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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
ARW icon
576
Arrow Electronics
ARW
$10.6B
$2.06M 0.02%
27,398
+10,505
+62% +$799K
GLPI icon
577
Gaming and Leisure Properties
GLPI
$12.7B
$2.05M 0.02%
57,288
+24,821
+76% +$861K
DEI icon
578
Douglas Emmett
DEI
$1.99B
$2.04M 0.02%
50,886
+33,008
+185% +$1.25M
CSL icon
579
Carlisle Companies
CSL
$14.9B
$2.04M 0.02%
18,837
+7,055
+60% +$747K
CIT
580
DELISTED
CIT Group Inc.
CIT
$2.02M 0.02%
40,119
+14,667
+58% +$766K
AVY icon
581
Avery Dennison
AVY
$13.6B
$2.02M 0.02%
19,791
+11,077
+127% +$1.17M
HUN icon
582
Huntsman Corp
HUN
$1.81B
$2.02M 0.02%
69,081
+39,939
+137% +$1.24M
EGN
583
DELISTED
Energen
EGN
$2.01M 0.02%
27,646
+8,833
+47% +$579K
CZR
584
DELISTED
Caesars Entertainment Corporation
CZR
$2M 0.02%
+187,408
New +$2.19M
BLUE
585
DELISTED
bluebird bio
BLUE
$2M 0.02%
+981
New +$2.24M
DCT
586
DELISTED
DCT Industrial Trust Inc.
DCT
$1.99M 0.02%
29,875
+11,766
+65% +$738K
PE
587
DELISTED
PARSLEY ENERGY INC
PE
$1.99M 0.02%
65,727
+35,876
+120% +$1.06M
BRO icon
588
Brown & Brown
BRO
$24B
$1.98M 0.02%
71,532
+26,699
+60% +$727K
WTRG icon
589
Essential Utilities
WTRG
$11.5B
$1.98M 0.02%
56,359
+21,899
+64% +$750K
PBCT
590
DELISTED
People's United Financial Inc
PBCT
$1.98M 0.02%
109,496
+43,050
+65% +$801K
NBIX icon
591
Neurocrine Biosciences
NBIX
$15.3B
$1.97M 0.02%
20,083
+11,848
+144% +$1.06M
SIRI icon
592
SiriusXM
SIRI
$9.43B
$1.97M 0.02%
29,067
+15,110
+108% +$1.02M
FTNT icon
593
Fortinet
FTNT
$121B
$1.96M 0.02%
157,025
+89,225
+132% +$1.06M
FL
594
DELISTED
Foot Locker
FL
$1.96M 0.02%
37,202
+14,610
+65% +$707K
CFR icon
595
Cullen/Frost Bankers
CFR
$10.5B
$1.95M 0.02%
18,047
+7,146
+66% +$807K
PK icon
596
Park Hotels & Resorts
PK
$3.03B
$1.95M 0.02%
63,686
+29,067
+84% +$868K
PACW
597
DELISTED
PacWest Bancorp
PACW
$1.95M 0.02%
39,474
+14,797
+60% +$774K
CBSH icon
598
Commerce Bancshares
CBSH
$8.61B
$1.94M 0.02%
44,310
+17,462
+65% +$759K
X
599
DELISTED
US Steel
X
$1.94M 0.02%
55,821
+22,006
+65% +$787K
RS icon
600
Reliance Steel & Aluminium
RS
$21.7B
$1.94M 0.02%
22,141
+8,402
+61% +$764K
22 23
24
25 26

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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.