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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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$135B
| $24.5M | 0.22% |
287,409
-115,150
| -29% | -$9.53M |
|
102
DuPont de Nemours
DD
$19.4B
| $24.5M | 0.22% |
273,431
-107,104
| -28% | -$9.43M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $24.4M | 0.22% |
145,084
-65,275
| -31% | -$10.6M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $24.3M | 0.22% |
123,731
-51,350
| -29% | -$9.51M |
|
105
Deere & Co
DE
$166B
| $23.7M | 0.21% |
140,733
-58,410
| -29% | -$9.34M |
|
106
CSX Corp
CSX
$93.6B
| $23.6M | 0.21% |
1,020,984
-439,470
| -30% | -$10.2M |
|
107
Intercontinental Exchange
ICE
$85.6B
| $23.5M | 0.21% |
254,601
-102,090
| -29% | -$9.32M |
|
108
Blackrock
BLK
$181B
| $23.3M | 0.21% |
52,389
-21,743
| -29% | -$9.68M |
|
|
MRSH
109
Marsh
MRSH
$90.9B
| $23.2M | 0.21% |
232,122
-93,080
| -29% | -$9.3M |
|
110
Exelon
EXC
$47B
| $22.7M | 0.21% |
659,220
-257,492
| -28% | -$8.65M |
|
111
Kimberly-Clark
KMB
$36.7B
| $22.7M | 0.21% |
159,722
-64,560
| -29% | -$8.87M |
|
112
Illinois Tool Works
ITW
$82.9B
| $22.5M | 0.2% |
143,519
-59,550
| -29% | -$9.04M |
|
113
Morgan Stanley
MS
$345B
| $22.4M | 0.2% |
525,692
-231,430
| -31% | -$9.89M |
|
114
Biogen
BIIB
$31.1B
| $22.4M | 0.2% |
96,232
-34,250
| -26% | -$7.98M |
|
115
Waste Management
WM
$90.7B
| $22.4M | 0.2% |
194,439
-77,940
| -29% | -$9.1M |
|
116
American International
AIG
$40B
| $22.2M | 0.2% |
398,488
-159,650
| -29% | -$8.82M |
|
117
Equinix
EQIX
$106B
| $22.1M | 0.2% |
38,384
-15,357
| -29% | -$8.25M |
|
118
Ecolab
ECL
$77.8B
| $22.1M | 0.2% |
111,517
-46,280
| -29% | -$9.28M |
|
|
SCHW
119
Charles Schwab
SCHW
$190B
| $22M | 0.2% |
524,826
-223,880
| -30% | -$9.04M |
|
120
Simon Property Group
SPG
$72B
| $21.9M | 0.2% |
140,547
-56,370
| -29% | -$8.77M |
|
121
SLB Ltd
SLB
$76.7B
| $21.7M | 0.2% |
634,209
-254,120
| -29% | -$9.29M |
|
122
Public Storage
PSA
$61B
| $21.6M | 0.2% |
88,241
-24,816
| -22% | -$6.23M |
|
123
Air Products & Chemicals
APD
$68B
| $21.6M | 0.2% |
97,321
-40,390
| -29% | -$9.09M |
|
124
General Motors
GM
$76B
| $21.3M | 0.19% |
568,407
-227,490
| -29% | -$8.75M |
|
125
Norfolk Southern
NSC
$76.1B
| $21.2M | 0.19% |
118,185
-48,280
| -29% | -$8.88M |
|
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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.