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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
+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
Cap. Flow
-$5.34B
Cap. Flow %
-48.29%
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
982
Closed
13

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$8.93M
2
IVV icon
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
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$191M
2
AAPL icon
Apple
AAPL
+$185M
3
AMZN icon
Amazon
AMZN
+$142M
4
META icon
Meta Platforms (Facebook)
META
+$83.7M
5
BRK.B icon
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
MU icon
126
Micron Technology
MU
$1.09T
$21.1M 0.19%
492,580
-199,690
-29% -$9.03M
NOW icon
127
ServiceNow
NOW
$127B
$20.9M 0.19%
411,995
-162,400
-28% -$8.83M
SHW icon
128
Sherwin-Williams
SHW
$87.3B
$20.9M 0.19%
113,820
-45,642
-29% -$7.76M
AON icon
129
Aon
AON
$74.5B
$20.7M 0.19%
107,154
-45,900
-30% -$8.86M
AMAT icon
130
Applied Materials
AMAT
$442B
$20.6M 0.19%
413,346
-179,840
-30% -$8.68M
PGR icon
131
Progressive
PGR
$121B
$20.6M 0.19%
266,858
-106,910
-29% -$8.41M
GD icon
132
General Dynamics
GD
$106B
$20.6M 0.19%
112,744
-46,790
-29% -$8.69M
EW icon
133
Edwards Lifesciences
EW
$53.9B
$20.5M 0.19%
280,035
-114,930
-29% -$8.07M
AEP icon
134
American Electric Power
AEP
$68.3B
$20.5M 0.19%
218,516
-90,690
-29% -$8.24M
PSX icon
135
Phillips 66
PSX
$90.9B
$20.3M 0.18%
198,415
-85,480
-30% -$8.57M
ILMN icon
136
Illumina
ILMN
$28.9B
$19.7M 0.18%
66,706
-27,694
-29% -$8.16M
EOG icon
137
EOG Resources
EOG
$74.8B
$19.7M 0.18%
265,671
-106,440
-29% -$8.63M
EL icon
138
Estee Lauder
EL
$31.6B
$19.6M 0.18%
98,381
-39,360
-29% -$7.53M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$19.3M 0.17%
349,020
-145,940
-29% -$7.82M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$133B
$19.2M 0.17%
113,401
-47,070
-29% -$8.33M
COF icon
141
Capital One
COF
$136B
$18.8M 0.17%
206,685
-85,770
-29% -$7.71M
TFC icon
142
Truist Financial
TFC
$64.6B
$18.7M 0.17%
350,062
-140,270
-29% -$6.95M
BAX icon
143
Baxter International
BAX
$13.9B
$18.7M 0.17%
213,340
-88,540
-29% -$7.56M
TSLA icon
144
Tesla
TSLA
$1.32T
$18.4M 0.17%
1,148,340
-361,425
-24% -$5.66M
KMI icon
145
Kinder Morgan
KMI
$71B
$18.4M 0.17%
893,229
-352,410
-28% -$7.23M
ATVI
146
DELISTED
Activision Blizzard
ATVI
$18.4M 0.17%
346,922
-138,960
-29% -$6.93M
OXY icon
147
Occidental Petroleum
OXY
$58B
$18.2M 0.16%
409,929
-69,820
-15% -$3.3M
HUM icon
148
Humana
HUM
$46.2B
$18.2M 0.16%
71,239
-25,110
-26% -$7.04M
GIS icon
149
General Mills
GIS
$20.6B
$18.2M 0.16%
330,114
-103,100
-24% -$5.56M
ADI icon
150
Analog Devices
ADI
$189B
$18.2M 0.16%
162,610
-67,480
-29% -$7.64M
4 5
6
7 8

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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.