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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
EMR icon
151
Emerson Electric
EMR
$89.7B
$18.1M 0.16%
270,845
-112,410
-29% -$7.07M
ROST icon
152
Ross Stores
ROST
$77.8B
$17.9M 0.16%
163,396
-67,190
-29% -$7.09M
TRV icon
153
Travelers Companies
TRV
$77B
$17.8M 0.16%
119,666
-48,010
-29% -$7.14M
AFL icon
154
Aflac
AFL
$60.6B
$17.7M 0.16%
337,613
-135,360
-29% -$7.15M
MPC icon
155
Marathon Petroleum
MPC
$98.4B
$17.6M 0.16%
290,394
-120,510
-29% -$6.35M
BNY
156
Bank of New York Mellon
BNY
$110B
$17.4M 0.16%
384,270
-161,920
-30% -$7.21M
SYY icon
157
Sysco
SYY
$40.4B
$17.3M 0.16%
218,463
-87,470
-29% -$6.42M
MET icon
158
MetLife
MET
$61.6B
$17M 0.15%
361,210
-153,120
-30% -$7.3M
F icon
159
Ford
F
$55.4B
$16.4M 0.15%
1,790,129
-717,270
-29% -$6.81M
ALL icon
160
Allstate
ALL
$65.1B
$16.3M 0.15%
150,312
-62,770
-29% -$6.55M
ROP icon
161
Roper Technologies
ROP
$38.7B
$16.1M 0.15%
45,269
-18,790
-29% -$6.82M
PRU icon
162
Prudential Financial
PRU
$42.6B
$16.1M 0.15%
179,383
-74,440
-29% -$6.75M
JCI icon
163
Johnson Controls International
JCI
$92.3B
$16M 0.14%
364,331
-211,640
-37% -$8.96M
YUM icon
164
Yum! Brands
YUM
$41.6B
$15.9M 0.14%
140,089
-56,180
-29% -$6.42M
DOW icon
165
Dow Inc
DOW
$22.1B
$15.8M 0.14%
331,229
-137,460
-29% -$6.43M
VLO icon
166
Valero Energy
VLO
$95.9B
$15.7M 0.14%
184,217
-76,450
-29% -$6.18M
ETN icon
167
Eaton
ETN
$176B
$15.5M 0.14%
186,810
-77,520
-29% -$6.28M
FDX icon
168
FedEx
FDX
$78.6B
$15.5M 0.14%
106,636
-44,260
-29% -$7.14M
STZ icon
169
Constellation Brands
STZ
$23.2B
$15.3M 0.14%
73,697
-30,820
-29% -$6.19M
CTSH icon
170
Cognizant
CTSH
$26.1B
$15.2M 0.14%
251,946
-111,780
-31% -$7.07M
MAR icon
171
Marriott International
MAR
$92.5B
$15.1M 0.14%
121,334
-52,250
-30% -$6.93M
MCO icon
172
Moody's
MCO
$82.9B
$14.9M 0.13%
72,654
-30,160
-29% -$6.32M
HCA icon
173
HCA Healthcare
HCA
$88.1B
$14.8M 0.13%
123,300
-49,820
-29% -$6.44M
DAL icon
174
Delta Air Lines
DAL
$59.9B
$14.8M 0.13%
257,669
-106,940
-29% -$6.33M
ADSK icon
175
Autodesk
ADSK
$51.9B
$14.4M 0.13%
97,409
-40,420
-29% -$6.29M
5 6
7
8 9

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GAM
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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.