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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
SLG icon
551
SL Green Realty
SLG
$4.08B
$3.7M 0.02%
42,546
-378
-0.9% -$32.8K
ALLE icon
552
Allegion
ALLE
$14.2B
$3.7M 0.02%
40,811
+348
+0.9% +$30.3K
PKG icon
553
Packaging Corp of America
PKG
$22.9B
$3.7M 0.02%
37,250
+268
+0.7% +$25.5K
ZEN
554
DELISTED
ZENDESK INC
ZEN
$3.7M 0.02%
43,530
+331
+0.8% +$24.3K
ARMK icon
555
Aramark
ARMK
$16.1B
$3.67M 0.02%
172,161
+1,323
+0.8% +$29.6K
RPM icon
556
RPM International
RPM
$14.5B
$3.67M 0.02%
63,287
-467
-0.7% -$26.5K
VOYA icon
557
Voya Financial
VOYA
$9.16B
$3.67M 0.02%
73,447
-1,532
-2% -$72.7K
OHI icon
558
Omega Healthcare
OHI
$13.9B
$3.67M 0.02%
96,132
+1,025
+1% +$38K
JBHT icon
559
JB Hunt Transport Services
JBHT
$26.5B
$3.65M 0.02%
36,026
+223
+0.6% +$23.1K
CSL icon
560
Carlisle Companies
CSL
$14.9B
$3.64M 0.02%
29,671
+202
+0.7% +$23.3K
LPT
561
DELISTED
Liberty Property Trust
LPT
$3.63M 0.02%
75,014
+749
+1% +$34.9K
HII icon
562
Huntington Ingalls Industries
HII
$12.8B
$3.63M 0.02%
17,510
+141
+0.8% +$28.9K
PAYC icon
563
Paycom
PAYC
$10.1B
$3.63M 0.02%
19,171
-358
-2% -$58.2K
FOX icon
564
Fox Class B
FOX
$24.4B
$3.62M 0.02%
+100,916
New +$3.85M
URI icon
565
United Rentals
URI
$69.7B
$3.62M 0.02%
31,679
-330
-1% -$40.8K
MTN icon
566
Vail Resorts
MTN
$5.18B
$3.61M 0.02%
16,595
+574
+4% +$117K
DISH
567
DELISTED
DISH Network Corp.
DISH
$3.58M 0.02%
112,959
+863
+0.8% +$26.4K
GLPI icon
568
Gaming and Leisure Properties
GLPI
$12.7B
$3.57M 0.02%
92,574
+1,016
+1% +$37K
JLL icon
569
Jones Lang LaSalle
JLL
$17B
$3.56M 0.02%
23,074
+200
+0.9% +$30.1K
PNR icon
570
Pentair
PNR
$10.7B
$3.56M 0.02%
79,873
+605
+0.8% +$25.2K
TER icon
571
Teradyne
TER
$64.2B
$3.52M 0.02%
88,406
+3,467
+4% +$130K
FWONK icon
572
Liberty Media Series C
FWONK
$26B
$3.52M 0.02%
103,836
+4,217
+4% +$132K
W icon
573
Wayfair
W
$13.9B
$3.51M 0.02%
23,654
-159
-0.7% -$20.7K
AFG icon
574
American Financial Group
AFG
$12.1B
$3.51M 0.02%
36,466
+297
+0.8% +$28.4K
UNM icon
575
Unum
UNM
$14.7B
$3.5M 0.02%
103,613
-1,181
-1% -$41.1K
21 22
23
24 25

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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.