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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
DCI icon
676
Donaldson
DCI
$11.1B
$2.6M 0.02%
51,910
+401
+0.8% +$19.4K
EQT icon
677
EQT Corp
EQT
$33.8B
$2.6M 0.02%
125,314
+1,080
+0.9% +$21.1K
AA icon
678
Alcoa
AA
$13.1B
$2.6M 0.02%
92,219
+1,025
+1% +$29.3K
OC icon
679
Owens Corning
OC
$12.3B
$2.59M 0.02%
55,048
+416
+0.8% +$20.3K
OSK icon
680
Oshkosh
OSK
$9.36B
$2.58M 0.02%
34,396
-1,156
-3% -$85.4K
DNKN
681
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.57M 0.02%
34,252
+231
+0.7% +$16.2K
WPX
682
DELISTED
WPX Energy, Inc.
WPX
$2.57M 0.02%
195,879
-4,609
-2% -$57.9K
ZAYO
683
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.57M 0.02%
90,329
-54,015
-37% -$1.43M
PWR icon
684
Quanta Services
PWR
$101B
$2.56M 0.02%
67,976
+569
+0.8% +$19.9K
HPP
685
Hudson Pacific Properties
HPP
$787M
$2.56M 0.02%
10,606
+114
+1% +$25.9K
JEF icon
686
Jefferies Financial Group
JEF
$12.9B
$2.55M 0.02%
151,803
-11,970
-7% -$211K
MDU icon
687
MDU Resources
MDU
$4.27B
$2.55M 0.02%
259,554
+10,023
+4% +$97.3K
FLR icon
688
Fluor
FLR
$6.97B
$2.55M 0.02%
69,219
+581
+0.8% +$21.2K
ARRS
689
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.55M 0.02%
80,563
+884
+1% +$27.7K
SABR icon
690
Sabre
SABR
$892M
$2.55M 0.02%
119,021
+1,433
+1% +$31.8K
BPOP icon
691
Popular Inc
BPOP
$11.3B
$2.54M 0.02%
48,777
+423
+0.9% +$22.5K
PRAH
692
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.54M 0.02%
23,035
+236
+1% +$24.7K
HEI.A icon
693
HEICO Corp Class A
HEI.A
$37.9B
$2.54M 0.02%
30,185
+321
+1% +$23.5K
CC icon
694
Chemours
CC
$2.31B
$2.54M 0.02%
68,224
-1,966
-3% -$71.5K
PFPT
695
DELISTED
Proofpoint, Inc.
PFPT
$2.53M 0.02%
20,862
+965
+5% +$106K
CZR
696
DELISTED
Caesars Entertainment Corporation
CZR
$2.52M 0.02%
290,089
+2,494
+0.9% +$21.6K
G icon
697
Genpact
G
$5.8B
$2.52M 0.02%
71,547
+4,492
+7% +$142K
MAN icon
698
ManpowerGroup
MAN
$2.73B
$2.52M 0.02%
30,426
+269
+0.9% +$21.2K
ROL icon
699
Rollins
ROL
$17.5B
$2.5M 0.02%
90,236
+869
+1% +$22.6K
ITT icon
700
ITT
ITT
$19.3B
$2.5M 0.02%
43,110
+481
+1% +$26.3K
26 27
28
29 30

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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.