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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
CDK
601
DELISTED
CDK Global, Inc.
CDK
$1.94M 0.02%
29,783
+18,146
+156% +$1.17M
BIO icon
602
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.93M 0.02%
6,678
+2,637
+65% +$728K
SNV
603
DELISTED
Synovus
SNV
$1.91M 0.02%
36,217
+13,265
+58% +$705K
AOS icon
604
A.O. Smith
AOS
$8.49B
$1.9M 0.02%
32,113
+18,727
+140% +$1.18M
JBLU icon
605
JetBlue
JBLU
$2.19B
$1.9M 0.02%
100,069
+37,869
+61% +$729K
TYL icon
606
Tyler Technologies
TYL
$13.5B
$1.9M 0.02%
8,532
+5,283
+163% +$1.19M
VVC
607
DELISTED
Vectren Corporation
VVC
$1.88M 0.02%
26,355
+10,201
+63% +$705K
OHI icon
608
Omega Healthcare
OHI
$13.9B
$1.88M 0.02%
60,634
+22,874
+61% +$654K
SEIC icon
609
SEI Investments
SEIC
$12.8B
$1.88M 0.02%
30,061
+17,731
+144% +$1.18M
NWSA icon
610
News Corp Class A
NWSA
$15.6B
$1.88M 0.02%
121,025
+47,053
+64% +$743K
DXCM icon
611
DexCom
DXCM
$34.5B
$1.87M 0.02%
78,848
+47,016
+148% +$997K
CUBE icon
612
CubeSmart
CUBE
$9.4B
$1.86M 0.02%
57,603
+35,016
+155% +$1.05M
RITM icon
613
Rithm Capital
RITM
$5.79B
$1.85M 0.02%
105,852
+41,430
+64% +$727K
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
$1.85M 0.02%
43,161
+16,741
+63% +$669K
HLF icon
615
Herbalife
HLF
$1.28B
$1.85M 0.02%
34,446
+22,514
+189% +$1.18M
LEG icon
616
Leggett & Platt
LEG
$1.32B
$1.85M 0.02%
41,451
+26,556
+178% +$1.14M
SRPT icon
617
Sarepta Therapeutics
SRPT
$1.95B
$1.84M 0.02%
+13,936
New +$1.31M
WBS icon
618
Webster Financial
WBS
$12.8B
$1.84M 0.02%
28,875
+11,115
+63% +$692K
ATR icon
619
AptarGroup
ATR
$8.43B
$1.83M 0.02%
19,604
+9,188
+88% +$856K
AXTA icon
620
Axalta
AXTA
$7.93B
$1.83M 0.02%
60,399
+40,619
+205% +$1.27M
FHN icon
621
First Horizon
FHN
$12.3B
$1.83M 0.02%
102,363
+45,863
+81% +$863K
RIG icon
622
Transocean
RIG
$6.39B
$1.83M 0.02%
135,837
+52,627
+63% +$648K
CPB icon
623
Campbell Soup
CPB
$6.94B
$1.82M 0.02%
45,029
+22,434
+99% +$873K
TMX
624
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.82M 0.02%
45,810
+27,158
+146% +$1.01M
SEE
625
DELISTED
Sealed Air
SEE
$1.82M 0.02%
42,875
+17,335
+68% +$762K
23 24
25
26 27

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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.