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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
+14.19%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.89B
Cap. Flow
+$84.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.1M
2
AMZN icon
Amazon
AMZN
+$9.03M
3
FOXA icon
Fox Class A
FOXA
+$8.41M
4
MSFT icon
Microsoft
MSFT
+$5.55M
5
AAPL icon
Apple
AAPL
+$5.08M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$31M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$14.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
4
LLY icon
Eli Lilly
LLY
+$3.64M
5
SCG
Scana
SCG
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 15.17%
3 Healthcare 14.6%
4 Consumer Discretionary 10.11%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.9B
$12.3M 0.08%
155,854
+1,304
+0.8% +$96.7K
VFC icon
227
VF Corp
VFC
$5.83B
$12.3M 0.08%
149,806
+2,121
+1% +$165K
AMD icon
228
Advanced Micro Devices
AMD
$807B
$12.1M 0.08%
473,791
-42,049
-8% -$955K
MCO icon
229
Moody's
MCO
$83B
$12M 0.08%
66,454
+516
+0.8% +$84.8K
ADM icon
230
Archer Daniels Midland
ADM
$38.8B
$11.9M 0.08%
275,790
+2,971
+1% +$127K
TT icon
231
Trane Technologies
TT
$106B
$11.7M 0.07%
108,351
+863
+0.8% +$87.4K
PPL
232
PPL Corp
PPL
$26.8B
$11.7M 0.07%
367,413
+2,247
+0.6% +$69.8K
PCAR icon
233
PACCAR
PCAR
$68.5B
$11.6M 0.07%
256,080
+4,015
+2% +$175K
WTW icon
234
Willis Towers Watson
WTW
$30.9B
$11.6M 0.07%
66,040
+545
+0.8% +$90.5K
GEN icon
235
Gen Digital
GEN
$17.2B
$11.4M 0.07%
496,761
+140
+0% +$3.05K
O icon
236
Realty Income
O
$59.8B
$11.2M 0.07%
156,987
-1,620
-1% -$107K
CMI icon
237
Cummins
CMI
$87.9B
$11.2M 0.07%
70,718
+1,125
+2% +$169K
WDAY icon
238
Workday
WDAY
$43.5B
$11.2M 0.07%
57,886
+455
+0.8% +$82.8K
DTE icon
239
DTE Energy
DTE
$28.9B
$11.1M 0.07%
104,933
+867
+0.8% +$87.6K
APH icon
240
Amphenol
APH
$208B
$11.1M 0.07%
470,660
+3,576
+0.8% +$80K
ULTA icon
241
Ulta Beauty
ULTA
$22.1B
$11.1M 0.07%
31,748
-211
-0.7% -$63.8K
MTB icon
242
M&T Bank
MTB
$36.7B
$11M 0.07%
70,306
-197
-0.3% -$32.3K
MSI icon
243
Motorola Solutions
MSI
$76.8B
$11M 0.07%
78,284
+662
+0.9% +$85.9K
SYF icon
244
Synchrony
SYF
$26B
$10.9M 0.07%
342,207
-5,999
-2% -$180K
LRCX icon
245
Lam Research
LRCX
$431B
$10.9M 0.07%
608,190
-5,860
-1% -$97.8K
CXO
246
DELISTED
CONCHO RESOURCES INC.
CXO
$10.7M 0.07%
96,700
+754
+0.8% +$85.2K
DFS
247
DELISTED
Discover Financial Services
DFS
$10.6M 0.07%
148,763
-1,045
-0.7% -$71.5K
PH icon
248
Parker-Hannifin
PH
$133B
$10.6M 0.07%
61,507
-1,170
-2% -$194K
BXP icon
249
Boston Properties
BXP
$11.1B
$10.5M 0.07%
78,625
+764
+1% +$98.1K
NLY icon
250
Annaly Capital Management
NLY
$17.6B
$10.5M 0.07%
262,328
+16,437
+7% +$671K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q1 2019 Portfolio in Review

As of Q1 2019, Treasurer of the State of North Carolina held 993 positions worth $15.6B, up 14% from $13.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 1.9%. Treasurer of the State of North Carolina opened 8 new positions and exited 11, leaving the 993-position portfolio largely intact.

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

  • Treasurer of the State of North Carolina's largest Q1 2019 buy was Fox Class A: 215,838 shares worth $7.92M.
  • Treasurer of the State of North Carolina added most to Walt Disney in Q1 2019, an estimated $19.1M increase.
  • Treasurer of the State of North Carolina's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.03M.
  • Treasurer of the State of North Carolina fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $31M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 20% of its $15.6B portfolio in Q1 2019.
  • Treasurer of the State of North Carolina opened 8 new positions and closed 11 in Q1 2019.
  • Treasurer of the State of North Carolina's portfolio value rose 14% quarter-over-quarter to $15.6B.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2019, filed 7 Aug 2019.