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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
HUBB icon
651
Hubbell
HUBB
$26.8B
$2.86M 0.02%
24,272
+161
+0.7% +$18.2K
HXL icon
652
Hexcel
HXL
$7.74B
$2.86M 0.02%
41,376
-270
-0.6% -$18.2K
CTLT
653
DELISTED
CATALENT, INC.
CTLT
$2.85M 0.02%
70,249
+2,931
+4% +$115K
FAF icon
654
First American
FAF
$7.56B
$2.84M 0.02%
55,183
+424
+0.8% +$21K
WBC
655
DELISTED
WABCO HOLDINGS INC.
WBC
$2.84M 0.02%
21,537
+125
+0.6% +$15.4K
XPO icon
656
XPO
XPO
$24.7B
$2.83M 0.02%
152,374
+9,221
+6% +$177K
LEG icon
657
Leggett & Platt
LEG
$1.32B
$2.81M 0.02%
66,629
+2,548
+4% +$107K
EPR icon
658
EPR Properties
EPR
$4.73B
$2.8M 0.02%
36,389
+401
+1% +$29.2K
AIZ icon
659
Assurant
AIZ
$13.9B
$2.8M 0.02%
29,463
+4,127
+16% +$400K
CFR icon
660
Cullen/Frost Bankers
CFR
$10.5B
$2.79M 0.02%
28,715
-136
-0.5% -$13.5K
AMG icon
661
Affiliated Managers Group
AMG
$9.7B
$2.78M 0.02%
25,922
+238
+0.9% +$25.3K
GLIBA
662
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.77M 0.02%
49,738
+537
+1% +$27.1K
HLF icon
663
Herbalife
HLF
$1.28B
$2.74M 0.02%
51,656
+458
+0.9% +$26.3K
BRX icon
664
Brixmor Property Group
BRX
$9.21B
$2.73M 0.02%
148,834
+1,549
+1% +$26.4K
LAMR icon
665
Lamar Advertising Co
LAMR
$15.8B
$2.72M 0.02%
34,351
+348
+1% +$26.3K
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
$2.71M 0.02%
51,641
+565
+1% +$29.6K
SEIC icon
667
SEI Investments
SEIC
$12.8B
$2.7M 0.02%
51,654
-253
-0.5% -$12.7K
RGLD icon
668
Royal Gold
RGLD
$19.1B
$2.69M 0.02%
29,604
+246
+0.8% +$21.5K
OLED icon
669
Universal Display
OLED
$4.18B
$2.69M 0.02%
17,586
+763
+5% +$94.4K
POOL icon
670
Pool Corp
POOL
$7.29B
$2.68M 0.02%
16,268
+104
+0.6% +$16.1K
SNV
671
DELISTED
Synovus
SNV
$2.65M 0.02%
77,033
+21,298
+38% +$782K
MASI
672
DELISTED
Masimo
MASI
$2.65M 0.02%
19,127
+904
+5% +$113K
COTY icon
673
Coty
COTY
$2.42B
$2.64M 0.02%
229,883
+1,872
+0.8% +$17.7K
FLG
674
Flagstar Bank National Association
FLG
$5.92B
$2.63M 0.02%
75,651
-2,038
-3% -$70.2K
MSGS icon
675
Madison Square Garden
MSGS
$9.94B
$2.61M 0.02%
12,500
+183
+1% +$37.2K
25 26
27
28 29

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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.