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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
DELL icon
501
Dell
DELL
$320B
$4.42M 0.03%
148,454
+25,485
+21% +$672K
ALB icon
502
Albemarle
ALB
$15.4B
$4.41M 0.03%
53,761
+1,194
+2% +$97.6K
SNA icon
503
Snap-on
SNA
$20.9B
$4.4M 0.03%
28,089
-227
-0.8% -$36K
Y
504
DELISTED
Alleghany Corp
Y
$4.38M 0.03%
7,153
+108
+2% +$67.5K
VICI icon
505
VICI Properties
VICI
$29B
$4.38M 0.03%
200,085
+4,317
+2% +$91.3K
BBWI icon
506
Bath & Body Works
BBWI
$3.76B
$4.34M 0.03%
194,772
+3,328
+2% +$73.2K
BURL icon
507
Burlington
BURL
$22.4B
$4.33M 0.03%
27,603
-190
-0.7% -$30.6K
PTC icon
508
PTC
PTC
$16.7B
$4.29M 0.03%
46,534
+333
+0.7% +$29.5K
ZION icon
509
Zions Bancorporation
ZION
$10.5B
$4.28M 0.03%
94,184
-1,594
-2% -$76K
GL icon
510
Globe Life
GL
$14B
$4.25M 0.03%
51,922
+1,277
+3% +$104K
OGE icon
511
OGE Energy
OGE
$9.71B
$4.24M 0.03%
98,425
+821
+0.8% +$34K
LEA icon
512
Lear
LEA
$8.16B
$4.23M 0.03%
31,143
-573
-2% -$84K
WHR icon
513
Whirlpool
WHR
$2.79B
$4.23M 0.03%
31,800
+264
+0.8% +$34.9K
INVH icon
514
Invitation Homes
INVH
$18B
$4.21M 0.03%
173,249
+20,785
+14% +$467K
HWM icon
515
Howmet Aerospace
HWM
$113B
$4.21M 0.03%
287,085
+2,770
+1% +$39.7K
PRGO icon
516
Perrigo
PRGO
$1.78B
$4.16M 0.03%
86,316
-8,864
-9% -$415K
EXEL icon
517
Exelixis
EXEL
$12.5B
$4.15M 0.03%
174,490
-25,529
-13% -$582K
WTRG icon
518
Essential Utilities
WTRG
$11.5B
$4.14M 0.03%
113,621
+10,136
+10% +$357K
TDY icon
519
Teledyne Technologies
TDY
$31.2B
$4.13M 0.03%
17,431
+171
+1% +$38.7K
VER
520
DELISTED
VEREIT, Inc.
VER
$4.13M 0.03%
98,662
+1,002
+1% +$40K
WRB icon
521
W.R. Berkley
WRB
$26.2B
$4.09M 0.03%
163,090
+1,336
+0.8% +$31.5K
BWA icon
522
BorgWarner
BWA
$13.8B
$4.09M 0.03%
120,842
+4,571
+4% +$158K
AVY icon
523
Avery Dennison
AVY
$13.6B
$4.04M 0.03%
35,751
+354
+1% +$36.6K
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$4.03M 0.03%
191,697
+1,391
+0.7% +$31K
AXTA icon
525
Axalta
AXTA
$7.93B
$4.02M 0.03%
159,636
-2,052
-1% -$52.8K
19 20
21
22 23

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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.