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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
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
Amazon
AMZN
|
+$9.03M |
| 3 |
Fox Class A
FOXA
|
+$8.41M |
| 4 |
Microsoft
MSFT
|
+$5.55M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $5.41M | 0.03% |
116,555
-2,680
| -2% | -$128K |
|
427
Expeditors International
EXPD
$24.3B
| $5.4M | 0.03% |
71,178
+543
| +0.8% | +$39.2K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.36M | 0.03% |
37,843
+262
| +0.7% | +$34.4K |
|
429
CarMax
KMX
$8.52B
| $5.34M | 0.03% |
76,571
-1,491
| -2% | -$91.9K |
|
430
Martin Marietta Materials
MLM
$32.7B
| $5.33M | 0.03% |
26,494
+203
| +0.8% | +$37.9K |
|
|
SAGE
431
DELISTED
Sage Therapeutics
SAGE
| $5.33M | 0.03% |
33,478
+1,901
| +6% | +$275K |
|
432
Marvell Technology
MRVL
$199B
| $5.31M | 0.03% |
266,925
+9,680
| +4% | +$181K |
|
433
Steris
STE
$23B
| $5.29M | 0.03% |
41,311
+489
| +1% | +$57.6K |
|
434
Molina Healthcare
MOH
$10.7B
| $5.26M | 0.03% |
37,040
-755
| -2% | -$102K |
|
435
Revvity
RVTY
$13.1B
| $5.23M | 0.03% |
54,290
+494
| +0.9% | +$44.5K |
|
436
Eastman Chemical
EMN
$8.43B
| $5.23M | 0.03% |
68,891
-117
| -0.2% | -$9.3K |
|
437
Regency Centers
REG
$14.1B
| $5.22M | 0.03% |
77,378
+719
| +0.9% | +$45.9K |
|
438
NOV
NOV
$7.36B
| $5.18M | 0.03% |
194,484
+1,525
| +0.8% | +$43.3K |
|
439
Jazz Pharmaceuticals
JAZZ
$16B
| $5.18M | 0.03% |
36,237
+6,777
| +23% | +$884K |
|
440
Nasdaq
NDAQ
$54.6B
| $5.14M | 0.03% |
176,376
+1,551
| +0.9% | +$44.2K |
|
441
Iron Mountain
IRM
$37.7B
| $5.12M | 0.03% |
144,511
+1,422
| +1% | +$50.2K |
|
442
Campbell Soup
CPB
$6.94B
| $5.12M | 0.03% |
134,207
-261
| -0.2% | -$9.21K |
|
443
Federal Realty Investment Trust
FRT
$10.3B
| $5.11M | 0.03% |
37,073
+374
| +1% | +$49K |
|
444
Neurocrine Biosciences
NBIX
$15.3B
| $5.11M | 0.03% |
57,971
+5,939
| +11% | +$496K |
|
445
Copart
CPRT
$27.2B
| $5.09M | 0.03% |
335,848
+15,288
| +5% | +$208K |
|
446
Vistra
VST
$49.1B
| $5.08M | 0.03% |
195,127
-4,280
| -2% | -$108K |
|
|
CTRA
447
DELISTED
Coterra Energy
CTRA
| $5.08M | 0.03% |
194,539
+4,828
| +3% | +$121K |
|
448
Franklin Resources
BEN
$17.2B
| $5.07M | 0.03% |
152,912
+5,741
| +4% | +$181K |
|
449
Cencora
COR
$59.2B
| $5.06M | 0.03% |
63,638
-1,121
| -2% | -$90.1K |
|
450
GoDaddy
GDDY
$12.7B
| $5.06M | 0.03% |
67,237
+4,161
| +7% | +$293K |
|
Similar funds
GAM
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.