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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
IP icon
276
International Paper
IP
$21.7B
$9.14M 0.06%
208,560
+1,657
+0.8% +$71.8K
HIG icon
277
Hartford Financial Services
HIG
$37.7B
$9.05M 0.06%
181,999
+1,373
+0.8% +$65.2K
AAP icon
278
Advance Auto Parts
AAP
$3.43B
$9.01M 0.06%
52,854
+3,854
+8% +$622K
AME icon
279
Ametek
AME
$59B
$9.01M 0.06%
108,559
+985
+0.9% +$74.8K
ALGN icon
280
Align Technology
ALGN
$12.3B
$8.98M 0.06%
31,601
+250
+0.8% +$59.7K
EXR icon
281
Extra Space Storage
EXR
$31.4B
$8.95M 0.06%
87,843
+69
+0.1% +$6.63K
AMTD
282
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.91M 0.06%
178,216
+262
+0.1% +$14.2K
AEE icon
283
Ameren
AEE
$30.3B
$8.83M 0.06%
120,063
+1,031
+0.9% +$71.8K
APTV icon
284
Aptiv
APTV
$10B
$8.81M 0.06%
110,800
-839
-0.8% -$64.5K
NUE icon
285
Nucor
NUE
$62B
$8.81M 0.06%
150,918
-2,777
-2% -$163K
DXC icon
286
DXC Technology
DXC
$1.73B
$8.78M 0.06%
136,457
-5,037
-4% -$322K
TDG icon
287
TransDigm Group
TDG
$68.6B
$8.77M 0.06%
19,320
+168
+0.9% +$68.2K
XYZ
288
Block Inc
XYZ
$49B
$8.74M 0.06%
116,601
+856
+0.7% +$62K
CMS icon
289
CMS Energy
CMS
$22.1B
$8.73M 0.06%
157,238
-12,174
-7% -$642K
RSG icon
290
Republic Services
RSG
$66B
$8.71M 0.06%
108,301
-218
-0.2% -$16.8K
CPAY icon
291
Corpay
CPAY
$27.4B
$8.7M 0.06%
35,281
-786
-2% -$170K
VRSK icon
292
Verisk Analytics
VRSK
$23.6B
$8.69M 0.06%
65,364
+682
+1% +$83K
GPN icon
293
Global Payments
GPN
$24.3B
$8.65M 0.06%
63,329
+463
+0.7% +$56.2K
ETR icon
294
Entergy
ETR
$49.9B
$8.54M 0.05%
178,580
+1,494
+0.8% +$67.5K
NTRS icon
295
Northern Trust
NTRS
$34.8B
$8.53M 0.05%
94,294
-232
-0.2% -$20.9K
CHD icon
296
Church & Dwight Co
CHD
$24B
$8.44M 0.05%
118,528
+4,380
+4% +$288K
GWW icon
297
W.W. Grainger
GWW
$61.9B
$8.42M 0.05%
27,992
+783
+3% +$233K
ROK icon
298
Rockwell Automation
ROK
$49.6B
$8.41M 0.05%
47,957
+348
+0.7% +$59.2K
FRC
299
DELISTED
First Republic Bank
FRC
$8.36M 0.05%
83,218
+668
+0.8% +$65.8K
AMP icon
300
Ameriprise Financial
AMP
$50.1B
$8.35M 0.05%
65,151
-925
-1% -$115K
10 11
12
13 14

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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.