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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
+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
Cap. Flow
+$84.2M
Cap. Flow %
0.54%
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$19.1M
2
AMZN icon
Amazon
AMZN
+$9.03M
3
FOXA icon
Fox Class A
FOXA
+$8.41M
4
MSFT icon
Microsoft
MSFT
+$5.55M
5
AAPL icon
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.03M
4
LLY icon
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
RS icon
626
Reliance Steel & Aluminium
RS
$21.7B
$3.04M 0.02%
33,708
+277
+0.8% +$23.1K
AZPN
627
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.04M 0.02%
29,172
+579
+2% +$60.4K
HRC
628
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.02M 0.02%
28,553
+215
+0.8% +$21.7K
ORI icon
629
Old Republic International
ORI
$10.3B
$3.02M 0.02%
144,111
+1,109
+0.8% +$23.1K
MAC icon
630
Macerich
MAC
$6.99B
$3M 0.02%
69,251
+699
+1% +$30.9K
SBNY
631
DELISTED
Signature Bank
SBNY
$3M 0.02%
23,442
-656
-3% -$83.5K
HP icon
632
Helmerich & Payne
HP
$4.3B
$3M 0.02%
53,993
-1,391
-3% -$75.8K
SON icon
633
Sonoco
SON
$5.77B
$2.99M 0.02%
48,524
+439
+0.9% +$25.2K
NATI
634
DELISTED
National Instruments Corp
NATI
$2.98M 0.02%
67,137
+4,784
+8% +$217K
STWD icon
635
Starwood Property Trust
STWD
$6.05B
$2.96M 0.02%
132,395
+1,452
+1% +$31.7K
HOG icon
636
Harley-Davidson
HOG
$2.9B
$2.96M 0.02%
82,911
+627
+0.8% +$22.8K
JWN
637
DELISTED
Nordstrom
JWN
$2.95M 0.02%
66,538
+7,878
+13% +$359K
TMX
638
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.95M 0.02%
63,150
+7,565
+14% +$316K
CBSH icon
639
Commerce Bancshares
CBSH
$8.61B
$2.94M 0.02%
71,327
+615
+0.9% +$26.3K
TTC icon
640
Toro Company
TTC
$9.21B
$2.94M 0.02%
42,655
+436
+1% +$27.7K
CUBE icon
641
CubeSmart
CUBE
$9.4B
$2.93M 0.02%
91,478
+1,006
+1% +$30.6K
RNG icon
642
RingCentral
RNG
$5.66B
$2.93M 0.02%
27,188
+225
+0.8% +$22.1K
CCK icon
643
Crown Holdings
CCK
$12.9B
$2.92M 0.02%
53,529
+326
+0.6% +$16.8K
CRL icon
644
Charles River Laboratories
CRL
$13.4B
$2.92M 0.02%
20,102
+167
+0.8% +$21.9K
FLS icon
645
Flowserve
FLS
$10.3B
$2.91M 0.02%
64,558
-559
-0.9% -$24.4K
HR icon
646
Healthcare Realty
HR
$6.58B
$2.91M 0.02%
101,771
+1,114
+1% +$31K
AMH icon
647
American Homes 4 Rent
AMH
$12.3B
$2.9M 0.02%
127,569
+1,380
+1% +$30.2K
OPLN
648
Openlane
OPLN
$4.33B
$2.9M 0.02%
149,178
+917
+0.6% +$17.3K
HBI
649
DELISTED
Hanesbrands
HBI
$2.89M 0.02%
161,693
+14,304
+10% +$238K
OKTA icon
650
Okta
OKTA
$26.9B
$2.87M 0.02%
34,664
+771
+2% +$61K
24 25
26
27 28

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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.