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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
SLG icon
476
SL Green Realty
SLG
$4.08B
$2.72M 0.03%
27,973
+9,833
+54% +$929K
GL icon
477
Globe Life
GL
$14B
$2.71M 0.03%
33,334
+11,253
+51% +$956K
CBOE icon
478
Cboe Global Markets
CBOE
$30.6B
$2.71M 0.03%
26,014
+15,613
+150% +$1.65M
CDW icon
479
CDW
CDW
$17.8B
$2.71M 0.03%
33,507
+19,603
+141% +$1.52M
MRVL icon
480
Marvell Technology
MRVL
$199B
$2.71M 0.03%
126,167
+48,896
+63% +$1.04M
RGA icon
481
Reinsurance Group of America
RGA
$16.4B
$2.7M 0.03%
20,209
+7,772
+62% +$1.16M
XPO icon
482
XPO
XPO
$24.7B
$2.69M 0.03%
77,674
+36,660
+89% +$1.33M
DPZ icon
483
Domino's
DPZ
$11.6B
$2.69M 0.03%
9,514
+5,455
+134% +$1.38M
LDOS icon
484
Leidos
LDOS
$17.9B
$2.67M 0.03%
45,243
+17,696
+64% +$1.1M
CTRA
485
DELISTED
Coterra Energy
CTRA
$2.65M 0.03%
111,532
+54,979
+97% +$1.28M
INCY icon
486
Incyte
INCY
$24.4B
$2.65M 0.03%
39,603
+23,439
+145% +$1.6M
IT icon
487
Gartner
IT
$11.6B
$2.65M 0.03%
19,935
+11,781
+144% +$1.51M
CHRW icon
488
C.H. Robinson
CHRW
$17.5B
$2.62M 0.03%
31,271
+18,357
+142% +$1.64M
EG icon
489
Everest Group
EG
$14B
$2.62M 0.03%
11,344
+3,471
+44% +$815K
HAS icon
490
Hasbro
HAS
$13.6B
$2.59M 0.03%
28,068
+14,711
+110% +$1.29M
CPRT icon
491
Copart
CPRT
$27.2B
$2.59M 0.03%
183,140
+109,252
+148% +$1.48M
TRMB icon
492
Trimble
TRMB
$13.4B
$2.59M 0.03%
78,813
+50,662
+180% +$1.76M
Y
493
DELISTED
Alleghany Corp
Y
$2.58M 0.03%
4,482
+1,613
+56% +$942K
BBWI icon
494
Bath & Body Works
BBWI
$3.76B
$2.56M 0.03%
86,020
+33,127
+63% +$957K
J icon
495
Jacobs Solutions
J
$16.8B
$2.56M 0.03%
48,846
+19,792
+68% +$1.02M
CPT icon
496
Camden Property Trust
CPT
$11.1B
$2.56M 0.03%
28,135
+10,497
+60% +$914K
PPLI
497
People Inc
PPLI
$3.01B
$2.56M 0.03%
93,919
+57,588
+159% +$1.58M
AMG icon
498
Affiliated Managers Group
AMG
$9.7B
$2.55M 0.03%
17,166
+6,423
+60% +$1.06M
RVTY icon
499
Revvity
RVTY
$13.1B
$2.55M 0.03%
34,808
+15,701
+82% +$1.18M
WCG
500
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.55M 0.03%
10,343
+5,853
+130% +$1.27M
18 19
20
21 22

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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.