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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
LEN icon
376
Lennar Class A
LEN
$21.1B
$6.33M 0.04%
133,230
-1,506
-1% -$68.1K
UDR icon
377
UDR
UDR
$12.2B
$6.32M 0.04%
139,026
+5,355
+4% +$232K
MAA icon
378
Mid-America Apartment Communities
MAA
$15.6B
$6.31M 0.04%
57,712
+589
+1% +$60.6K
VEEV icon
379
Veeva Systems
VEEV
$41B
$6.31M 0.04%
49,738
+1,703
+4% +$192K
ATO icon
380
Atmos Energy
ATO
$28.7B
$6.25M 0.04%
60,754
+4,493
+8% +$438K
BMRN icon
381
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.25M 0.04%
70,353
+645
+0.9% +$59.8K
INCY icon
382
Incyte
INCY
$24.4B
$6.25M 0.04%
72,657
+490
+0.7% +$39.9K
MGM icon
383
MGM Resorts International
MGM
$11.1B
$6.24M 0.04%
243,004
+6,454
+3% +$177K
DGX icon
384
Quest Diagnostics
DGX
$26.1B
$6.21M 0.04%
69,043
+532
+0.8% +$46.1K
SWKS icon
385
Skyworks Solutions
SWKS
$10.5B
$6.2M 0.04%
75,213
-369
-0.5% -$28.5K
HRL icon
386
Hormel Foods
HRL
$13.4B
$6.19M 0.04%
138,326
+1,134
+0.8% +$48.5K
LNC icon
387
Lincoln National
LNC
$8.67B
$6.18M 0.04%
105,290
+941
+0.9% +$55.7K
ACGL icon
388
Arch Capital
ACGL
$33.5B
$6.18M 0.04%
191,228
+1,830
+1% +$55.7K
UHS icon
389
Universal Health Services
UHS
$10.1B
$6.15M 0.04%
45,948
-2,287
-5% -$301K
KSS icon
390
Kohl's
KSS
$2.22B
$6.13M 0.04%
89,130
-9,098
-9% -$617K
ALNY icon
391
Alnylam Pharmaceuticals
ALNY
$30.4B
$6.13M 0.04%
65,575
+1,510
+2% +$126K
BF.B icon
392
Brown-Forman Class B
BF.B
$12.9B
$6.11M 0.04%
115,825
-705
-0.6% -$34.2K
NRG icon
393
NRG Energy
NRG
$25.2B
$6.07M 0.04%
142,959
+1,495
+1% +$61.9K
ANSS
394
DELISTED
Ansys
ANSS
$6.07M 0.04%
33,206
+254
+0.8% +$43K
RMD icon
395
ResMed
RMD
$32.9B
$6.05M 0.04%
58,204
+399
+0.7% +$41.2K
NLSN
396
DELISTED
Nielsen Holdings plc
NLSN
$6.05M 0.04%
255,546
+1,221
+0.5% +$31.6K
IFF icon
397
International Flavors & Fragrances
IFF
$21.4B
$6.04M 0.04%
46,874
+368
+0.8% +$48.8K
TAP icon
398
Molson Coors Class B
TAP
$7.85B
$5.97M 0.04%
100,106
+6,865
+7% +$424K
NCLH icon
399
Norwegian Cruise Line
NCLH
$8.98B
$5.95M 0.04%
108,329
+910
+0.8% +$46.9K
NBL
400
DELISTED
Noble Energy, Inc.
NBL
$5.95M 0.04%
240,542
-1,716
-0.7% -$38.8K
14 15
16
17 18

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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.