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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
SIVB
451
DELISTED
SVB Financial Group
SIVB
$5.03M 0.03%
22,605
+548
+2% +$128K
GRMN
452
Garmin
GRMN
$60.2B
$5.02M 0.03%
58,182
+397
+0.7% +$29.9K
TRU icon
453
TransUnion
TRU
$15.5B
$5.02M 0.03%
75,070
+413
+0.6% +$25.6K
DISCK
454
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5M 0.03%
196,751
+5,600
+3% +$146K
MAS icon
455
Masco
MAS
$14.7B
$5M 0.03%
127,077
-2,439
-2% -$87K
NWL icon
456
Newell Brands
NWL
$2.63B
$4.99M 0.03%
324,999
+27,577
+9% +$507K
TRMB icon
457
Trimble
TRMB
$13.4B
$4.97M 0.03%
123,085
+1,082
+0.9% +$41.1K
BR icon
458
Broadridge
BR
$19.6B
$4.97M 0.03%
47,898
+268
+0.6% +$26.9K
TSCO icon
459
Tractor Supply
TSCO
$18.8B
$4.93M 0.03%
252,325
-20,440
-7% -$372K
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$5.29B
$4.92M 0.03%
53,627
+1,179
+2% +$100K
SUI icon
461
Sun Communities
SUI
$14.6B
$4.92M 0.03%
41,488
+446
+1% +$49.6K
CHRW icon
462
C.H. Robinson
CHRW
$17.5B
$4.92M 0.03%
56,507
+343
+0.6% +$30.1K
FNF icon
463
Fidelity National Financial
FNF
$13.1B
$4.91M 0.03%
139,749
+1,434
+1% +$48.1K
FTNT icon
464
Fortinet
FTNT
$121B
$4.9M 0.03%
291,990
+10,080
+4% +$161K
KIM icon
465
Kimco Realty
KIM
$16.4B
$4.88M 0.03%
263,559
-16,552
-6% -$284K
UGI icon
466
UGI
UGI
$7.56B
$4.87M 0.03%
87,928
+711
+0.8% +$38.9K
ABMD
467
DELISTED
Abiomed Inc
ABMD
$4.86M 0.03%
17,013
+155
+0.9% +$51.5K
CPRI icon
468
Capri Holdings
CPRI
$1.77B
$4.86M 0.03%
106,187
+192
+0.2% +$8.39K
FMC icon
469
FMC
FMC
$1.27B
$4.84M 0.03%
63,022
-9,104
-13% -$668K
ELAN icon
470
Elanco Animal Health
ELAN
$11.2B
$4.8M 0.03%
149,649
+117,420
+364% +$3.61M
TTWO icon
471
Take-Two Interactive
TTWO
$45.2B
$4.77M 0.03%
50,556
-173
-0.3% -$16.8K
AKAM icon
472
Akamai
AKAM
$18B
$4.77M 0.03%
66,490
+745
+1% +$50.5K
WRK
473
DELISTED
WestRock Company
WRK
$4.76M 0.03%
124,034
+1,394
+1% +$54.5K
RJF icon
474
Raymond James Financial
RJF
$34.8B
$4.75M 0.03%
88,628
-2,250
-2% -$120K
WAB icon
475
Wabtec
WAB
$50.3B
$4.75M 0.03%
64,366
+23,952
+59% +$1.73M
17 18
19
20 21

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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.