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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
KO icon
26
Coca-Cola
KO
$374B
$69.1M 0.71%
1,576,129
+979,150
+164% +$42.3M
MRK icon
27
Merck
MRK
$330B
$67.4M 0.7%
1,162,889
+717,239
+161% +$40.5M
NFLX icon
28
Netflix
NFLX
$318B
$67.2M 0.69%
1,716,770
+1,079,900
+170% +$36.8M
DIS icon
29
Walt Disney
DIS
$180B
$64.4M 0.67%
614,313
+380,670
+163% +$38.9M
PEP icon
30
PepsiCo
PEP
$191B
$63.5M 0.66%
583,660
+361,840
+163% +$37.4M
DD icon
31
DuPont de Nemours
DD
$19.5B
$63.1M 0.65%
377,694
+234,575
+164% +$39.3M
CMCSA icon
32
Comcast
CMCSA
$91.5B
$61.8M 0.64%
1,882,408
+1,161,348
+161% +$37.8M
ABBV icon
33
AbbVie
ABBV
$450B
$60.6M 0.63%
654,315
+407,220
+165% +$39.8M
NVDA icon
34
NVIDIA
NVDA
$5.47T
$56.8M 0.59%
9,593,160
+5,994,360
+167% +$36.4M
IBM icon
35
IBM
IBM
$225B
$52.9M 0.55%
395,985
+258,457
+188% +$36M
ORCL icon
36
Oracle
ORCL
$446B
$52.2M 0.54%
1,183,829
+730,848
+161% +$33.7M
PM icon
37
Philip Morris
PM
$293B
$51.7M 0.53%
640,026
+399,045
+166% +$33.9M
MCD icon
38
McDonald's
MCD
$196B
$50.8M 0.52%
323,891
+199,938
+161% +$32.4M
WMT icon
39
Walmart Inc
WMT
$921B
$50.3M 0.52%
1,763,547
+1,094,475
+164% +$31.1M
AMGN icon
40
Amgen
AMGN
$226B
$50.3M 0.52%
272,727
+160,834
+144% +$28.4M
ADBE icon
41
Adobe
ADBE
$104B
$49.4M 0.51%
202,531
+125,891
+164% +$29.8M
GE icon
42
GE Aerospace
GE
$377B
$48.3M 0.5%
741,189
+459,384
+163% +$30.6M
MDT icon
43
Medtronic
MDT
$117B
$47.7M 0.49%
557,515
+346,859
+165% +$29M
MMM icon
44
3M
MMM
$94.7B
$46.8M 0.48%
284,238
+176,488
+164% +$30.1M
UNP icon
45
Union Pacific
UNP
$176B
$45M 0.46%
317,479
+195,259
+160% +$27.2M
TXN icon
46
Texas Instruments
TXN
$255B
$44.5M 0.46%
403,548
+250,240
+163% +$27.1M
MO icon
47
Altria Group
MO
$109B
$44.3M 0.46%
780,209
+483,813
+163% +$27.9M
HON icon
48
Honeywell
HON
$74.4B
$44.2M 0.46%
339,992
+210,863
+163% +$28.1M
ACN icon
49
Accenture
ACN
$112B
$43.3M 0.45%
264,929
+168,723
+175% +$26.2M
AVGO icon
50
Broadcom
AVGO
$1.98T
$43.1M 0.45%
1,776,270
+1,148,870
+183% +$28.2M
1
2
3 4 5

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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.