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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
STLD icon
426
Steel Dynamics
STLD
$37.3B
$3.14M 0.03%
68,423
+27,165
+66% +$1.29M
BF.B icon
427
Brown-Forman Class B
BF.B
$12.9B
$3.13M 0.03%
63,846
+40,716
+176% +$2.23M
FAST icon
428
Fastenal
FAST
$58.9B
$3.13M 0.03%
259,976
+152,308
+141% +$1.97M
MOS icon
429
The Mosaic Company
MOS
$6.92B
$3.12M 0.03%
111,248
+43,082
+63% +$1.17M
CHD icon
430
Church & Dwight Co
CHD
$24B
$3.12M 0.03%
58,618
+35,425
+153% +$1.71M
BG icon
431
Bunge Global
BG
$21.7B
$3.11M 0.03%
44,597
+17,450
+64% +$1.25M
ATO icon
432
Atmos Energy
ATO
$28.7B
$3.1M 0.03%
34,449
+13,402
+64% +$1.16M
LNT icon
433
Alliant Energy
LNT
$18.2B
$3.1M 0.03%
73,270
+28,371
+63% +$1.17M
ACGL icon
434
Arch Capital
ACGL
$33.5B
$3.1M 0.03%
117,093
+50,826
+77% +$1.37M
XRAY icon
435
Dentsply Sirona
XRAY
$2.31B
$3.1M 0.03%
70,736
+26,989
+62% +$1.27M
COR icon
436
Cencora
COR
$59.2B
$3.09M 0.03%
36,220
+21,426
+145% +$1.88M
AMD icon
437
Advanced Micro Devices
AMD
$789B
$3.08M 0.03%
205,320
+127,033
+162% +$1.61M
NCLH icon
438
Norwegian Cruise Line
NCLH
$8.98B
$3.07M 0.03%
64,975
+26,132
+67% +$1.38M
VST icon
439
Vistra
VST
$49.1B
$3.06M 0.03%
129,422
+82,586
+176% +$1.9M
HSY icon
440
Hershey
HSY
$37.4B
$3.06M 0.03%
32,883
+18,631
+131% +$1.74M
NRG icon
441
NRG Energy
NRG
$25.2B
$3.06M 0.03%
99,602
+47,462
+91% +$1.53M
BR icon
442
Broadridge
BR
$19.6B
$3.05M 0.03%
26,511
+15,605
+143% +$1.76M
ULTA icon
443
Ulta Beauty
ULTA
$22.2B
$3.02M 0.03%
12,945
+7,508
+138% +$1.81M
NI icon
444
NiSource
NI
$20.2B
$3.02M 0.03%
114,774
+49,445
+76% +$1.21M
JNPR
445
DELISTED
Juniper Networks
JNPR
$3M 0.03%
109,449
+38,223
+54% +$996K
DOX icon
446
Amdocs
DOX
$6.23B
$3M 0.03%
45,287
+17,767
+65% +$1.2M
REG icon
447
Regency Centers
REG
$14.1B
$2.99M 0.03%
48,147
+19,195
+66% +$1.13M
UHS icon
448
Universal Health Services
UHS
$10.1B
$2.99M 0.03%
26,792
+10,144
+61% +$1.19M
PRGO icon
449
Perrigo
PRGO
$1.78B
$2.98M 0.03%
40,895
+15,337
+60% +$1.18M
TRU icon
450
TransUnion
TRU
$15.5B
$2.98M 0.03%
41,572
+24,836
+148% +$1.66M
16 17
18
19 20

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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.