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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
EFX icon
326
Equifax
EFX
$21.9B
$7.56M 0.05%
63,787
+2,032
+3% +$217K
SPLK
327
DELISTED
Splunk Inc
SPLK
$7.56M 0.05%
60,642
+461
+0.8% +$57.5K
LHX icon
328
L3Harris
LHX
$53.7B
$7.55M 0.05%
47,263
+336
+0.7% +$51.7K
EVRG icon
329
Evergy
EVRG
$19.3B
$7.53M 0.05%
129,682
-2,648
-2% -$151K
EXPE icon
330
Expedia Group
EXPE
$39.5B
$7.5M 0.05%
63,058
-2,262
-3% -$275K
ANET icon
331
Arista Networks
ANET
$258B
$7.49M 0.05%
380,832
+2,560
+0.7% +$40.6K
RF icon
332
Regions Financial
RF
$27B
$7.44M 0.05%
525,828
+3,662
+0.7% +$56.1K
VTRS icon
333
Viatris
VTRS
$18.5B
$7.41M 0.05%
261,309
+2,433
+0.9% +$71K
CAG icon
334
Conagra Brands
CAG
$7.41B
$7.38M 0.05%
266,141
+5,979
+2% +$137K
PCG icon
335
PG&E
PCG
$38.3B
$7.37M 0.05%
413,842
-337
-0.1% -$5.45K
DXCM icon
336
DexCom
DXCM
$34.5B
$7.36M 0.05%
247,272
+944
+0.4% +$33.2K
CDNS icon
337
Cadence Design Systems
CDNS
$89.6B
$7.34M 0.05%
115,568
+768
+0.7% +$40.7K
CAH icon
338
Cardinal Health
CAH
$53.6B
$7.3M 0.05%
151,702
+1,232
+0.8% +$61.7K
DVN icon
339
Devon Energy
DVN
$48.9B
$7.28M 0.05%
230,782
-5,013
-2% -$140K
XRAY icon
340
Dentsply Sirona
XRAY
$2.29B
$7.25M 0.05%
146,155
+13,992
+11% +$616K
OMC icon
341
Omnicom Group
OMC
$24.2B
$7.25M 0.05%
99,269
-43
-0% -$3.23K
AJG icon
342
Arthur J. Gallagher & Co
AJG
$65.1B
$7.17M 0.05%
91,830
+734
+0.8% +$56.5K
WDC icon
343
Western Digital
WDC
$167B
$7.09M 0.05%
195,095
+1,625
+0.8% +$55.6K
COO icon
344
Cooper Companies
COO
$14.9B
$7.08M 0.05%
95,592
+924
+1% +$64.5K
MTD icon
345
Mettler-Toledo International
MTD
$28.7B
$7.08M 0.05%
9,787
+84
+0.9% +$54.6K
PFG icon
346
Principal Financial Group
PFG
$24.6B
$7.05M 0.05%
140,529
+3,687
+3% +$183K
MRO
347
DELISTED
Marathon Oil Corporation
MRO
$7.05M 0.05%
421,927
-5,524
-1% -$90.3K
HST icon
348
Host Hotels & Resorts
HST
$15.6B
$7.04M 0.05%
372,751
+3,754
+1% +$69.3K
CBRE icon
349
CBRE Group
CBRE
$43.9B
$7.04M 0.05%
142,335
+1,143
+0.8% +$53.7K
LNG icon
350
Cheniere Energy
LNG
$55.2B
$6.99M 0.04%
102,235
+699
+0.7% +$45.9K
12 13
14
15 16

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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.