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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
CPRI icon
501
Capri Holdings
CPRI
$1.77B
$2.54M 0.03%
38,215
+11,418
+43% +$746K
BFH icon
502
Bread Financial
BFH
$4.51B
$2.54M 0.03%
13,646
+7,984
+141% +$1.36M
QGEN icon
503
Qiagen
QGEN
$8.93B
$2.54M 0.03%
66,235
+32,438
+96% +$1.19M
DVA icon
504
DaVita
DVA
$11.4B
$2.54M 0.03%
36,517
+8,181
+29% +$547K
USFD icon
505
US Foods
USFD
$23.8B
$2.53M 0.03%
66,936
+26,883
+67% +$951K
INGR icon
506
Ingredion
INGR
$6.63B
$2.52M 0.03%
22,758
+8,920
+64% +$1.05M
LBRDK icon
507
Liberty Broadband Class C
LBRDK
$5.29B
$2.49M 0.03%
32,933
+12,784
+63% +$968K
AGNC icon
508
AGNC Investment
AGNC
$13B
$2.48M 0.03%
133,383
+57,467
+76% +$1.09M
SSNC icon
509
SS&C Technologies
SSNC
$19.3B
$2.48M 0.03%
47,682
+30,277
+174% +$1.53M
MTN icon
510
Vail Resorts
MTN
$5.18B
$2.47M 0.03%
8,996
+5,271
+142% +$1.29M
VOYA icon
511
Voya Financial
VOYA
$9.16B
$2.46M 0.03%
52,301
+18,469
+55% +$956K
UNM icon
512
Unum
UNM
$14.7B
$2.45M 0.03%
66,271
+23,045
+53% +$961K
MAC icon
513
Macerich
MAC
$6.99B
$2.45M 0.03%
43,103
+16,545
+62% +$938K
LSXMK
514
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.44M 0.03%
70,784
+25,230
+55% +$843K
PF
515
DELISTED
Pinnacle Foods, Inc.
PF
$2.44M 0.03%
37,520
+14,584
+64% +$898K
AFG icon
516
American Financial Group
AFG
$12.1B
$2.44M 0.03%
22,689
+9,092
+67% +$1.01M
IEX icon
517
IDEX
IEX
$17.6B
$2.42M 0.03%
17,734
+10,101
+132% +$1.41M
PTC icon
518
PTC
PTC
$16.7B
$2.42M 0.03%
25,797
+15,127
+142% +$1.31M
SUI icon
519
Sun Communities
SUI
$14.6B
$2.42M 0.03%
24,710
+9,815
+66% +$923K
WAB icon
520
Wabtec
WAB
$50.3B
$2.4M 0.02%
24,366
+10,549
+76% +$981K
JBHT icon
521
JB Hunt Transport Services
JBHT
$26.5B
$2.39M 0.02%
19,694
+11,640
+145% +$1.42M
GDDY icon
522
GoDaddy
GDDY
$12.7B
$2.39M 0.02%
33,836
+22,142
+189% +$1.51M
FFIV icon
523
F5
FFIV
$23.6B
$2.38M 0.02%
13,825
+8,059
+140% +$1.34M
JLL icon
524
Jones Lang LaSalle
JLL
$17B
$2.38M 0.02%
14,324
+5,568
+64% +$946K
DISH
525
DELISTED
DISH Network Corp.
DISH
$2.38M 0.02%
70,752
+36,523
+107% +$1.25M
19 20
21
22 23

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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.