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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
SBAC icon
326
SBA Communications
SBAC
$19.8B
$4.25M 0.04%
25,763
+14,927
+138% +$2.41M
CPAY icon
327
Corpay
CPAY
$27.9B
$4.24M 0.04%
20,118
+11,823
+143% +$2.43M
PARA
328
DELISTED
Paramount Global Class B
PARA
$4.22M 0.04%
75,160
+23,439
+45% +$1.22M
MHK icon
329
Mohawk Industries
MHK
$9.42B
$4.22M 0.04%
19,714
+8,092
+70% +$1.77M
IDXX icon
330
Idexx Laboratories
IDXX
$44.7B
$4.22M 0.04%
19,371
+11,336
+141% +$2.34M
CMS icon
331
CMS Energy
CMS
$22.1B
$4.22M 0.04%
89,243
+34,959
+64% +$1.58M
CLX icon
332
Clorox
CLX
$12.9B
$4.17M 0.04%
30,809
+16,863
+121% +$2.08M
GPC icon
333
Genuine Parts
GPC
$18.7B
$4.16M 0.04%
45,293
+22,855
+102% +$2.09M
VMW
334
DELISTED
VMware, Inc
VMW
$4.16M 0.04%
28,278
+17,841
+171% +$2.46M
CBRE icon
335
CBRE Group
CBRE
$44B
$4.14M 0.04%
86,693
+42,685
+97% +$2.02M
PANW icon
336
Palo Alto Networks
PANW
$323B
$4.12M 0.04%
120,264
+70,560
+142% +$2.35M
GEN icon
337
Gen Digital
GEN
$17.7B
$4.04M 0.04%
195,893
+138,154
+239% +$3.32M
VNO icon
338
Vornado Realty Trust
VNO
$7.41B
$4.04M 0.04%
54,646
+21,241
+64% +$1.47M
GGP
339
DELISTED
GGP Inc.
GGP
$4.03M 0.04%
197,153
+77,469
+65% +$1.57M
TPR icon
340
Tapestry
TPR
$25.9B
$4.02M 0.04%
86,136
+35,693
+71% +$1.72M
XL
341
DELISTED
XL Group Ltd.
XL
$4.02M 0.04%
71,859
+31,080
+76% +$1.73M
GPN icon
342
Global Payments
GPN
$25.1B
$4M 0.04%
35,892
+21,756
+154% +$2.46M
XYZ
343
Block Inc
XYZ
$49.9B
$3.99M 0.04%
64,676
+42,054
+186% +$2.31M
LEN icon
344
Lennar Class A
LEN
$21.1B
$3.98M 0.04%
78,355
+27,028
+53% +$1.42M
ARE icon
345
Alexandria Real Estate Equities
ARE
$8.33B
$3.98M 0.04%
31,543
+12,112
+62% +$1.51M
WDAY icon
346
Workday
WDAY
$51B
$3.97M 0.04%
32,768
+20,083
+158% +$2.57M
VMC icon
347
Vulcan Materials
VMC
$36B
$3.93M 0.04%
30,433
+17,281
+131% +$2.13M
CE icon
348
Celanese
CE
$4.86B
$3.91M 0.04%
35,181
+17,048
+94% +$1.88M
VRSK icon
349
Verisk Analytics
VRSK
$24.2B
$3.9M 0.04%
36,281
+22,176
+157% +$2.36M
ABMD
350
DELISTED
Abiomed Inc
ABMD
$3.9M 0.04%
9,542
+5,728
+150% +$2.08M
12 13
14
15 16

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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.