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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
MAA icon
376
Mid-America Apartment Communities
MAA
$15.6B
$3.62M 0.04%
35,945
+13,943
+63% +$1.3M
KLAC icon
377
KLA
KLAC
$274B
$3.62M 0.04%
352,610
+206,550
+141% +$2.25M
DRI icon
378
Darden Restaurants
DRI
$25.4B
$3.59M 0.04%
33,516
+21,923
+189% +$2.01M
ALLY icon
379
Ally Financial
ALLY
$13.6B
$3.58M 0.04%
136,381
+51,279
+60% +$1.37M
CA
380
DELISTED
CA, Inc.
CA
$3.55M 0.04%
99,487
+38,316
+63% +$1.35M
DOV icon
381
Dover
DOV
$27.8B
$3.52M 0.04%
48,032
+12,948
+37% +$991K
TTWO icon
382
Take-Two Interactive
TTWO
$45.2B
$3.51M 0.04%
29,671
+19,284
+186% +$2.1M
WAT icon
383
Waters Corp
WAT
$40.6B
$3.5M 0.04%
18,067
+10,972
+155% +$2.16M
KEYS icon
384
Keysight
KEYS
$60.5B
$3.5M 0.04%
59,229
+22,976
+63% +$1.28M
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
$3.49M 0.04%
112,893
+43,504
+63% +$1.36M
DINO icon
386
HF Sinclair
DINO
$16.3B
$3.48M 0.04%
50,845
+16,516
+48% +$1.1M
LNG icon
387
Cheniere Energy
LNG
$55B
$3.46M 0.04%
53,002
+27,003
+104% +$1.66M
COO icon
388
Cooper Companies
COO
$14.9B
$3.44M 0.04%
58,484
+36,164
+162% +$2.07M
TSS
389
DELISTED
Total System Services, Inc.
TSS
$3.44M 0.04%
40,707
+23,817
+141% +$2.05M
KSU
390
DELISTED
Kansas City Southern
KSU
$3.43M 0.04%
32,361
+12,341
+62% +$1.34M
HOLX
391
DELISTED
Hologic
HOLX
$3.42M 0.04%
85,973
+48,327
+128% +$1.86M
IVZ icon
392
Invesco
IVZ
$14.3B
$3.41M 0.04%
128,556
+56,576
+79% +$1.63M
RJF icon
393
Raymond James Financial
RJF
$34.8B
$3.4M 0.04%
57,057
+24,349
+74% +$1.51M
NDAQ icon
394
Nasdaq
NDAQ
$54.6B
$3.39M 0.04%
111,453
+45,117
+68% +$1.36M
TRGP icon
395
Targa Resources
TRGP
$57.2B
$3.39M 0.04%
68,475
+27,317
+66% +$1.3M
KMX icon
396
CarMax
KMX
$8.52B
$3.39M 0.04%
46,471
+29,678
+177% +$1.98M
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
$3.37M 0.03%
111,854
+43,637
+64% +$1.28M
HSIC icon
398
Henry Schein
HSIC
$10B
$3.37M 0.03%
59,206
+40,637
+219% +$2.29M
FMC icon
399
FMC
FMC
$1.27B
$3.35M 0.03%
43,265
+28,911
+201% +$2.15M
CSGP icon
400
CoStar Group
CSGP
$13.4B
$3.31M 0.03%
80,310
+47,330
+144% +$1.82M
14 15
16
17 18

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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.