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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
FE icon
276
FirstEnergy
FE
$27.1B
$5.42M 0.06%
150,994
+64,705
+75% +$2.22M
RHT
277
DELISTED
Red Hat Inc
RHT
$5.38M 0.06%
40,014
+23,520
+143% +$3.79M
NBL
278
DELISTED
Noble Energy, Inc.
NBL
$5.37M 0.06%
152,289
+58,746
+63% +$2M
BBY icon
279
Best Buy
BBY
$18B
$5.29M 0.05%
70,973
+22,209
+46% +$1.64M
NOV icon
280
NOV
NOV
$7.36B
$5.25M 0.05%
121,068
+47,213
+64% +$1.91M
DELL icon
281
Dell
DELL
$320B
$5.25M 0.05%
220,988
+154,658
+233% +$3.42M
CERN
282
DELISTED
Cerner Corp
CERN
$5.24M 0.05%
87,566
+60,757
+227% +$3.6M
IQV icon
283
IQVIA
IQV
$39.8B
$5.15M 0.05%
51,627
+31,225
+153% +$3.12M
HBAN icon
284
Huntington Bancshares
HBAN
$35.9B
$5.13M 0.05%
347,330
+140,409
+68% +$2.11M
TXT icon
285
Textron
TXT
$15.1B
$5.1M 0.05%
77,323
+25,957
+51% +$1.67M
AAL icon
286
American Airlines Group
AAL
$9.97B
$5.05M 0.05%
133,104
+67,895
+104% +$2.99M
HLT icon
287
Hilton Worldwide
HLT
$72.2B
$5M 0.05%
63,134
+40,563
+180% +$3.3M
ESS icon
288
Essex Property Trust
ESS
$18.5B
$4.98M 0.05%
20,843
+8,149
+64% +$1.94M
ORLY icon
289
O'Reilly Automotive
ORLY
$74.9B
$4.97M 0.05%
272,625
+156,015
+134% +$2.72M
PAYX icon
290
Paychex
PAYX
$44.6B
$4.97M 0.05%
72,658
+42,708
+143% +$2.76M
KDP icon
291
Keurig Dr Pepper
KDP
$42.3B
$4.94M 0.05%
40,524
+23,830
+143% +$2.86M
AME icon
292
Ametek
AME
$58.7B
$4.93M 0.05%
68,299
+28,007
+70% +$2.07M
FRC
293
DELISTED
First Republic Bank
FRC
$4.91M 0.05%
50,729
+32,614
+180% +$3.15M
TIF
294
DELISTED
Tiffany & Co.
TIF
$4.89M 0.05%
37,193
+16,233
+77% +$1.85M
HST icon
295
Host Hotels & Resorts
HST
$15.6B
$4.89M 0.05%
232,134
+90,338
+64% +$1.84M
CMA
296
DELISTED
Comerica
CMA
$4.85M 0.05%
53,356
+19,702
+59% +$1.89M
O icon
297
Realty Income
O
$59.6B
$4.85M 0.05%
93,068
+36,568
+65% +$1.85M
EVRG icon
298
Evergy
EVRG
$19.3B
$4.82M 0.05%
+85,874
New +$4.6M
AWK icon
299
American Water Works
AWK
$27.1B
$4.82M 0.05%
56,415
+21,815
+63% +$1.8M
CAH icon
300
Cardinal Health
CAH
$53.8B
$4.81M 0.05%
98,446
+37,022
+60% +$2.1M
10 11
12
13 14

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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.