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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
CTLT
676
DELISTED
CATALENT, INC.
CTLT
$1.64M 0.02%
+39,223
New +$1.58M
OSK icon
677
Oshkosh
OSK
$9.41B
$1.64M 0.02%
23,333
+8,904
+62% +$665K
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
$1.64M 0.02%
38,896
+25,597
+192% +$1.19M
PII icon
679
Polaris
PII
$3.91B
$1.64M 0.02%
13,406
+7,925
+145% +$927K
ZAYO
680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.64M 0.02%
44,900
+27,600
+160% +$983K
HIW icon
681
Highwoods Properties
HIW
$3.51B
$1.63M 0.02%
32,207
+12,471
+63% +$575K
SON icon
682
Sonoco
SON
$5.77B
$1.63M 0.02%
31,127
+12,142
+64% +$624K
MKTX icon
683
MarketAxess Holdings
MKTX
$5.72B
$1.63M 0.02%
8,222
+4,810
+141% +$997K
CW icon
684
Curtiss-Wright
CW
$25.4B
$1.62M 0.02%
+13,612
New +$1.77M
EXAS
685
DELISTED
Exact Sciences
EXAS
$1.61M 0.02%
+27,005
New +$1.45M
MPT
686
Medical Properties Trust
MPT
$2.51B
$1.61M 0.02%
115,035
+44,782
+64% +$593K
GNTX icon
687
Gentex
GNTX
$4.99B
$1.61M 0.02%
69,931
+33,941
+94% +$805K
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
$1.61M 0.02%
24,207
+14,415
+147% +$826K
GWRE icon
689
Guidewire Software
GWRE
$15.2B
$1.6M 0.02%
18,041
+6,357
+54% +$563K
THG icon
690
Hanover Insurance
THG
$7.77B
$1.6M 0.02%
13,391
+5,169
+63% +$615K
SAGE
691
DELISTED
Sage Therapeutics
SAGE
$1.6M 0.02%
+10,200
New +$1.6M
TRN icon
692
Trinity Industries
TRN
$2.34B
$1.59M 0.02%
64,545
+24,147
+60% +$581K
SCCO icon
693
Southern Copper
SCCO
$158B
$1.59M 0.02%
37,016
+27,723
+298% +$1.31M
AVT icon
694
Avnet
AVT
$7.87B
$1.59M 0.02%
37,013
+13,684
+59% +$554K
VR
695
DELISTED
Validus Hold Ltd
VR
$1.59M 0.02%
23,474
+8,503
+57% +$575K
RYN icon
696
Rayonier
RYN
$6.54B
$1.58M 0.02%
45,040
+17,541
+64% +$600K
SLM icon
697
SLM Corp
SLM
$5.22B
$1.58M 0.02%
137,808
+54,218
+65% +$628K
EVHC
698
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.58M 0.02%
35,845
+12,712
+55% +$522K
UMPQ
699
DELISTED
Umpqua Holdings Corp
UMPQ
$1.57M 0.02%
+69,482
New +$1.62M
KNX icon
700
Knight Transportation
KNX
$11.9B
$1.56M 0.02%
+40,840
New +$1.68M
26 27
28
29 30

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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.