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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
NTAP icon
351
NetApp
NTAP
$40.4B
$6.98M 0.04%
100,611
-3,094
-3% -$200K
DRI icon
352
Darden Restaurants
DRI
$25.4B
$6.94M 0.04%
57,127
-1,795
-3% -$197K
DOV icon
353
Dover
DOV
$27.8B
$6.91M 0.04%
73,679
+590
+0.8% +$51K
CSGP icon
354
CoStar Group
CSGP
$13.3B
$6.9M 0.04%
147,990
+1,490
+1% +$61.6K
CTAS icon
355
Cintas
CTAS
$80.6B
$6.89M 0.04%
136,388
-1,768
-1% -$85.6K
TSS
356
DELISTED
Total System Services, Inc.
TSS
$6.82M 0.04%
71,749
+554
+0.8% +$50.1K
MKL icon
357
Markel Group
MKL
$22.7B
$6.78M 0.04%
6,803
+76
+1% +$77.2K
L icon
358
Loews
L
$23B
$6.77M 0.04%
141,285
+5,086
+4% +$240K
TFX icon
359
Teleflex
TFX
$5.79B
$6.76M 0.04%
22,368
+192
+0.9% +$53.5K
HBAN icon
360
Huntington Bancshares
HBAN
$36B
$6.72M 0.04%
529,660
-3,034
-0.6% -$40.8K
CINF icon
361
Cincinnati Financial
CINF
$26.5B
$6.71M 0.04%
78,176
+602
+0.8% +$49.7K
TIF
362
DELISTED
Tiffany & Co.
TIF
$6.68M 0.04%
63,273
-2,454
-4% -$225K
APA icon
363
APA Corp
APA
$14B
$6.66M 0.04%
192,169
+1,876
+1% +$61.1K
LW icon
364
Lamb Weston
LW
$7.42B
$6.62M 0.04%
88,351
+8,553
+11% +$606K
AGNC icon
365
AGNC Investment
AGNC
$13B
$6.55M 0.04%
364,060
+15,692
+5% +$280K
MKTX icon
366
MarketAxess Holdings
MKTX
$5.72B
$6.55M 0.04%
26,611
+881
+3% +$200K
MSCI icon
367
MSCI
MSCI
$42B
$6.54M 0.04%
32,888
-1,505
-4% -$262K
VMC icon
368
Vulcan Materials
VMC
$36.1B
$6.53M 0.04%
55,159
+374
+0.7% +$40.4K
HOLX
369
DELISTED
Hologic
HOLX
$6.5M 0.04%
134,396
-1,543
-1% -$69.6K
PPLI
370
People Inc
PPLI
$3B
$6.48M 0.04%
172,680
+1,326
+0.8% +$49.1K
AAL icon
371
American Airlines Group
AAL
$9.92B
$6.48M 0.04%
204,133
+2,178
+1% +$73.2K
XYL icon
372
Xylem
XYL
$28.2B
$6.46M 0.04%
81,683
+571
+0.7% +$41.7K
DHI icon
373
D.R. Horton
DHI
$41.9B
$6.4M 0.04%
154,689
-518
-0.3% -$20.3K
PARA
374
DELISTED
Paramount Global Class B
PARA
$6.4M 0.04%
134,569
+706
+0.5% +$34.4K
WPC icon
375
W.P. Carey
WPC
$16.3B
$6.34M 0.04%
82,672
+859
+1% +$61.9K
13 14
15
16 17

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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.