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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
ANET icon
401
Arista Networks
ANET
$257B
$3.31M 0.03%
205,376
+125,424
+157% +$2.05M
ALB icon
402
Albemarle
ALB
$15.4B
$3.29M 0.03%
34,933
+15,612
+81% +$1.5M
RMD icon
403
ResMed
RMD
$32.9B
$3.29M 0.03%
31,789
+18,805
+145% +$1.9M
MSCI icon
404
MSCI
MSCI
$41.8B
$3.29M 0.03%
19,886
+11,614
+140% +$1.83M
DRE
405
DELISTED
Duke Realty Corp.
DRE
$3.28M 0.03%
113,068
+44,034
+64% +$1.21M
CF icon
406
CF Industries
CF
$17.7B
$3.28M 0.03%
73,865
+28,670
+63% +$1.17M
EXPE icon
407
Expedia Group
EXPE
$39.4B
$3.28M 0.03%
27,255
+15,826
+138% +$1.83M
MLM icon
408
Martin Marietta Materials
MLM
$32.7B
$3.27M 0.03%
14,643
+8,197
+127% +$1.75M
ANSS
409
DELISTED
Ansys
ANSS
$3.27M 0.03%
18,767
+10,826
+136% +$1.8M
VRSN icon
410
VeriSign
VRSN
$26B
$3.27M 0.03%
23,757
+15,821
+199% +$2.03M
CINF icon
411
Cincinnati Financial
CINF
$26.5B
$3.25M 0.03%
48,597
+18,772
+63% +$1.33M
ZION icon
412
Zions Bancorporation
ZION
$10.5B
$3.25M 0.03%
61,642
+23,732
+63% +$1.31M
MTD icon
413
Mettler-Toledo International
MTD
$28.7B
$3.25M 0.03%
5,610
+3,284
+141% +$1.87M
SPLK
414
DELISTED
Splunk Inc
SPLK
$3.25M 0.03%
32,743
+19,646
+150% +$2.14M
BEN icon
415
Franklin Resources
BEN
$17.2B
$3.23M 0.03%
100,944
+49,940
+98% +$1.67M
XYL icon
416
Xylem
XYL
$28.1B
$3.21M 0.03%
47,623
+22,281
+88% +$1.62M
HRL icon
417
Hormel Foods
HRL
$13.4B
$3.2M 0.03%
86,086
+33,805
+65% +$1.21M
QRVO icon
418
Qorvo
QRVO
$8.68B
$3.2M 0.03%
39,930
+22,030
+123% +$1.7M
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$3.2M 0.03%
30,509
+16,446
+117% +$1.69M
WHR icon
420
Whirlpool
WHR
$2.79B
$3.19M 0.03%
21,843
+8,976
+70% +$1.36M
LW icon
421
Lamb Weston
LW
$7.39B
$3.18M 0.03%
46,361
+21,440
+86% +$1.4M
GWW icon
422
W.W. Grainger
GWW
$62.2B
$3.16M 0.03%
10,257
+5,234
+104% +$1.56M
UDR icon
423
UDR
UDR
$12.2B
$3.16M 0.03%
84,111
+32,586
+63% +$1.18M
IRM icon
424
Iron Mountain
IRM
$37.7B
$3.15M 0.03%
89,991
+60,174
+202% +$2.03M
FNF icon
425
Fidelity National Financial
FNF
$13.1B
$3.15M 0.03%
87,049
+34,167
+65% +$1.24M
15 16
17
18 19

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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.