We are live on ! Find out more
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
KEX icon
701
Kirby Corp
KEX
$7.26B
$1.55M 0.02%
18,590
+8,252
+80% +$716K
STOR
702
DELISTED
STORE Capital Corporation
STOR
$1.55M 0.02%
56,494
+23,411
+71% +$607K
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.54M 0.02%
23,834
+10,795
+83% +$698K
WTFC icon
704
Wintrust Financial
WTFC
$11B
$1.54M 0.02%
+17,692
New +$1.62M
FCE.A
705
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.54M 0.02%
67,507
+18,599
+38% +$381K
ASH icon
706
Ashland
ASH
$3.36B
$1.53M 0.02%
19,628
+7,609
+63% +$567K
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.53M 0.02%
+16,504
New +$1.53M
UTHR icon
708
United Therapeutics
UTHR
$21.5B
$1.53M 0.02%
13,502
+5,252
+64% +$577K
BHF icon
709
Brighthouse Financial
BHF
$3.42B
$1.53M 0.02%
38,088
+25,221
+196% +$1.21M
OLN icon
710
Olin
OLN
$2.17B
$1.52M 0.02%
52,856
+20,827
+65% +$647K
EPR icon
711
EPR Properties
EPR
$4.73B
$1.51M 0.02%
23,363
+11,184
+92% +$662K
LYV icon
712
Live Nation Entertainment
LYV
$43.3B
$1.51M 0.02%
31,152
+18,689
+150% +$800K
WSM icon
713
Williams-Sonoma
WSM
$28.5B
$1.51M 0.02%
49,096
+19,912
+68% +$533K
W icon
714
Wayfair
W
$13.9B
$1.5M 0.02%
12,648
+9,082
+255% +$788K
MIDD icon
715
Middleby
MIDD
$5.29B
$1.5M 0.02%
14,351
+9,235
+181% +$1.05M
WLL
716
DELISTED
Whiting Petroleum Corporation
WLL
$1.5M 0.02%
379
+146
+63% +$505K
EHC icon
717
Encompass Health
EHC
$12.2B
$1.5M 0.02%
+27,801
New +$1.39M
AYI icon
718
Acuity Brands
AYI
$10.8B
$1.5M 0.02%
12,901
+7,679
+147% +$936K
DATA
719
DELISTED
Tableau Software, Inc.
DATA
$1.49M 0.02%
15,281
+9,325
+157% +$855K
CHK
720
DELISTED
Chesapeake Energy Corporation
CHK
$1.49M 0.02%
1,422
+576
+68% +$446K
HRC
721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.49M 0.02%
17,034
+10,495
+160% +$933K
POST icon
722
Post Holdings
POST
$3.65B
$1.49M 0.02%
26,410
+7,403
+39% +$387K
PBF icon
723
PBF Energy
PBF
$8.81B
$1.48M 0.02%
35,315
+14,192
+67% +$594K
SVC
724
Service Properties Trust
SVC
$1.06B
$1.48M 0.02%
10,313
+4,013
+64% +$542K
HUBB icon
725
Hubbell
HUBB
$26.8B
$1.47M 0.02%
13,943
+6,897
+98% +$763K
27 28
29
30 31

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.