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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
AMH icon
626
American Homes 4 Rent
AMH
$12.3B
$1.82M 0.02%
81,925
+35,368
+76% +$723K
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
$1.81M 0.02%
31,060
+21,557
+227% +$1.17M
IPGP icon
628
IPG Photonics
IPGP
$3.57B
$1.79M 0.02%
8,119
+4,779
+143% +$1.13M
SBNY
629
DELISTED
Signature Bank
SBNY
$1.79M 0.02%
14,006
+6,744
+93% +$884K
MAN icon
630
ManpowerGroup
MAN
$2.75B
$1.79M 0.02%
20,767
+7,953
+62% +$781K
ORI icon
631
Old Republic International
ORI
$10.3B
$1.79M 0.02%
89,734
+42,453
+90% +$889K
CC icon
632
Chemours
CC
$2.3B
$1.79M 0.02%
40,251
+23,060
+134% +$1.15M
VICI icon
633
VICI Properties
VICI
$29B
$1.78M 0.02%
86,476
+38,601
+81% +$744K
HBI
634
DELISTED
Hanesbrands
HBI
$1.78M 0.02%
81,026
+47,600
+142% +$898K
FAF icon
635
First American
FAF
$7.56B
$1.78M 0.02%
34,352
+13,526
+65% +$721K
ALLE icon
636
Allegion
ALLE
$14.2B
$1.77M 0.02%
22,902
+14,025
+158% +$1.12M
RHI icon
637
Robert Half
RHI
$4.48B
$1.77M 0.02%
27,187
+15,880
+140% +$1.01M
WEX icon
638
WEX
WEX
$6.78B
$1.77M 0.02%
9,294
+4,858
+110% +$847K
GT icon
639
Goodyear
GT
$1.78B
$1.77M 0.02%
75,952
+29,275
+63% +$752K
HXL icon
640
Hexcel
HXL
$7.74B
$1.76M 0.02%
26,556
+15,235
+135% +$1.04M
MDU icon
641
MDU Resources
MDU
$4.27B
$1.76M 0.02%
161,435
+62,430
+63% +$666K
ELS icon
642
Equity Lifestyle Properties
ELS
$12.6B
$1.76M 0.02%
38,274
+22,828
+148% +$1.02M
MUR icon
643
Murphy Oil
MUR
$4.99B
$1.76M 0.02%
52,008
+20,366
+64% +$628K
STWD icon
644
Starwood Property Trust
STWD
$6.05B
$1.76M 0.02%
80,892
+31,403
+63% +$676K
MSGS icon
645
Madison Square Garden
MSGS
$9.94B
$1.75M 0.02%
7,921
+3,136
+66% +$580K
VISN
646
Vistance Networks Inc
VISN
$2.62B
$1.75M 0.02%
59,914
+32,919
+122% +$1.08M
HR icon
647
Healthcare Realty
HR
$6.58B
$1.74M 0.02%
64,613
+25,276
+64% +$643K
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
$1.73M 0.02%
6,740
+4,097
+155% +$1.05M
SCI icon
649
Service Corp International
SCI
$11.3B
$1.73M 0.02%
48,431
+31,792
+191% +$1.18M
SCG
650
DELISTED
Scana
SCG
$1.73M 0.02%
44,955
+19,422
+76% +$707K
24 25
26
27 28

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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.