We are live on ! Find out more
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
CMG icon
526
Chipotle Mexican Grill
CMG
$41.3B
$2.37M 0.02%
274,950
+160,250
+140% +$1.31M
PKG icon
527
Packaging Corp of America
PKG
$22.9B
$2.36M 0.02%
21,136
+12,448
+143% +$1.45M
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
$2.35M 0.02%
20,622
+12,062
+141% +$1.44M
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$16B
$2.34M 0.02%
+13,604
New +$2.22M
HWM icon
530
Howmet Aerospace
HWM
$113B
$2.33M 0.02%
178,784
+70,939
+66% +$1.05M
KRC icon
531
Kilroy Realty
KRC
$4.3B
$2.32M 0.02%
30,708
+11,984
+64% +$878K
FWONK icon
532
Liberty Media Series C
FWONK
$26B
$2.32M 0.02%
64,681
+27,180
+72% +$829K
ALK icon
533
Alaska Air
ALK
$5.3B
$2.3M 0.02%
38,047
+24,699
+185% +$1.53M
VER
534
DELISTED
VEREIT, Inc.
VER
$2.29M 0.02%
61,464
+23,528
+62% +$826K
HDS
535
DELISTED
HD Supply Holdings, Inc.
HDS
$2.29M 0.02%
53,278
+35,884
+206% +$1.45M
RPM icon
536
RPM International
RPM
$14.5B
$2.28M 0.02%
39,141
+25,828
+194% +$1.3M
FDC
537
DELISTED
First Data Corporation
FDC
$2.27M 0.02%
108,430
+64,249
+145% +$1.19M
WPX
538
DELISTED
WPX Energy, Inc.
WPX
$2.27M 0.02%
125,668
+48,889
+64% +$837K
HII icon
539
Huntington Ingalls Industries
HII
$12.8B
$2.26M 0.02%
10,437
+5,551
+114% +$1.29M
JKHY icon
540
Jack Henry & Associates
JKHY
$11.1B
$2.26M 0.02%
17,362
+10,159
+141% +$1.26M
BURL icon
541
Burlington
BURL
$22.4B
$2.25M 0.02%
14,963
+5,825
+64% +$829K
JEF icon
542
Jefferies Financial Group
JEF
$12.9B
$2.23M 0.02%
109,747
+48,327
+79% +$1.01M
WPC icon
543
W.P. Carey
WPC
$16.3B
$2.23M 0.02%
34,245
+13,333
+64% +$845K
OGE icon
544
OGE Energy
OGE
$9.71B
$2.22M 0.02%
63,070
+24,343
+63% +$818K
HOG icon
545
Harley-Davidson
HOG
$2.9B
$2.22M 0.02%
52,743
+32,468
+160% +$1.37M
ODFL icon
546
Old Dominion Freight Line
ODFL
$44.7B
$2.21M 0.02%
44,460
+20,397
+85% +$1.01M
GAP
547
The Gap Inc
GAP
$7.34B
$2.2M 0.02%
68,040
+23,931
+54% +$736K
TDY icon
548
Teledyne Technologies
TDY
$31.2B
$2.2M 0.02%
11,065
+4,331
+64% +$855K
GRMN
549
Garmin
GRMN
$60.2B
$2.2M 0.02%
36,068
+12,702
+54% +$763K
OC icon
550
Owens Corning
OC
$12.3B
$2.2M 0.02%
34,684
+13,177
+61% +$910K
20 21
22
23 24

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.