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Treasurer of the State of North Carolina

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
+9.79%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
+$58M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
716
Reduced
276
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
2
TFC icon
Truist Financial
TFC
+$14.1M
3
UBER icon
Uber
UBER
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.9M
2
STI
SunTrust Banks, Inc.
STI
+$7.31M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
AAPL icon
Apple
AAPL
+$4.18M
5
BAC icon
Bank of America
BAC
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
976
CNA Financial
CNA
$13.7B
$305K ﹤0.01%
6,800
+60
+0.9% +$2.71K
BMY.RT
977
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$301K ﹤0.01%
+100,000
New +$260K
BPYU
978
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$292K ﹤0.01%
15,838
-1,800
-10% -$34.1K
SNDR icon
979
Schneider National
SNDR
$6.38B
$291K ﹤0.01%
13,359
+110
+0.8% +$2.48K
LGF.B
980
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$272K ﹤0.01%
27,377
+240
+0.9% +$2.07K
SEB icon
981
Seaboard Corp
SEB
$4.11B
$264K ﹤0.01%
62
– –
FWONA icon
982
Liberty Media Series A
FWONA
$23.8B
$262K ﹤0.01%
6,259
+52
+0.8% +$2.04K
CHK
983
DELISTED
Chesapeake Energy Corporation
CHK
$260K ﹤0.01%
1,573
+14
+0.9% +$2.81K
PS
984
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$259K ﹤0.01%
15,023
+130
+0.9% +$2.21K
GO icon
985
Grocery Outlet
GO
$1.05B
$251K ﹤0.01%
+7,720
New +$248K
RRC icon
986
Range Resources
RRC
$9.32B
$243K ﹤0.01%
50,056
+430
+0.9% +$1.74K
PD icon
987
PagerDuty
PD
$873M
$237K ﹤0.01%
+10,150
New +$250K
TFSL icon
988
TFS Financial
TFSL
$4.94B
$231K ﹤0.01%
11,732
+100
+0.9% +$1.93K
PR
989
Permian Resources
PR
$17.7B
$212K ﹤0.01%
45,971
+2,240
+5% +$8.19K
ADT icon
990
ADT
ADT
$5.33B
$211K ﹤0.01%
26,650
+220
+0.8% +$1.74K
STX icon
991
Seagate
STX
$209B
$211K ﹤0.01%
+3,541
New +$203K
ANAT
992
DELISTED
American National Group, Inc. Common Stock
ANAT
$211K ﹤0.01%
1,789
+20
+1% +$2.37K
SWCH
993
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$210K ﹤0.01%
14,156
+120
+0.9% +$1.82K
CHKP icon
994
Check Point Software Technologies
CHKP
$13.3B
$207K ﹤0.01%
1,865
-30
-2% -$3.37K
SWI
995
DELISTED
SolarWinds Corporation Common Stock
SWI
$201K ﹤0.01%
10,269
+86
+0.8% +$1.71K
VIRT icon
996
Virtu Financial
VIRT
$5.09B
$196K ﹤0.01%
12,272
+100
+0.8% +$1.65K
CHNG
997
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$192K ﹤0.01%
11,690
+100
+0.9% +$1.34K
AR icon
998
Antero Resources
AR
$11.4B
$179K ﹤0.01%
62,707
-460
-0.7% -$1.17K
EAF icon
999
GrafTech
EAF
$204M
$172K ﹤0.01%
1,479
+13
+0.9% +$1.63K
GTES icon
1000
Gates Industrial Corporation Ltd.
GTES
$7B
$152K ﹤0.01%
11,069
+100
+0.9% +$1.14K
37 38 39
40
41

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Treasurer of the State of North Carolina's Q4 2019 Portfolio in Review

As of Q4 2019, Treasurer of the State of North Carolina held 1,007 positions worth $12.1B, up 9.2% from $11.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. Treasurer of the State of North Carolina opened 7 new positions and exited 6, leaving the 1,007-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q4 2019 buy was Envista: 34,720 shares worth $1.03M.
  • Treasurer of the State of North Carolina added most to Bristol-Myers Squibb in Q4 2019, an estimated $18.9M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2019 reduction was Oracle, cutting an estimated $4.19M.
  • Treasurer of the State of North Carolina fully exited Celgene Corp in Q4 2019, selling an estimated $30.9M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 23% of its $12.1B portfolio in Q4 2019.
  • Treasurer of the State of North Carolina opened 7 new positions and closed 6 in Q4 2019.
  • Treasurer of the State of North Carolina's portfolio value rose 9.2% quarter-over-quarter to $12.1B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2019, filed 12 Feb 2020.