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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$83.7B
$10.4M 0.09%
37,422
-14,987
-29% -$4.43M
KR icon
202
Kroger
KR
$34.8B
$10.3M 0.09%
398,505
-193,801
-33% -$4.51M
MNST icon
203
Monster Beverage
MNST
$91.8B
$10.3M 0.09%
707,736
-283,240
-29% -$4.29M
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$9.38M 0.08%
95,791
-39,170
-29% -$4.42M
LVS icon
205
Las Vegas Sands
LVS
$29.6B
$9.03M 0.08%
156,345
-60,630
-28% -$3.53M
DLTR icon
206
Dollar Tree
DLTR
$24.8B
$8.93M 0.08%
78,255
-44,913
-36% -$4.7M
CLX icon
207
Clorox
CLX
$12.7B
$8.81M 0.08%
57,993
-23,022
-28% -$3.64M
TSN icon
208
Tyson Foods
TSN
$19.9B
$8.56M 0.08%
99,338
-69,422
-41% -$5.9M
LULU icon
209
lululemon athletica
LULU
$13.6B
$8.23M 0.07%
42,730
-22,190
-34% -$4.15M
EQR icon
210
Equity Residential
EQR
$24.6B
$8.05M 0.07%
93,294
-92,530
-50% -$7.57M
EXR icon
211
Extra Space Storage
EXR
$31.4B
$8.02M 0.07%
68,649
-21,404
-24% -$2.47M
XEL icon
212
Xcel Energy
XEL
$49.3B
$8M 0.07%
123,260
-130,257
-51% -$8.12M
PEG icon
213
Public Service Enterprise Group
PEG
$37.8B
$7.99M 0.07%
128,769
-132,280
-51% -$7.9M
LRCX icon
214
Lam Research
LRCX
$427B
$7.99M 0.07%
345,790
-272,700
-44% -$5.73M
CCL icon
215
Carnival Corporation Ltd
CCL
$38.7B
$7.96M 0.07%
182,191
-72,970
-29% -$3.37M
HSY icon
216
Hershey
HSY
$37.3B
$7.87M 0.07%
50,793
-23,543
-32% -$3.56M
OKE icon
217
Oneok
OKE
$58.8B
$7.73M 0.07%
104,880
-92,123
-47% -$6.52M
ORLY icon
218
O'Reilly Automotive
ORLY
$74.8B
$7.66M 0.07%
288,360
-194,190
-40% -$5.02M
AVB icon
219
AvalonBay Communities
AVB
$26.2B
$7.65M 0.07%
35,508
-35,210
-50% -$7.36M
DLR icon
220
Digital Realty Trust
DLR
$73.2B
$7.58M 0.07%
58,372
-55,105
-49% -$6.7M
GEN icon
221
Gen Digital
GEN
$17.2B
$7.46M 0.07%
315,646
-156,845
-33% -$3.66M
WMB icon
222
Williams Companies
WMB
$89.8B
$7.45M 0.07%
309,554
-307,017
-50% -$7.74M
AMD icon
223
Advanced Micro Devices
AMD
$805B
$7.44M 0.07%
256,791
-208,920
-45% -$6.55M
DXCM icon
224
DexCom
DXCM
$34.1B
$7.39M 0.07%
198,208
-57,680
-23% -$2.24M
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$7.31M 0.07%
106,209
-112,247
-51% -$7.19M
7 8
9
10 11

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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.