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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
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$68.6M 0.44%
250,636
+2,805
+1% +$698K
MO icon
52
Altria Group
MO
$110B
$68M 0.44%
1,183,594
+13,310
+1% +$680K
COST icon
53
Costco
COST
$423B
$67.7M 0.43%
279,762
+3,109
+1% +$680K
NKE icon
54
Nike
NKE
$60.4B
$66.2M 0.42%
786,099
-5,578
-0.7% -$460K
NVDA icon
55
NVIDIA
NVDA
$5.46T
$65.3M 0.42%
14,553,640
+91,240
+0.6% +$354K
RTX icon
56
RTX Corp
RTX
$296B
$65.3M 0.42%
804,886
+9,342
+1% +$710K
TXN icon
57
Texas Instruments
TXN
$254B
$63.7M 0.41%
600,866
+7,240
+1% +$750K
LIN icon
58
Linde
LIN
$222B
$61M 0.39%
346,749
+4,959
+1% +$824K
NEE icon
59
NextEra Energy
NEE
$179B
$60.8M 0.39%
1,257,248
+11,916
+1% +$545K
SBUX icon
60
Starbucks
SBUX
$125B
$57.5M 0.37%
773,389
+7,281
+1% +$500K
GE icon
61
GE Aerospace
GE
$375B
$57.2M 0.37%
1,148,046
-15,650
-1% -$737K
AMT icon
62
American Tower
AMT
$80.1B
$56.3M 0.36%
285,496
+3,076
+1% +$539K
LOW icon
63
Lowe's Companies
LOW
$122B
$55.5M 0.36%
507,036
-3,643
-0.7% -$364K
GILD icon
64
Gilead Sciences
GILD
$169B
$53.1M 0.34%
817,247
-2,787
-0.3% -$185K
DHR icon
65
Danaher
DHR
$144B
$51.8M 0.33%
442,629
+12,080
+3% +$1.24M
BKNG icon
66
Booking.com
BKNG
$159B
$51.7M 0.33%
740,625
-8,300
-1% -$592K
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$51M 0.33%
1,068,890
+3,917
+0.4% +$195K
COP icon
68
ConocoPhillips
COP
$151B
$48.7M 0.31%
729,179
-954
-0.1% -$64.2K
UPS icon
69
United Parcel Service
UPS
$89.1B
$48.7M 0.31%
435,415
+2,532
+0.6% +$269K
CAT icon
70
Caterpillar
CAT
$391B
$48.5M 0.31%
358,128
+4,130
+1% +$549K
AXP icon
71
American Express
AXP
$232B
$48M 0.31%
438,841
-3,778
-0.9% -$397K
ELV icon
72
Elevance Health
ELV
$87.4B
$47.8M 0.31%
166,553
+1,727
+1% +$499K
USB icon
73
US Bancorp
USB
$102B
$46.3M 0.3%
961,485
+19,158
+2% +$961K
LMT icon
74
Lockheed Martin
LMT
$139B
$46.1M 0.3%
153,450
+170
+0.1% +$49.9K
MDLZ icon
75
Mondelez International
MDLZ
$80.5B
$45.6M 0.29%
913,960
+9,354
+1% +$429K
1 2
3
4 5

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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.