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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
PPG icon
176
PPG Industries
PPG
$25.5B
$14.6M 0.12%
108,996
+1,030
+1% +$131K
SRE icon
177
Sempra
SRE
$56.4B
$14.4M 0.12%
190,752
+5,380
+3% +$395K
EA
178
DELISTED
Electronic Arts
EA
$14.4M 0.12%
134,025
+1,210
+0.9% +$120K
VFC icon
179
VF Corp
VFC
$5.75B
$14.2M 0.12%
142,460
+1,370
+1% +$123K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$83.7B
$14.2M 0.12%
37,782
+360
+1% +$121K
STZ icon
181
Constellation Brands
STZ
$23.2B
$14.2M 0.12%
74,747
+1,050
+1% +$198K
YUM icon
182
Yum! Brands
YUM
$41.4B
$14.1M 0.12%
139,819
-270
-0.2% -$28K
HPQ icon
183
HP
HPQ
$27.5B
$13.9M 0.12%
678,520
+12,260
+2% +$232K
ED icon
184
Consolidated Edison
ED
$39.9B
$13.5M 0.11%
149,747
+2,840
+2% +$254K
GPN icon
185
Global Payments
GPN
$24.1B
$13.2M 0.11%
72,034
+619
+0.9% +$106K
AZO icon
186
AutoZone
AZO
$49.7B
$13.1M 0.11%
11,004
-202
-2% -$233K
EIX icon
187
Edison International
EIX
$27.1B
$13.1M 0.11%
173,605
+3,470
+2% +$246K
EBAY icon
188
eBay
EBAY
$46.1B
$12.9M 0.11%
355,965
-7,480
-2% -$271K
UBER icon
189
Uber
UBER
$153B
$12.6M 0.1%
423,380
+342,550
+424% +$10.2M
KR icon
190
Kroger
KR
$34.8B
$12.3M 0.1%
422,865
+24,360
+6% +$646K
WDAY icon
191
Workday
WDAY
$43.3B
$12M 0.1%
72,896
+2,380
+3% +$395K
LUV icon
192
Southwest Airlines
LUV
$22.2B
$11.8M 0.1%
218,481
-980
-0.4% -$54.3K
AMD icon
193
Advanced Micro Devices
AMD
$805B
$11.8M 0.1%
256,641
-150
-0.1% -$5.52K
ES icon
194
Eversource Energy
ES
$27.1B
$11.8M 0.1%
138,279
+3,160
+2% +$263K
LYB icon
195
LyondellBasell Industries
LYB
$20.2B
$11.5M 0.1%
121,476
+3,910
+3% +$358K
CMG icon
196
Chipotle Mexican Grill
CMG
$41.6B
$11.5M 0.1%
684,750
+12,700
+2% +$204K
CMCT
197
Creative Media & Community Trust
CMCT
$14.8M
$11.3M 0.09%
32
– –
MNST icon
198
Monster Beverage
MNST
$91.8B
$11.2M 0.09%
706,496
-1,240
-0.2% -$18.2K
TMUS icon
199
T-Mobile US
TMUS
$194B
$11M 0.09%
139,744
+1,410
+1% +$111K
LVS icon
200
Las Vegas Sands
LVS
$29.6B
$10.9M 0.09%
157,795
+1,450
+0.9% +$90.5K
6 7
8
9 10

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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.