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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
UTHR icon
701
United Therapeutics
UTHR
$21.5B
$2.49M 0.02%
21,188
+189
+0.9% +$22K
BMS
702
DELISTED
Bemis
BMS
$2.48M 0.02%
44,676
+510
+1% +$25.9K
TRIP icon
703
TripAdvisor
TRIP
$1.28B
$2.47M 0.02%
48,070
-922
-2% -$50.5K
CIT
704
DELISTED
CIT Group Inc.
CIT
$2.46M 0.02%
51,339
-1,967
-4% -$92.6K
JBLU icon
705
JetBlue
JBLU
$2.18B
$2.46M 0.02%
150,323
+1,219
+0.8% +$20.9K
NFG icon
706
National Fuel Gas
NFG
$7.73B
$2.44M 0.02%
40,064
+322
+0.8% +$18.7K
LPLA icon
707
LPL Financial
LPLA
$29.6B
$2.43M 0.02%
34,865
+881
+3% +$63.5K
CW icon
708
Curtiss-Wright
CW
$25.3B
$2.42M 0.02%
21,372
+178
+0.8% +$20.3K
HUN icon
709
Huntsman Corp
HUN
$1.82B
$2.42M 0.02%
107,649
+930
+0.9% +$20.9K
GNTX icon
710
Gentex
GNTX
$5B
$2.41M 0.02%
116,577
-2,135
-2% -$44.6K
ASH icon
711
Ashland
ASH
$3.37B
$2.4M 0.02%
30,755
+340
+1% +$26.2K
THG icon
712
Hanover Insurance
THG
$7.76B
$2.39M 0.02%
20,912
+186
+0.9% +$21.4K
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
$2.38M 0.02%
162,689
+1,384
+0.9% +$19.2K
GWR
714
DELISTED
Genesee & Wyoming Inc.
GWR
$2.38M 0.02%
27,343
-238
-0.9% -$19.3K
MUR icon
715
Murphy Oil
MUR
$4.99B
$2.37M 0.02%
80,950
+747
+0.9% +$21.2K
EQH icon
716
Equitable Holdings
EQH
$14.4B
$2.37M 0.02%
117,438
+20,875
+22% +$398K
EHC icon
717
Encompass Health
EHC
$12.2B
$2.36M 0.02%
50,857
+372
+0.7% +$18.8K
AYI icon
718
Acuity Brands
AYI
$10.8B
$2.36M 0.02%
19,673
+172
+0.9% +$21.4K
PACW
719
DELISTED
PacWest Bancorp
PACW
$2.35M 0.02%
62,442
+538
+0.9% +$20.8K
HIW icon
720
Highwoods Properties
HIW
$3.5B
$2.35M 0.02%
50,155
+552
+1% +$24.6K
NWSA icon
721
News Corp Class A
NWSA
$15.6B
$2.35M 0.02%
188,530
+2,065
+1% +$26K
ALKS icon
722
Alkermes
ALKS
$8.3B
$2.32M 0.01%
63,654
+458
+0.7% +$15.1K
CASY icon
723
Casey's General Stores
CASY
$31.5B
$2.31M 0.01%
17,931
+165
+0.9% +$21.6K
AVT icon
724
Avnet
AVT
$7.86B
$2.3M 0.01%
53,121
-717
-1% -$30.3K
CY
725
DELISTED
Cypress Semiconductor
CY
$2.29M 0.01%
153,317
+1,188
+0.8% +$17.2K
27 28
29
30 31

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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.