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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
SNPS icon
351
Synopsys
SNPS
$78.8B
$3.9M 0.04%
45,584
+18,039
+65% +$1.57M
WYNN icon
352
Wynn Resorts
WYNN
$10.5B
$3.89M 0.04%
23,244
+15,805
+212% +$2.92M
BALL icon
353
Ball Corp
BALL
$16.4B
$3.87M 0.04%
108,875
+61,011
+127% +$2.34M
LHX icon
354
L3Harris
LHX
$53.7B
$3.87M 0.04%
26,768
+6,754
+34% +$1.05M
KSS icon
355
Kohl's
KSS
$2.22B
$3.86M 0.04%
52,898
+20,297
+62% +$1.35M
DOC icon
356
Healthpeak Properties
DOC
$14.3B
$3.85M 0.04%
149,101
+57,906
+63% +$1.37M
CNP icon
357
CenterPoint Energy
CNP
$26.7B
$3.79M 0.04%
136,749
+52,948
+63% +$1.39M
FANG icon
358
Diamondback Energy
FANG
$55.9B
$3.79M 0.04%
28,801
+12,016
+72% +$1.49M
LEA icon
359
Lear
LEA
$8.16B
$3.78M 0.04%
20,347
+12,970
+176% +$2.54M
NLY icon
360
Annaly Capital Management
NLY
$17.6B
$3.78M 0.04%
91,757
+35,509
+63% +$1.48M
SIVB
361
DELISTED
SVB Financial Group
SIVB
$3.76M 0.04%
13,032
+6,777
+108% +$1.99M
XLNX
362
DELISTED
Xilinx Inc
XLNX
$3.76M 0.04%
57,624
+32,507
+129% +$2.22M
TDG icon
363
TransDigm Group
TDG
$68.9B
$3.76M 0.04%
10,895
+6,391
+142% +$2.1M
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.75M 0.04%
39,830
+23,595
+145% +$2.07M
SJM icon
365
J.M. Smucker
SJM
$12.9B
$3.75M 0.04%
34,846
+13,529
+63% +$1.52M
TAP icon
366
Molson Coors Class B
TAP
$7.85B
$3.74M 0.04%
54,912
+21,442
+64% +$1.43M
AJG icon
367
Arthur J. Gallagher & Co
AJG
$65B
$3.73M 0.04%
57,089
+34,665
+155% +$2.35M
DHI icon
368
D.R. Horton
DHI
$41.9B
$3.72M 0.04%
90,800
+43,436
+92% +$1.87M
IVV icon
369
iShares Core S&P 500 ETF
IVV
$910B
$3.72M 0.04%
+13,618
New +$3.7M
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
$3.69M 0.04%
62,945
+36,761
+140% +$2.14M
NWL icon
371
Newell Brands
NWL
$2.63B
$3.69M 0.04%
142,892
+48,297
+51% +$1.26M
TFX icon
372
Teleflex
TFX
$5.82B
$3.65M 0.04%
13,619
+5,641
+71% +$1.51M
CTAS icon
373
Cintas
CTAS
$80.3B
$3.65M 0.04%
78,940
+46,580
+144% +$2.1M
PVH icon
374
PVH
PVH
$3.77B
$3.63M 0.04%
24,252
+9,402
+63% +$1.48M
M icon
375
Macy's
M
$6.27B
$3.63M 0.04%
96,904
+37,678
+64% +$1.26M
13 14
15
16 17

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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.