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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
AGN
101
DELISTED
Allergan plc
AGN
$28M 0.23%
146,564
+1,480
+1% +$267K
RTN
102
DELISTED
Raytheon Company
RTN
$27.5M 0.23%
124,991
+1,260
+1% +$266K
CL icon
103
Colgate-Palmolive
CL
$74.6B
$26.8M 0.22%
388,832
+3,630
+0.9% +$247K
BLK icon
104
Blackrock
BLK
$181B
$26.6M 0.22%
52,924
+535
+1% +$254K
MS icon
105
Morgan Stanley
MS
$345B
$26.6M 0.22%
520,072
-5,620
-1% -$266K
MU icon
106
Micron Technology
MU
$1.06T
$26.6M 0.22%
494,220
+1,640
+0.3% +$78.3K
MRSH
107
Marsh
MRSH
$90.9B
$26M 0.22%
233,592
+1,470
+0.6% +$154K
PLD icon
108
Prologis
PLD
$135B
$25.9M 0.21%
290,139
+2,730
+0.9% +$242K
SLB icon
109
SLB Ltd
SLB
$76.7B
$25.7M 0.21%
640,239
+6,030
+1% +$215K
ITW icon
110
Illinois Tool Works
ITW
$82.7B
$25.7M 0.21%
143,029
-490
-0.3% -$83K
HUM icon
111
Humana
HUM
$46.6B
$25.6M 0.21%
69,921
-1,318
-2% -$418K
SCHW
112
Charles Schwab
SCHW
$190B
$25.2M 0.21%
529,436
+4,610
+0.9% +$203K
AMAT icon
113
Applied Materials
AMAT
$437B
$25.2M 0.21%
412,046
-1,300
-0.3% -$73.1K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$133B
$25.1M 0.21%
114,561
+1,160
+1% +$235K
CSX icon
115
CSX Corp
CSX
$93.6B
$24.5M 0.2%
1,014,444
-6,540
-0.6% -$155K
DE icon
116
Deere & Co
DE
$166B
$24.4M 0.2%
140,553
-180
-0.1% -$31K
NOC icon
117
Northrop Grumman
NOC
$81.6B
$24.3M 0.2%
70,720
+714
+1% +$251K
ICE icon
118
Intercontinental Exchange
ICE
$85.6B
$23.5M 0.19%
253,951
-650
-0.3% -$60.3K
NOW icon
119
ServiceNow
NOW
$130B
$23.5M 0.19%
416,195
+4,200
+1% +$221K
APD icon
120
Air Products & Chemicals
APD
$68B
$23.1M 0.19%
98,311
+990
+1% +$223K
EQIX icon
121
Equinix
EQIX
$106B
$22.9M 0.19%
39,279
+895
+2% +$503K
NSC icon
122
Norfolk Southern
NSC
$76.1B
$22.8M 0.19%
117,405
-780
-0.7% -$146K
AON icon
123
Aon
AON
$75.2B
$22.5M 0.19%
108,134
+980
+0.9% +$194K
EOG icon
124
EOG Resources
EOG
$73.8B
$22.5M 0.19%
268,201
+2,530
+1% +$185K
WM icon
125
Waste Management
WM
$90.6B
$22.4M 0.19%
196,279
+1,840
+0.9% +$208K
3 4
5
6 7

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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.