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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 | |
|---|---|---|---|---|---|---|
1001
Liberty Global Class C
LBTYK
$3.43B
| – | – |
-7,764
| Closed | -$206K |
|
1002
Lennar Class B
LEN.B
$20.7B
| – | – |
-7,510
| Closed | -$275K |
|
|
AD
1003
Array Digital Infrastructure
AD
$3.08B
| – | – |
-7,489
| Closed | -$335K |
|
|
APC
1004
DELISTED
Anadarko Petroleum
APC
| – | – |
-314,027
| Closed | -$22.2M |
|
|
DATA
1005
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-30,818
| Closed | -$5.12M |
|
|
WP
1006
DELISTED
Worldpay, Inc.
WP
| – | – |
-193,460
| Closed | -$23.7M |
|
|
LLL
1007
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-39,965
| Closed | -$9.74M |
|
|
VIA
1008
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-4,927
| Closed | -$168K |
|
|
TRCO
1009
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| – | – |
-43,120
| Closed | -$1.99M |
|
|
TSS
1010
DELISTED
Total System Services, Inc.
TSS
| – | – |
-70,249
| Closed | -$9.01M |
|
|
RHT
1011
DELISTED
Red Hat Inc
RHT
| – | – |
-71,181
| Closed | -$13.4M |
|
|
FDC
1012
DELISTED
First Data Corporation
FDC
| – | – |
-228,949
| Closed | -$6.2M |
|
|
TCF
1013
DELISTED
TCF Financial Corporation
TCF
| – | – |
-79,053
| Closed | -$1.64M |
|
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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.