51% | -$114K |
|
Similar funds
GAM
Treasurer of the State of North Carolina's Q3 2019 Portfolio in Review
As of Q3 2019, Treasurer of the State of North Carolina held 1,013 positions worth $11.1B, down 32% from $16.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Treasurer of the State of North Carolina withdrew a net $5.34B in Q3 2019, closing 13 positions and reducing 982 holdings. Its most notable exit was Worldpay, Inc., an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Treasurer of the State of North Carolina opened a new position in Optimum Communications Inc worth $2.31M.
- Treasurer of the State of North Carolina's largest Q3 2019 buy was Optimum Communications Inc: 80,388 shares worth $2.31M.
- Treasurer of the State of North Carolina added most to Fidelity National Information Services in Q3 2019, an estimated $8.93M increase.
- Treasurer of the State of North Carolina's biggest Q3 2019 reduction was Microsoft, cutting an estimated $191M.
- Treasurer of the State of North Carolina fully exited Worldpay, Inc. in Q3 2019, selling an estimated $23.7M.
- Treasurer of the State of North Carolina's ten largest holdings make up 22% of its $11.1B portfolio in Q3 2019.
- Treasurer of the State of North Carolina opened 5 new positions and closed 13 in Q3 2019.
- Treasurer of the State of North Carolina's portfolio value fell 32% quarter-over-quarter to $11.1B.
Based on Treasurer of the State of North Carolina's 13F filing for Q3 2019, filed 7 Nov 2019.