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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
FISV
176
Fiserv Inc
FISV
$28.1B
$14.3M 0.13%
138,399
-22,190
-14% -$2.27M
EBAY icon
177
eBay
EBAY
$46.1B
$14.2M 0.13%
363,445
-165,530
-31% -$6.64M
ED icon
178
Consolidated Edison
ED
$39.9B
$13.9M 0.13%
146,907
-81,182
-36% -$7.21M
SRE icon
179
Sempra
SRE
$56.4B
$13.7M 0.12%
185,372
-137,614
-43% -$9.64M
NEM icon
180
Newmont
NEM
$120B
$13.4M 0.12%
354,260
-213,524
-38% -$8.3M
EA
181
DELISTED
Electronic Arts
EA
$13M 0.12%
132,815
-56,250
-30% -$5.28M
EIX icon
182
Edison International
EIX
$27.1B
$12.8M 0.12%
170,135
-64,818
-28% -$4.66M
PPG icon
183
PPG Industries
PPG
$25.5B
$12.8M 0.12%
107,966
-43,250
-29% -$4.98M
HPQ icon
184
HP
HPQ
$27.5B
$12.6M 0.11%
666,260
-297,200
-31% -$5.84M
VFC icon
185
VF Corp
VFC
$5.75B
$12.6M 0.11%
141,090
-56,380
-29% -$4.82M
AZO icon
186
AutoZone
AZO
$49.7B
$12.2M 0.11%
11,206
-4,112
-27% -$4.61M
CMCT
187
Creative Media & Community Trust
CMCT
$14.8M
$12.1M 0.11%
32
– –
WDAY icon
188
Workday
WDAY
$43.3B
$12M 0.11%
70,516
-29,260
-29% -$5.65M
LUV icon
189
Southwest Airlines
LUV
$22.2B
$11.9M 0.11%
219,461
-91,590
-29% -$4.79M
KHC icon
190
Kraft Heinz
KHC
$29.7B
$11.7M 0.11%
420,057
-54,110
-11% -$1.56M
ES icon
191
Eversource Energy
ES
$27.1B
$11.5M 0.1%
135,119
-75,588
-36% -$6.01M
GPN icon
192
Global Payments
GPN
$24.1B
$11.4M 0.1%
71,415
+8,496
+14% +$1.39M
CMG icon
193
Chipotle Mexican Grill
CMG
$41.6B
$11.3M 0.1%
672,050
-256,300
-28% -$4.09M
LHX icon
194
L3Harris
LHX
$53.4B
$11M 0.1%
52,913
+5,380
+11% +$1.1M
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$11M 0.1%
267,458
-144,370
-35% -$5.9M
TMUS icon
196
T-Mobile US
TMUS
$194B
$10.9M 0.1%
138,334
-57,400
-29% -$4.5M
WELL icon
197
Welltower
WELL
$169B
$10.5M 0.1%
116,294
-101,724
-47% -$8.85M
LYB icon
198
LyondellBasell Industries
LYB
$20.2B
$10.5M 0.1%
117,566
-66,190
-36% -$5.4M
DG icon
199
Dollar General
DG
$26.8B
$10.5M 0.1%
66,149
-47,820
-42% -$6.92M
VTR icon
200
Ventas
VTR
$46.4B
$10.4M 0.09%
142,453
-83,124
-37% -$5.9M
6 7
8
9 10

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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.