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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
DXCM icon
201
DexCom
DXCM
$34.1B
$10.8M 0.09%
198,288
+80
+0% +$3.79K
LHX icon
202
L3Harris
LHX
$53.4B
$10.6M 0.09%
53,363
+450
+0.9% +$90.3K
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.09%
96,971
+1,180
+1% +$126K
DG icon
204
Dollar General
DG
$26.8B
$10.4M 0.09%
66,639
+490
+0.7% +$77.7K
LRCX icon
205
Lam Research
LRCX
$427B
$10.2M 0.08%
348,740
+2,950
+0.9% +$78.3K
WELL icon
206
Welltower
WELL
$169B
$9.62M 0.08%
117,674
+1,380
+1% +$118K
CCL icon
207
Carnival Corporation Ltd
CCL
$38.7B
$9.35M 0.08%
183,931
+1,740
+1% +$77.7K
TSN icon
208
Tyson Foods
TSN
$19.9B
$9.35M 0.08%
102,668
+3,330
+3% +$286K
LULU icon
209
lululemon athletica
LULU
$13.6B
$9.05M 0.08%
39,080
-3,650
-9% -$778K
CLX icon
210
Clorox
CLX
$12.7B
$8.84M 0.07%
57,593
-400
-0.7% -$59.8K
VTR icon
211
Ventas
VTR
$46.4B
$8.79M 0.07%
152,263
+9,810
+7% +$616K
ORLY icon
212
O'Reilly Automotive
ORLY
$74.8B
$8.39M 0.07%
287,160
-1,200
-0.4% -$34.3K
DLTR icon
213
Dollar Tree
DLTR
$24.8B
$8.18M 0.07%
86,955
+8,700
+11% +$913K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$8.11M 0.07%
252,918
-14,540
-5% -$478K
XEL icon
215
Xcel Energy
XEL
$49.3B
$8.04M 0.07%
126,670
+3,410
+3% +$213K
OKE icon
216
Oneok
OKE
$58.8B
$8M 0.07%
105,670
+790
+0.8% +$56.5K
HLT icon
217
Hilton Worldwide
HLT
$72.6B
$7.94M 0.07%
71,565
-650
-0.9% -$65.2K
ZBH icon
218
Zimmer Biomet
ZBH
$18.7B
$7.89M 0.07%
54,305
+402
+0.7% +$55.5K
ULTA icon
219
Ulta Beauty
ULTA
$22.2B
$7.82M 0.06%
30,906
+4,170
+16% +$1.02M
GEN icon
220
Gen Digital
GEN
$17.2B
$7.8M 0.06%
305,686
-9,960
-3% -$243K
HSY icon
221
Hershey
HSY
$37.3B
$7.8M 0.06%
53,043
+2,250
+4% +$334K
TT icon
222
Trane Technologies
TT
$106B
$7.73M 0.06%
58,162
+490
+0.8% +$62.1K
PEG icon
223
Public Service Enterprise Group
PEG
$37.8B
$7.66M 0.06%
129,729
+960
+0.7% +$58.2K
MKTX icon
224
MarketAxess Holdings
MKTX
$5.72B
$7.65M 0.06%
20,169
+4
+0% +$1.47K
APH icon
225
Amphenol
APH
$210B
$7.62M 0.06%
281,740
+2,400
+0.9% +$61.3K
7 8
9
10 11

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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.