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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
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
Amazon
AMZN
|
+$9.03M |
| 3 |
Fox Class A
FOXA
|
+$8.41M |
| 4 |
Microsoft
MSFT
|
+$5.55M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$27.2B
| $10.4M | 0.07% |
99,900
+1,758
| +2% | +$172K |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 0.07% |
191,115
+3,468
| +2% | +$182K |
|
253
Paychex
PAYX
$43.3B
| $10.3M | 0.07% |
127,988
+934
| +0.7% | +$68.9K |
|
254
Stanley Black & Decker
SWK
$15.4B
| $10.2M | 0.07% |
74,687
+669
| +0.9% | +$87.3K |
|
255
Weyerhaeuser
WY
$17.9B
| $10M | 0.06% |
381,503
+3,796
| +1% | +$95.6K |
|
256
SBA Communications
SBAC
$19.7B
| $10M | 0.06% |
50,187
-537
| -1% | -$97.4K |
|
257
Fortive
FTV
$18.5B
| $10M | 0.06% |
189,263
+2,010
| +1% | +$97.9K |
|
258
FirstEnergy
FE
$27.3B
| $9.99M | 0.06% |
240,039
+2,062
| +0.9% | +$81.9K |
|
259
Essex Property Trust
ESS
$18.4B
| $9.95M | 0.06% |
34,386
+414
| +1% | +$113K |
|
260
Baker Hughes
BKR
$63.2B
| $9.89M | 0.06% |
356,712
-299
| -0.1% | -$7.56K |
|
261
Ball Corp
BALL
$16.5B
| $9.83M | 0.06% |
169,937
+1,219
| +0.7% | +$65K |
|
|
FITB
262
Fifth Third Bancorp
FITB
$52.7B
| $9.8M | 0.06% |
388,782
+57,576
| +17% | +$1.53M |
|
263
J.M. Smucker
SJM
$12.8B
| $9.71M | 0.06% |
83,370
+9,947
| +14% | +$1.04M |
|
264
United Airlines
UAL
$41.3B
| $9.63M | 0.06% |
120,770
-2,069
| -2% | -$175K |
|
265
lululemon athletica
LULU
$13.6B
| $9.59M | 0.06% |
58,503
-2,804
| -5% | -$409K |
|
266
Best Buy
BBY
$18B
| $9.51M | 0.06% |
133,766
-13,287
| -9% | -$828K |
|
267
Healthpeak Properties
DOC
$14.3B
| $9.49M | 0.06% |
303,091
+15,254
| +5% | +$465K |
|
268
McCormick & Company Non-Voting
MKC
$14.6B
| $9.45M | 0.06% |
125,514
+4,146
| +3% | +$280K |
|
269
T. Rowe Price
TROW
$23.6B
| $9.42M | 0.06% |
94,118
-851
| -0.9% | -$82.1K |
|
270
Royal Caribbean
RCL
$82.9B
| $9.42M | 0.06% |
82,201
+677
| +0.8% | +$77K |
|
271
Palo Alto Networks
PANW
$319B
| $9.41M | 0.06% |
232,434
-17,928
| -7% | -$665K |
|
272
Yum China
YUMC
$16.2B
| $9.29M | 0.06% |
206,892
+11,724
| +6% | +$462K |
|
273
Freeport-McMoran
FCX
$94.6B
| $9.21M | 0.06% |
714,590
+6,479
| +0.9% | +$78.4K |
|
274
Hilton Worldwide
HLT
$72.3B
| $9.21M | 0.06% |
110,795
-21
| -0% | -$1.64K |
|
275
Centene
CNC
$32.8B
| $9.16M | 0.06% |
172,422
+1,280
| +0.7% | +$77.7K |
|
Similar funds
GAM
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.