We are live on ! Find out more
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
LKQ icon
451
LKQ Corp
LKQ
$6.38B
$2.97M 0.03%
93,081
+37,926
+69% +$1.27M
MAS icon
452
Masco
MAS
$14.7B
$2.95M 0.03%
78,882
+38,370
+95% +$1.48M
FRT icon
453
Federal Realty Investment Trust
FRT
$10.3B
$2.92M 0.03%
23,087
+11,786
+104% +$1.39M
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
$2.91M 0.03%
28,641
+19,262
+205% +$1.83M
EWBC icon
455
East-West Bancorp
EWBC
$18.6B
$2.91M 0.03%
44,683
+17,678
+65% +$1.2M
QVCGA
456
DELISTED
QVC Group Inc Series A
QVCGA
$2.9M 0.03%
2,819
+1,607
+133% +$1.78M
EXR icon
457
Extra Space Storage
EXR
$31.6B
$2.9M 0.03%
29,062
+15,862
+120% +$1.48M
EXPD icon
458
Expeditors International
EXPD
$24.3B
$2.88M 0.03%
39,401
+17,596
+81% +$1.23M
ARMK icon
459
Aramark
ARMK
$16.1B
$2.87M 0.03%
107,192
+56,389
+111% +$1.56M
BWA icon
460
BorgWarner
BWA
$13.8B
$2.86M 0.03%
75,194
+31,055
+70% +$1.37M
SNA icon
461
Snap-on
SNA
$20.9B
$2.85M 0.03%
17,760
+7,528
+74% +$1.14M
PNW icon
462
Pinnacle West Capital
PNW
$12.2B
$2.85M 0.03%
35,348
+13,777
+64% +$1.08M
UGI icon
463
UGI
UGI
$7.56B
$2.85M 0.03%
54,668
+21,131
+63% +$1.02M
AKAM icon
464
Akamai
AKAM
$18B
$2.82M 0.03%
38,536
+6,511
+20% +$488K
AES icon
465
AES
AES
$10.5B
$2.81M 0.03%
209,465
+81,287
+63% +$1M
URI icon
466
United Rentals
URI
$69.7B
$2.79M 0.03%
18,891
+11,034
+140% +$1.8M
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.79M 0.03%
109,251
+56,956
+109% +$1.27M
STE icon
468
Steris
STE
$23B
$2.78M 0.03%
26,511
+10,308
+64% +$1.04M
AAP icon
469
Advance Auto Parts
AAP
$3.46B
$2.78M 0.03%
20,463
+8,582
+72% +$1.04M
AA icon
470
Alcoa
AA
$13.1B
$2.77M 0.03%
59,152
+23,265
+65% +$1.17M
IPG
471
DELISTED
Interpublic Group of Companies
IPG
$2.77M 0.03%
118,145
+76,072
+181% +$1.79M
LULU icon
472
lululemon athletica
LULU
$13.6B
$2.76M 0.03%
22,118
+13,222
+149% +$1.41M
WU icon
473
Western Union
WU
$2.34B
$2.73M 0.03%
134,486
+91,696
+214% +$1.83M
CDNS icon
474
Cadence Design Systems
CDNS
$89.2B
$2.73M 0.03%
63,105
+37,305
+145% +$1.53M
IFF icon
475
International Flavors & Fragrances
IFF
$21.4B
$2.72M 0.03%
21,956
+14,603
+199% +$1.91M
17 18
19
20 21

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.