We are live on ! Find out more
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
VMW
301
DELISTED
VMware, Inc
VMW
$8.3M 0.05%
45,983
+1,045
+2% +$170K
CERN
302
DELISTED
Cerner Corp
CERN
$8.27M 0.05%
144,593
-2,218
-2% -$123K
SNPS icon
303
Synopsys
SNPS
$79.1B
$8.26M 0.05%
71,732
+614
+0.9% +$60.8K
KEYS icon
304
Keysight
KEYS
$60.7B
$8.18M 0.05%
93,812
+147
+0.2% +$11.4K
GPC icon
305
Genuine Parts
GPC
$18.5B
$8.15M 0.05%
72,779
+588
+0.8% +$60.8K
KEY icon
306
KeyCorp
KEY
$24.7B
$8.13M 0.05%
516,532
-3,406
-0.7% -$56.8K
LLL
307
DELISTED
L3 Technologies, Inc.
LLL
$7.97M 0.05%
38,642
+348
+0.9% +$68.9K
ARE icon
308
Alexandria Real Estate Equities
ARE
$8.33B
$7.96M 0.05%
55,871
+3,111
+6% +$410K
WAT icon
309
Waters Corp
WAT
$40.7B
$7.96M 0.05%
31,603
+925
+3% +$211K
HSY icon
310
Hershey
HSY
$37.3B
$7.93M 0.05%
69,101
+3,753
+6% +$409K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$7.93M 0.05%
282,445
-146
-0.1% -$4.19K
FOXA icon
312
Fox Class A
FOXA
$27.1B
$7.92M 0.05%
+215,838
New +$8.41M
FANG icon
313
Diamondback Energy
FANG
$55.5B
$7.88M 0.05%
77,581
+1,788
+2% +$183K
CNP icon
314
CenterPoint Energy
CNP
$26.7B
$7.83M 0.05%
255,194
+2,104
+0.8% +$63.6K
HES
315
DELISTED
Hess
HES
$7.78M 0.05%
129,165
-3,202
-2% -$176K
WYNN icon
316
Wynn Resorts
WYNN
$10.5B
$7.76M 0.05%
65,055
-4,326
-6% -$517K
LH icon
317
Labcorp
LH
$26.1B
$7.75M 0.05%
58,965
+515
+0.9% +$63.4K
K
318
DELISTED
Kellanova
K
$7.75M 0.05%
143,746
+8,095
+6% +$432K
KLAC icon
319
KLA
KLAC
$277B
$7.74M 0.05%
648,240
+42,280
+7% +$455K
CFG icon
320
Citizens Financial Group
CFG
$31.3B
$7.74M 0.05%
238,113
+3,389
+1% +$117K
VRSN icon
321
VeriSign
VRSN
$25.8B
$7.72M 0.05%
42,535
-759
-2% -$130K
MCHP icon
322
Microchip Technology
MCHP
$43.2B
$7.69M 0.05%
185,478
+3,392
+2% +$141K
IDXX icon
323
Idexx Laboratories
IDXX
$44.2B
$7.65M 0.05%
34,222
+284
+0.8% +$58.6K
FAST icon
324
Fastenal
FAST
$59B
$7.65M 0.05%
475,676
+3,228
+0.7% +$48.6K
CBOE icon
325
Cboe Global Markets
CBOE
$30.6B
$7.56M 0.05%
79,202
+6,917
+10% +$656K
11 12
13
14 15

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.