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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
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
Amazon
AMZN
|
+$9.03M |
| 3 |
Fox Class A
FOXA
|
+$8.41M |
| 4 |
Microsoft
MSFT
|
+$5.55M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$43.3B
| $3.49M | 0.02% |
54,961
+407
| +0.7% | +$23.1K |
|
577
East-West Bancorp
EWBC
$18.6B
| $3.47M | 0.02% |
72,406
+570
| +0.8% | +$29.1K |
|
578
EPAM Systems
EPAM
$5.24B
| $3.46M | 0.02% |
20,445
+176
| +0.9% | +$26.4K |
|
579
Brown & Brown
BRO
$24B
| $3.45M | 0.02% |
116,869
+898
| +0.8% | +$25.6K |
|
580
Ralph Lauren
RL
$23.1B
| $3.45M | 0.02% |
26,574
-736
| -3% | -$87.6K |
|
|
XEC
581
DELISTED
CIMAREX ENERGY CO
XEC
| $3.44M | 0.02% |
49,237
+124
| +0.3% | +$8.92K |
|
582
Bread Financial
BFH
$4.51B
| $3.43M | 0.02% |
24,589
+166
| +0.7% | +$22.6K |
|
583
ON Semiconductor
ON
$31.8B
| $3.42M | 0.02% |
166,141
+1,181
| +0.7% | +$24.4K |
|
584
Pultegroup
PHM
$24.9B
| $3.37M | 0.02% |
120,528
-684
| -0.6% | -$18.6K |
|
|
MPT
585
Medical Properties Trust
MPT
$2.51B
| $3.37M | 0.02% |
181,937
+4,857
| +3% | +$86.6K |
|
586
AptarGroup
ATR
$8.43B
| $3.37M | 0.02% |
31,633
+262
| +0.8% | +$26.2K |
|
|
QVCGA
587
DELISTED
QVC Group Inc Series A
QVCGA
| $3.36M | 0.02% |
4,332
+17
| +0.4% | +$16.4K |
|
588
Rithm Capital
RITM
$5.79B
| $3.36M | 0.02% |
198,542
+21,581
| +12% | +$355K |
|
589
Cognex
CGNX
$10.4B
| $3.35M | 0.02% |
65,884
+488
| +0.7% | +$23.4K |
|
590
Sensata Technologies
ST
$6.61B
| $3.33M | 0.02% |
74,028
+3,277
| +5% | +$155K |
|
591
Booz Allen Hamilton
BAH
$9.43B
| $3.33M | 0.02% |
57,280
-631
| -1% | -$32.8K |
|
592
Alaska Air
ALK
$5.3B
| $3.33M | 0.02% |
59,311
-1,300
| -2% | -$79.4K |
|
|
ATH
593
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.3M | 0.02% |
80,796
+822
| +1% | +$35.2K |
|
594
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.29M | 0.02% |
10,758
+97
| +0.9% | +$26.2K |
|
|
SEE
595
DELISTED
Sealed Air
SEE
| $3.29M | 0.02% |
71,369
+502
| +0.7% | +$20.8K |
|
596
WEX
WEX
$6.78B
| $3.28M | 0.02% |
17,082
+99
| +0.6% | +$16.7K |
|
597
Xerox
XRX
$412M
| $3.27M | 0.02% |
102,276
-3,000
| -3% | -$84.6K |
|
598
Graco
GGG
$13.3B
| $3.26M | 0.02% |
65,905
+524
| +0.8% | +$23.7K |
|
599
Service Corp International
SCI
$11.3B
| $3.24M | 0.02% |
80,727
+622
| +0.8% | +$26K |
|
|
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
| $3.24M | 0.02% |
65,423
-221
| -0.3% | -$10.5K |
|
Similar funds
GAM
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.