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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
MOS icon
476
The Mosaic Company
MOS
$6.92B
$4.73M 0.03%
173,306
+1,459
+0.8% +$44.5K
IEX icon
477
IDEX
IEX
$17.6B
$4.7M 0.03%
30,985
+271
+0.9% +$38.3K
TEAM icon
478
Atlassian
TEAM
$42.1B
$4.69M 0.03%
41,728
+914
+2% +$93.4K
PVH icon
479
PVH
PVH
$3.77B
$4.67M 0.03%
38,295
-369
-1% -$40.4K
J icon
480
Jacobs Solutions
J
$16.8B
$4.66M 0.03%
74,862
-561
-0.7% -$31.6K
CF icon
481
CF Industries
CF
$17.7B
$4.65M 0.03%
113,835
-13,950
-11% -$592K
GAP
482
The Gap Inc
GAP
$7.34B
$4.65M 0.03%
177,681
+22,042
+14% +$563K
TRGP icon
483
Targa Resources
TRGP
$57.2B
$4.63M 0.03%
111,497
+957
+0.9% +$40.1K
IONS icon
484
Ionis Pharmaceuticals
IONS
$9.28B
$4.62M 0.03%
56,920
+251
+0.4% +$16.2K
JNPR
485
DELISTED
Juniper Networks
JNPR
$4.6M 0.03%
173,647
+1,394
+0.8% +$37.5K
CPT icon
486
Camden Property Trust
CPT
$11.1B
$4.59M 0.03%
45,274
+510
+1% +$49K
TPR icon
487
Tapestry
TPR
$25.9B
$4.59M 0.03%
141,288
+1,057
+0.8% +$37K
RGA icon
488
Reinsurance Group of America
RGA
$16.4B
$4.53M 0.03%
31,921
+265
+0.8% +$38.1K
MIDD icon
489
Middleby
MIDD
$5.29B
$4.53M 0.03%
34,830
+447
+1% +$53.7K
TWLO icon
490
Twilio
TWLO
$38.3B
$4.53M 0.03%
35,054
+5,153
+17% +$580K
HSIC icon
491
Henry Schein
HSIC
$10B
$4.51M 0.03%
75,060
-19,938
-21% -$1.2M
QRVO icon
492
Qorvo
QRVO
$8.68B
$4.47M 0.03%
62,376
-245
-0.4% -$16.2K
ZBRA icon
493
Zebra Technologies
ZBRA
$18B
$4.47M 0.03%
21,351
-358
-2% -$67.4K
NNN icon
494
NNN REIT
NNN
$8.87B
$4.46M 0.03%
80,618
+859
+1% +$44.5K
LDOS icon
495
Leidos
LDOS
$17.9B
$4.46M 0.03%
69,654
+606
+0.9% +$36.6K
QGEN icon
496
Qiagen
QGEN
$8.93B
$4.45M 0.03%
103,166
+861
+0.8% +$34.6K
DPZ icon
497
Domino's
DPZ
$11.6B
$4.43M 0.03%
17,159
+41
+0.2% +$10.7K
LKQ icon
498
LKQ Corp
LKQ
$6.38B
$4.42M 0.03%
155,930
+1,183
+0.8% +$31.8K
GRUB
499
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.42M 0.03%
31,840
-19
-0.1% -$2.94K
JKHY icon
500
Jack Henry & Associates
JKHY
$11.1B
$4.42M 0.03%
31,847
+222
+0.7% +$29.4K
18 19
20
21 22

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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.