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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
ATH
551
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.2M 0.02%
50,142
+27,295
+119% +$1.28M
TER icon
552
Teradyne
TER
$64.2B
$2.2M 0.02%
57,714
+38,160
+195% +$1.49M
SPR
553
DELISTED
Spirit AeroSystems
SPR
$2.19M 0.02%
25,552
+3,187
+14% +$268K
KIM icon
554
Kimco Realty
KIM
$16.4B
$2.19M 0.02%
128,795
+48,615
+61% +$734K
INVH icon
555
Invitation Homes
INVH
$18B
$2.18M 0.02%
94,658
+37,777
+66% +$855K
FBIN icon
556
Fortune Brands Innovations
FBIN
$5.78B
$2.18M 0.02%
47,473
+29,745
+168% +$1.44M
WRB icon
557
W.R. Berkley
WRB
$26.2B
$2.18M 0.02%
101,534
+39,235
+63% +$872K
RL icon
558
Ralph Lauren
RL
$23.1B
$2.18M 0.02%
17,315
+6,578
+61% +$799K
FLR icon
559
Fluor
FLR
$7B
$2.17M 0.02%
44,435
+17,310
+64% +$906K
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.15M 0.02%
41,464
+22,116
+114% +$1.18M
ST icon
561
Sensata Technologies
ST
$6.61B
$2.15M 0.02%
45,211
+21,166
+88% +$1.1M
PHM icon
562
Pultegroup
PHM
$24.9B
$2.15M 0.02%
74,677
+30,838
+70% +$928K
HP icon
563
Helmerich & Payne
HP
$4.3B
$2.15M 0.02%
33,637
+13,073
+64% +$889K
PNR icon
564
Pentair
PNR
$10.7B
$2.14M 0.02%
50,952
+3,094
+6% +$139K
WST icon
565
West Pharmaceutical
WST
$24.4B
$2.14M 0.02%
21,528
+14,714
+216% +$1.35M
GRUB
566
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.14M 0.02%
+10,190
New +$2.11M
NNN icon
567
NNN REIT
NNN
$8.87B
$2.13M 0.02%
48,520
+18,816
+63% +$759K
NVR icon
568
NVR
NVR
$17B
$2.13M 0.02%
717
+415
+137% +$1.27M
ON icon
569
ON Semiconductor
ON
$31.8B
$2.13M 0.02%
95,708
+54,521
+132% +$1.32M
TSCO icon
570
Tractor Supply
TSCO
$18.8B
$2.1M 0.02%
137,550
+79,060
+135% +$1.1M
AIV
571
Aimco
AIV
$379M
$2.09M 0.02%
371,392
+143,951
+63% +$782K
COTY icon
572
Coty
COTY
$2.42B
$2.08M 0.02%
147,518
+56,862
+63% +$876K
VEEV icon
573
Veeva Systems
VEEV
$41B
$2.08M 0.02%
27,063
+16,790
+163% +$1.28M
ALNY icon
574
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.08M 0.02%
21,072
+11,826
+128% +$1.17M
LPT
575
DELISTED
Liberty Property Trust
LPT
$2.07M 0.02%
46,727
+18,174
+64% +$770K
21 22
23
24 25

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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.