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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
SRPT icon
526
Sarepta Therapeutics
SRPT
$1.95B
$4.02M 0.03%
33,710
-2,159
-6% -$278K
SPR
527
DELISTED
Spirit AeroSystems
SPR
$4.01M 0.03%
43,808
+286
+0.7% +$25.2K
ULTI
528
DELISTED
Ultimate Software Group Inc
ULTI
$4M 0.03%
12,106
+116
+1% +$35.6K
MHK icon
529
Mohawk Industries
MHK
$9.42B
$3.99M 0.03%
31,654
+264
+0.8% +$34.4K
DINO icon
530
HF Sinclair
DINO
$16.3B
$3.98M 0.03%
80,856
-3,901
-5% -$208K
IVZ icon
531
Invesco
IVZ
$14.3B
$3.98M 0.03%
206,196
+1,372
+0.7% +$25.7K
NVR icon
532
NVR
NVR
$17B
$3.97M 0.03%
1,434
+44
+3% +$116K
LII icon
533
Lennox International
LII
$14.5B
$3.95M 0.03%
14,932
+567
+4% +$136K
WU icon
534
Western Union
WU
$2.34B
$3.93M 0.03%
212,879
-1,267
-0.6% -$22.8K
WST icon
535
West Pharmaceutical
WST
$24.4B
$3.92M 0.03%
35,594
+296
+0.8% +$30.8K
ELS icon
536
Equity Lifestyle Properties
ELS
$12.6B
$3.9M 0.03%
68,218
+700
+1% +$37.5K
SIRI icon
537
SiriusXM
SIRI
$9.43B
$3.88M 0.02%
68,461
+15,781
+30% +$941K
NKTR icon
538
Nektar Therapeutics
NKTR
$2.57B
$3.85M 0.02%
7,647
-20
-0.3% -$11.9K
HRB icon
539
H&R Block
HRB
$6.76B
$3.84M 0.02%
160,568
-165
-0.1% -$4.06K
FDS icon
540
Factset
FDS
$10.2B
$3.84M 0.02%
15,467
+101
+0.7% +$22.6K
DOX icon
541
Amdocs
DOX
$6.23B
$3.8M 0.02%
70,307
-1,784
-2% -$100K
ODFL icon
542
Old Dominion Freight Line
ODFL
$44.7B
$3.79M 0.02%
78,750
+999
+1% +$46.7K
USFD icon
543
US Foods
USFD
$23.8B
$3.79M 0.02%
108,419
-673
-0.6% -$23.1K
BLUE
544
DELISTED
bluebird bio
BLUE
$3.78M 0.02%
1,853
+15
+0.8% +$26.4K
DATA
545
DELISTED
Tableau Software, Inc.
DATA
$3.76M 0.02%
29,573
+269
+0.9% +$34K
AIV
546
Aimco
AIV
$379M
$3.73M 0.02%
556,637
-9,166
-2% -$59.1K
STLD icon
547
Steel Dynamics
STLD
$37.3B
$3.72M 0.02%
105,436
-411
-0.4% -$14.6K
FFIV icon
548
F5
FFIV
$23.6B
$3.72M 0.02%
23,688
-470
-2% -$75.6K
HDS
549
DELISTED
HD Supply Holdings, Inc.
HDS
$3.71M 0.02%
85,483
-2,848
-3% -$119K
KRC icon
550
Kilroy Realty
KRC
$4.3B
$3.7M 0.02%
48,749
+542
+1% +$38.8K
20 21
22
23 24

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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.