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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
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
$4.79M 0.05%
78,309
+26,430
+51% +$1.64M
NTAP icon
302
NetApp
NTAP
$40.2B
$4.76M 0.05%
60,620
+31,797
+110% +$2.24M
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
$4.76M 0.05%
24,742
+9,690
+64% +$1.93M
PFG icon
304
Principal Financial Group
PFG
$24.6B
$4.74M 0.05%
89,578
+37,789
+73% +$2.2M
DGX icon
305
Quest Diagnostics
DGX
$26.1B
$4.73M 0.05%
43,046
+16,497
+62% +$1.72M
MCHP icon
306
Microchip Technology
MCHP
$42.2B
$4.73M 0.05%
103,972
+61,548
+145% +$2.85M
K
307
DELISTED
Kellanova
K
$4.71M 0.05%
71,744
+45,507
+173% +$2.71M
ROK icon
308
Rockwell Automation
ROK
$49.5B
$4.7M 0.05%
28,300
+16,341
+137% +$2.84M
AEE icon
309
Ameren
AEE
$30.2B
$4.69M 0.05%
77,071
+29,977
+64% +$1.72M
RSG icon
310
Republic Services
RSG
$65.9B
$4.67M 0.05%
68,328
+24,561
+56% +$1.65M
MGM icon
311
MGM Resorts International
MGM
$11.1B
$4.65M 0.05%
160,140
+66,818
+72% +$2.16M
ETR icon
312
Entergy
ETR
$49.9B
$4.62M 0.05%
114,402
+44,612
+64% +$1.77M
EQT icon
313
EQT Corp
EQT
$33.8B
$4.62M 0.05%
153,623
+72,876
+90% +$2.03M
WRK
314
DELISTED
WestRock Company
WRK
$4.58M 0.05%
80,358
+31,613
+65% +$1.94M
MKL icon
315
Markel Group
MKL
$22.8B
$4.54M 0.05%
4,182
+1,537
+58% +$1.74M
EMN icon
316
Eastman Chemical
EMN
$8.43B
$4.51M 0.05%
45,136
+17,286
+62% +$1.82M
SWKS icon
317
Skyworks Solutions
SWKS
$10.5B
$4.44M 0.05%
45,914
+28,935
+170% +$2.81M
OMC icon
318
Omnicom Group
OMC
$24.2B
$4.42M 0.05%
57,898
+36,367
+169% +$2.69M
MKC icon
319
McCormick & Company Non-Voting
MKC
$14.6B
$4.39M 0.05%
75,722
+53,104
+235% +$2.79M
YUMC icon
320
Yum China
YUMC
$16.2B
$4.39M 0.05%
114,198
+74,764
+190% +$2.96M
EFX icon
321
Equifax
EFX
$21.8B
$4.37M 0.05%
34,939
+23,852
+215% +$2.83M
LNC icon
322
Lincoln National
LNC
$8.67B
$4.31M 0.04%
69,258
+26,829
+63% +$1.84M
L icon
323
Loews
L
$23B
$4.3M 0.04%
89,132
+35,873
+67% +$1.8M
AZO icon
324
AutoZone
AZO
$49.6B
$4.27M 0.04%
6,364
+3,412
+116% +$2.2M
CAG icon
325
Conagra Brands
CAG
$7.39B
$4.27M 0.04%
119,500
+45,358
+61% +$1.69M
11 12
13
14 15

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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.