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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
ABT icon
51
Abbott
ABT
$194B
$43M 0.44%
705,023
+442,306
+168% +$26.8M
NKE icon
52
Nike
NKE
$60.3B
$41.2M 0.43%
516,942
+314,696
+156% +$22.2M
PYPL icon
53
PayPal
PYPL
$50.7B
$40.8M 0.42%
489,456
+313,666
+178% +$25M
BKNG icon
54
Booking.com
BKNG
$158B
$40.2M 0.42%
495,275
+305,375
+161% +$25.7M
CRM icon
55
Salesforce
CRM
$160B
$39.6M 0.41%
290,682
+184,139
+173% +$23.5M
RTX icon
56
RTX Corp
RTX
$298B
$38.6M 0.4%
490,300
+306,121
+166% +$24M
SLB icon
57
SLB Ltd
SLB
$77.6B
$38.3M 0.4%
571,148
+355,181
+164% +$24.4M
GILD icon
58
Gilead Sciences
GILD
$170B
$37.8M 0.39%
533,263
+331,294
+164% +$23.4M
COST icon
59
Costco
COST
$422B
$37.6M 0.39%
180,015
+112,236
+166% +$22.2M
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$37.3M 0.39%
673,855
+418,037
+163% +$22.6M
QCOM icon
61
Qualcomm
QCOM
$174B
$34.3M 0.35%
610,824
+381,303
+166% +$21.3M
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$34.2M 0.35%
165,190
+103,405
+167% +$21.9M
LLY icon
63
Eli Lilly
LLY
$1.09T
$33.9M 0.35%
396,995
+245,356
+162% +$20.2M
COP icon
64
ConocoPhillips
COP
$151B
$33.6M 0.35%
482,388
+299,367
+164% +$19.9M
LOW icon
65
Lowe's Companies
LOW
$122B
$32.5M 0.34%
340,333
+210,931
+163% +$19.1M
CAT icon
66
Caterpillar
CAT
$396B
$32.4M 0.34%
239,139
+150,944
+171% +$22.6M
NEE icon
67
NextEra Energy
NEE
$179B
$32.4M 0.33%
775,964
+485,608
+167% +$19.6M
GS icon
68
Goldman Sachs
GS
$304B
$32.2M 0.33%
145,798
+91,183
+167% +$21.7M
USB icon
69
US Bancorp
USB
$102B
$31.7M 0.33%
633,455
+391,368
+162% +$19.9M
UPS icon
70
United Parcel Service
UPS
$89B
$30.2M 0.31%
284,503
+177,426
+166% +$19.9M
LMT icon
71
Lockheed Martin
LMT
$140B
$30.2M 0.31%
102,201
+63,865
+167% +$20.6M
EOG icon
72
EOG Resources
EOG
$74.3B
$29.6M 0.31%
238,111
+148,565
+166% +$17.3M
AXP icon
73
American Express
AXP
$232B
$28.6M 0.3%
292,026
+180,172
+161% +$17.7M
SBUX icon
74
Starbucks
SBUX
$125B
$27M 0.28%
553,548
+340,810
+160% +$19.3M
CVS icon
75
CVS Health
CVS
$123B
$26.9M 0.28%
418,695
+260,563
+165% +$17.2M
1 2
3
4 5

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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.