We are live on ! Find out more
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
+4.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$9.68B
AUM Growth
+$5.84B
Cap. Flow
+$5.69B
Cap. Flow %
58.82%
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
914
Reduced
–
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$225M
2
MSFT icon
Microsoft
MSFT
+$190M
3
AMZN icon
Amazon
AMZN
+$167M
4
META icon
Meta Platforms (Facebook)
META
+$111M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$97.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$11.4M
2
MON
Monsanto Co
MON
+$7.94M
3
OA
Orbital ATK, Inc.
OA
+$1.48M
4
WR
Westar Energy Inc
WR
+$1.45M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 16.44%
3 Healthcare 13.73%
4 Communication Services 10.31%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
226
DELISTED
Rockwell Collins
COL
$6.73M 0.07%
49,948
+34,838
+231% +$4.71M
IP icon
227
International Paper
IP
$21.8B
$6.61M 0.07%
134,066
+89,562
+201% +$4.58M
KEY icon
228
KeyCorp
KEY
$24.6B
$6.54M 0.07%
334,852
+126,757
+61% +$2.53M
VFC icon
229
VF Corp
VFC
$5.79B
$6.51M 0.07%
84,831
+43,527
+105% +$3.28M
SWK icon
230
Stanley Black & Decker
SWK
$15.4B
$6.5M 0.07%
48,910
+20,773
+74% +$2.99M
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
$6.47M 0.07%
46,788
+18,169
+63% +$2.6M
WEC icon
232
WEC Energy
WEC
$35.9B
$6.46M 0.07%
99,988
+38,627
+63% +$2.4M
VTR icon
233
Ventas
VTR
$46.3B
$6.43M 0.07%
112,965
+44,060
+64% +$2.31M
MCO icon
234
Moody's
MCO
$84.6B
$6.42M 0.07%
37,656
+22,181
+143% +$3.75M
LRCX icon
235
Lam Research
LRCX
$422B
$6.41M 0.07%
370,770
+219,030
+144% +$4.22M
NEM icon
236
Newmont
NEM
$120B
$6.37M 0.07%
168,987
+65,249
+63% +$2.57M
TROW icon
237
T. Rowe Price
TROW
$23.7B
$6.37M 0.07%
54,892
+12,851
+31% +$1.49M
EIX icon
238
Edison International
EIX
$27.2B
$6.36M 0.07%
100,560
+38,902
+63% +$2.43M
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.36M 0.07%
123,287
+70,818
+135% +$3.55M
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.35M 0.07%
115,984
+85,176
+276% +$5.07M
TSN icon
241
Tyson Foods
TSN
$19.8B
$6.34M 0.07%
92,080
+37,989
+70% +$2.64M
PPL
242
PPL Corp
PPL
$26.8B
$6.34M 0.07%
221,965
+88,888
+67% +$2.46M
A icon
243
Agilent Technologies
A
$42.2B
$6.33M 0.07%
102,337
+47,612
+87% +$3.11M
RF icon
244
Regions Financial
RF
$27B
$6.33M 0.07%
355,942
+135,553
+62% +$2.54M
WTW icon
245
Willis Towers Watson
WTW
$31B
$6.32M 0.07%
41,680
+17,799
+75% +$2.71M
NUE icon
246
Nucor
NUE
$61.8B
$6.3M 0.07%
100,819
+38,819
+63% +$2.48M
FITB
247
Fifth Third Bancorp
FITB
$52.5B
$6.23M 0.06%
217,218
+82,255
+61% +$2.61M
NTRS icon
248
Northern Trust
NTRS
$34.8B
$6.21M 0.06%
60,408
+19,894
+49% +$2.11M
PH icon
249
Parker-Hannifin
PH
$134B
$6.21M 0.06%
39,850
+25,725
+182% +$4.39M
BXP icon
250
Boston Properties
BXP
$11B
$6.14M 0.06%
48,976
+21,390
+78% +$2.6M
8 9
10
11 12

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Treasurer of the State of North Carolina's Q2 2018 Portfolio in Review

As of Q2 2018, Treasurer of the State of North Carolina held 1,023 positions worth $9.68B, up 152% from $3.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Treasurer of the State of North Carolina deployed $5.69B of net new capital in Q2 2018, opening 68 new positions and adding to 914 existing holdings. Its largest new stake was Evergy: 85,874 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Time Warner Inc, an estimated $11.4M sold.

  • Treasurer of the State of North Carolina's largest Q2 2018 buy was Evergy: 85,874 shares worth $4.82M.
  • Treasurer of the State of North Carolina added most to Apple in Q2 2018, an estimated $225M increase.
  • Treasurer of the State of North Carolina fully exited Time Warner Inc in Q2 2018, selling an estimated $11.4M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 21% of its $9.68B portfolio in Q2 2018.
  • Treasurer of the State of North Carolina opened 68 new positions and closed 41 in Q2 2018.
  • Treasurer of the State of North Carolina's portfolio value rose 152% quarter-over-quarter to $9.68B.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.