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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
OZK icon
651
Bank OZK
OZK
$5.7B
$1.73M 0.02%
38,381
+20,627
+116% +$983K
BC icon
652
Brunswick
BC
$5.29B
$1.73M 0.02%
26,755
+16,986
+174% +$1.06M
RSPP
653
DELISTED
RSP Permian, Inc.
RSPP
$1.72M 0.02%
39,173
+20,365
+108% +$919K
AIZ icon
654
Assurant
AIZ
$13.9B
$1.72M 0.02%
16,621
+7,564
+84% +$711K
NKTR icon
655
Nektar Therapeutics
NKTR
$2.57B
$1.72M 0.02%
+2,345
New +$2.7M
SRCL
656
DELISTED
Stericycle Inc
SRCL
$1.71M 0.02%
26,204
+10,193
+64% +$634K
BKI
657
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.71M 0.02%
31,922
+20,139
+171% +$1.01M
NDSN icon
658
Nordson
NDSN
$17.3B
$1.71M 0.02%
13,290
+7,945
+149% +$1.05M
NFX
659
DELISTED
Newfield Exploration
NFX
$1.71M 0.02%
56,418
+37,899
+205% +$1.07M
OPLN
660
Openlane
OPLN
$4.33B
$1.7M 0.02%
82,066
+48,832
+147% +$995K
FDS icon
661
Factset
FDS
$10.2B
$1.7M 0.02%
8,567
+5,022
+142% +$1M
XRX icon
662
Xerox
XRX
$412M
$1.7M 0.02%
70,728
+26,222
+59% +$741K
ZBRA icon
663
Zebra Technologies
ZBRA
$18B
$1.7M 0.02%
11,839
+6,977
+144% +$1.03M
LII icon
664
Lennox International
LII
$14.5B
$1.69M 0.02%
8,466
+4,623
+120% +$936K
GGG icon
665
Graco
GGG
$13.3B
$1.69M 0.02%
37,395
+21,859
+141% +$1M
Z icon
666
Zillow
Z
$8.08B
$1.69M 0.02%
28,627
+15,220
+114% +$843K
RGLD icon
667
Royal Gold
RGLD
$19.1B
$1.69M 0.02%
18,207
+8,025
+79% +$718K
MAT icon
668
Mattel
MAT
$4.25B
$1.68M 0.02%
102,148
+42,176
+70% +$640K
FLS icon
669
Flowserve
FLS
$10.3B
$1.67M 0.02%
41,375
+16,040
+63% +$699K
HPP
670
Hudson Pacific Properties
HPP
$787M
$1.67M 0.02%
6,732
+2,634
+64% +$622K
ACM icon
671
Aecom
ACM
$8.19B
$1.67M 0.02%
50,465
+19,668
+64% +$675K
CGNX icon
672
Cognex
CGNX
$10.4B
$1.67M 0.02%
37,367
+21,922
+142% +$1.04M
BRX icon
673
Brixmor Property Group
BRX
$9.21B
$1.67M 0.02%
95,579
+36,322
+61% +$565K
FLG
674
Flagstar Bank National Association
FLG
$5.92B
$1.67M 0.02%
50,277
+19,523
+63% +$702K
STL
675
DELISTED
Sterling Bancorp
STL
$1.66M 0.02%
+70,428
New +$1.68M
25 26
27
28 29

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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.