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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
+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
ALGN icon
251
Align Technology
ALGN
$12.5B
$6.13M 0.06%
17,928
+10,532
+142% +$3.14M
AMP icon
252
Ameriprise Financial
AMP
$50.4B
$6.1M 0.06%
43,632
+28,381
+186% +$4.02M
DLTR icon
253
Dollar Tree
DLTR
$24.9B
$6.02M 0.06%
70,787
+48,093
+212% +$4.44M
DG icon
254
Dollar General
DG
$26.9B
$6M 0.06%
60,816
+18,463
+44% +$1.78M
CFG icon
255
Citizens Financial Group
CFG
$31.2B
$5.98M 0.06%
153,663
+58,003
+61% +$2.42M
TT icon
256
Trane Technologies
TT
$105B
$5.95M 0.06%
66,257
+30,451
+85% +$2.67M
DTE icon
257
DTE Energy
DTE
$29B
$5.93M 0.06%
67,237
+26,432
+65% +$2.29M
CNC icon
258
Centene
CNC
$32.6B
$5.91M 0.06%
95,984
+34,306
+56% +$1.98M
VTRS icon
259
Viatris
VTRS
$18.4B
$5.88M 0.06%
162,638
+59,015
+57% +$2.32M
ES icon
260
Eversource Energy
ES
$27.2B
$5.87M 0.06%
100,220
+38,613
+63% +$2.22M
ANDV
261
DELISTED
Andeavor
ANDV
$5.86M 0.06%
44,668
+14,412
+48% +$1.9M
APH icon
262
Amphenol
APH
$204B
$5.82M 0.06%
267,028
+155,688
+140% +$3.39M
HIG icon
263
Hartford Financial Services
HIG
$37.8B
$5.79M 0.06%
113,347
+44,498
+65% +$2.33M
MSI icon
264
Motorola Solutions
MSI
$77B
$5.78M 0.06%
49,669
+19,471
+64% +$2.15M
APTV icon
265
Aptiv
APTV
$10.2B
$5.77M 0.06%
63,011
+38,073
+153% +$3.55M
CMI icon
266
Cummins
CMI
$87B
$5.77M 0.06%
43,358
+18,004
+71% +$2.69M
LH icon
267
Labcorp
LH
$26.2B
$5.7M 0.06%
36,970
+13,916
+60% +$2.1M
BKR icon
268
Baker Hughes
BKR
$63B
$5.66M 0.06%
171,397
+88,815
+108% +$3.02M
LUMN icon
269
Lumen
LUMN
$6.6B
$5.66M 0.06%
303,428
+116,575
+62% +$2.12M
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$5.63M 0.06%
270,122
+105,278
+64% +$2.08M
HES
271
DELISTED
Hess
HES
$5.62M 0.06%
83,961
+28,953
+53% +$1.73M
APA icon
272
APA Corp
APA
$14B
$5.56M 0.06%
118,920
+46,941
+65% +$1.95M
RCL icon
273
Royal Caribbean
RCL
$82.9B
$5.54M 0.06%
53,427
+20,092
+60% +$2.21M
FTV icon
274
Fortive
FTV
$18.7B
$5.53M 0.06%
113,723
+63,698
+127% +$3.04M
UAL icon
275
United Airlines
UAL
$41B
$5.5M 0.06%
78,850
+26,587
+51% +$1.85M
9 10
11
12 13

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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.