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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 | |
|---|---|---|---|---|---|---|
|
PBCT
601
DELISTED
People's United Financial Inc
PBCT
| $3.24M | 0.02% |
196,813
+9,856
| +5% | +$164K |
|
602
Euronet Worldwide
EEFT
$2.78B
| $3.23M | 0.02% |
22,688
+927
| +4% | +$116K |
|
603
DaVita
DVA
$11.4B
| $3.23M | 0.02% |
59,466
+448
| +0.8% | +$24.8K |
|
604
Tyler Technologies
TYL
$13.5B
| $3.22M | 0.02% |
15,762
+130
| +0.8% | +$25.7K |
|
|
LSXMK
605
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.21M | 0.02% |
110,343
+1,131
| +1% | +$34.1K |
|
606
Post Holdings
POST
$3.65B
| $3.21M | 0.02% |
44,873
+346
| +0.8% | +$22.7K |
|
607
Nordson
NDSN
$17.3B
| $3.21M | 0.02% |
24,199
+208
| +0.9% | +$27.1K |
|
608
Arrow Electronics
ARW
$10.6B
| $3.21M | 0.02% |
41,607
-822
| -2% | -$63.1K |
|
609
Douglas Emmett
DEI
$1.99B
| $3.2M | 0.02% |
79,244
+873
| +1% | +$33.2K |
|
|
FLIR
610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.2M | 0.02% |
67,295
+541
| +0.8% | +$26.2K |
|
|
ACC
611
DELISTED
American Campus Communities, Inc.
ACC
| $3.2M | 0.02% |
67,210
+736
| +1% | +$33.1K |
|
612
Ingredion
INGR
$6.63B
| $3.19M | 0.02% |
33,712
-1,964
| -6% | -$186K |
|
|
STOR
613
DELISTED
STORE Capital Corporation
STOR
| $3.17M | 0.02% |
94,551
+1,040
| +1% | +$32.8K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.16M | 0.02% |
43,207
+299
| +0.7% | +$21.3K |
|
615
Guidewire Software
GWRE
$15.2B
| $3.14M | 0.02% |
32,300
+240
| +0.7% | +$21.5K |
|
616
A.O. Smith
AOS
$8.49B
| $3.13M | 0.02% |
58,744
+2,555
| +5% | +$127K |
|
617
Bright Horizons
BFAM
$3.85B
| $3.11M | 0.02% |
24,500
+243
| +1% | +$29K |
|
618
Fair Isaac
FICO
$24B
| $3.1M | 0.02% |
11,423
+99
| +0.9% | +$23.3K |
|
|
BKI
619
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.08M | 0.02% |
56,579
+621
| +1% | +$31.3K |
|
620
Park Hotels & Resorts
PK
$3.03B
| $3.08M | 0.02% |
99,176
+1,061
| +1% | +$31.7K |
|
621
Robert Half
RHI
$4.48B
| $3.07M | 0.02% |
47,112
+368
| +0.8% | +$23.3K |
|
622
Fortune Brands Innovations
FBIN
$5.78B
| $3.07M | 0.02% |
75,396
+607
| +0.8% | +$23.3K |
|
623
RenaissanceRe
RNR
$13.3B
| $3.07M | 0.02% |
21,377
+2,240
| +12% | +$313K |
|
|
CDK
624
DELISTED
CDK Global, Inc.
CDK
| $3.06M | 0.02% |
52,084
-962
| -2% | -$52.4K |
|
625
Bio-Techne
TECH
$11.2B
| $3.05M | 0.02% |
61,528
+608
| +1% | +$27.4K |
|
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.