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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
CMA
401
DELISTED
Comerica
CMA
$5.95M 0.04%
81,089
+589
+0.7% +$47.2K
KSU
402
DELISTED
Kansas City Southern
KSU
$5.94M 0.04%
51,249
-428
-0.8% -$46.2K
VNO icon
403
Vornado Realty Trust
VNO
$7.41B
$5.92M 0.04%
87,748
+859
+1% +$57.6K
AES icon
404
AES
AES
$10.5B
$5.9M 0.04%
326,353
+2,720
+0.8% +$45.7K
EXAS
405
DELISTED
Exact Sciences
EXAS
$5.89M 0.04%
67,962
-4,459
-6% -$380K
TXT icon
406
Textron
TXT
$15.1B
$5.89M 0.04%
116,200
+962
+0.8% +$49.6K
EG icon
407
Everest Group
EG
$14B
$5.87M 0.04%
27,186
+968
+4% +$211K
LUMN icon
408
Lumen
LUMN
$6.6B
$5.86M 0.04%
488,620
+3,868
+0.8% +$53.7K
CDW icon
409
CDW
CDW
$17.8B
$5.84M 0.04%
60,634
+389
+0.6% +$34.7K
BG icon
410
Bunge Global
BG
$21.7B
$5.79M 0.04%
109,142
-2,297
-2% -$122K
MXIM
411
DELISTED
Maxim Integrated Products
MXIM
$5.77M 0.04%
108,453
-1,711
-2% -$92K
SSNC icon
412
SS&C Technologies
SSNC
$19.3B
$5.71M 0.04%
89,580
+3,302
+4% +$184K
FDC
413
DELISTED
First Data Corporation
FDC
$5.7M 0.04%
216,779
-6,888
-3% -$164K
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.65M 0.04%
20,943
+182
+0.9% +$47K
ALLY icon
415
Ally Financial
ALLY
$13.6B
$5.59M 0.04%
203,447
-8,292
-4% -$216K
CTXS
416
DELISTED
Citrix Systems Inc
CTXS
$5.56M 0.04%
55,786
+826
+2% +$85.7K
IT icon
417
Gartner
IT
$11.6B
$5.56M 0.04%
36,629
+326
+0.9% +$45.2K
DRE
418
DELISTED
Duke Realty Corp.
DRE
$5.55M 0.04%
181,560
+1,859
+1% +$54.4K
CE icon
419
Celanese
CE
$4.86B
$5.52M 0.04%
55,938
-1,540
-3% -$151K
LNT icon
420
Alliant Energy
LNT
$18.2B
$5.49M 0.04%
116,487
+999
+0.9% +$44.7K
M icon
421
Macy's
M
$6.27B
$5.45M 0.03%
226,887
+21,620
+11% +$546K
PNW icon
422
Pinnacle West Capital
PNW
$12.2B
$5.43M 0.03%
56,818
+437
+0.8% +$39.4K
FL
423
DELISTED
Foot Locker
FL
$5.43M 0.03%
89,599
-1,657
-2% -$96.5K
HAS icon
424
Hasbro
HAS
$13.6B
$5.43M 0.03%
63,846
+274
+0.4% +$23.9K
NI icon
425
NiSource
NI
$20.2B
$5.42M 0.03%
189,157
-4,611
-2% -$124K
15 16
17
18 19

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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.