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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
MSFT icon
1
Microsoft
MSFT
$3.66T
$465M 4.21%
3,347,037
-1,389,020
-29% -$191M
AAPL icon
2
Apple
AAPL
$4.41T
$452M 4.09%
8,067,408
-3,538,840
-30% -$185M
AMZN icon
3
Amazon
AMZN
$2.88T
$319M 2.89%
3,675,940
-1,528,740
-29% -$142M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$194M 1.76%
1,090,193
-440,150
-29% -$83.7M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$180M 1.63%
865,619
-359,230
-29% -$74M
JPM icon
6
JPMorgan Chase
JPM
$971B
$166M 1.5%
1,412,851
-611,670
-30% -$69.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$164M 1.48%
2,689,960
-1,116,260
-29% -$66M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$162M 1.46%
2,649,800
-1,099,660
-29% -$65.1M
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$157M 1.42%
1,216,525
-481,090
-28% -$63.4M
PG icon
10
Procter & Gamble
PG
$335B
$141M 1.27%
1,132,270
-453,740
-29% -$53.6M
V icon
11
Visa
V
$671B
$132M 1.2%
769,820
-319,480
-29% -$56.9M
XOM icon
12
ExxonMobil
XOM
$657B
$132M 1.2%
1,873,198
-777,380
-29% -$56.2M
T icon
13
AT&T
T
$166B
$127M 1.14%
4,428,305
-1,770,519
-29% -$46.9M
VZ icon
14
Verizon
VZ
$195B
$115M 1.04%
1,911,007
-757,330
-28% -$43.6M
HD icon
15
Home Depot
HD
$342B
$113M 1.02%
487,715
-202,400
-29% -$44.2M
BAC icon
16
Bank of America
BAC
$453B
$109M 0.99%
3,749,615
-1,657,910
-31% -$47.7M
MA icon
17
Mastercard
MA
$490B
$108M 0.98%
397,204
-164,840
-29% -$45.4M
DIS icon
18
Walt Disney
DIS
$178B
$104M 0.94%
800,658
-319,580
-29% -$44.2M
CVX icon
19
Chevron
CVX
$386B
$102M 0.92%
856,600
-348,400
-29% -$42.3M
INTC icon
20
Intel
INTC
$509B
$101M 0.92%
1,964,789
-841,640
-30% -$41.4M
MRK icon
21
Merck
MRK
$328B
$99.3M 0.9%
1,236,384
-495,662
-29% -$39.7M
KO icon
22
Coca-Cola
KO
$373B
$95.6M 0.86%
1,756,100
-703,390
-29% -$37.7M
UNH icon
23
UnitedHealth
UNH
$364B
$94.1M 0.85%
432,923
-172,370
-28% -$41.6M
CSCO icon
24
Cisco
CSCO
$488B
$93.7M 0.85%
1,895,777
-862,760
-31% -$44.8M
CMCSA icon
25
Comcast
CMCSA
$90.4B
$93M 0.84%
2,063,342
-826,500
-29% -$36.6M
1
2 3 4 5

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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.