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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
RNR icon
726
RenaissanceRe
RNR
$13.3B
$1.47M 0.02%
12,251
+4,913
+67% +$635K
ASB icon
727
Associated Banc-Corp
ASB
$6.07B
$1.47M 0.02%
53,656
+20,856
+64% +$559K
JBL icon
728
Jabil
JBL
$38.8B
$1.47M 0.02%
52,977
+19,532
+58% +$549K
WAL icon
729
Western Alliance Bancorporation
WAL
$8.92B
$1.46M 0.02%
25,700
+12,364
+93% +$741K
ADNT icon
730
Adient
ADNT
$1.54B
$1.45M 0.02%
29,506
+11,311
+62% +$642K
PWR icon
731
Quanta Services
PWR
$101B
$1.45M 0.02%
43,433
+18,508
+74% +$648K
MOH icon
732
Molina Healthcare
MOH
$10.7B
$1.44M 0.01%
+14,734
New +$1.28M
ITT icon
733
ITT
ITT
$19.4B
$1.44M 0.01%
27,561
+10,391
+61% +$542K
PB icon
734
Prosperity Bancshares
PB
$8.97B
$1.44M 0.01%
21,036
+8,217
+64% +$599K
GWR
735
DELISTED
Genesee & Wyoming Inc.
GWR
$1.44M 0.01%
17,686
+5,918
+50% +$449K
BPOP icon
736
Popular Inc
BPOP
$11.3B
$1.44M 0.01%
31,747
+12,234
+63% +$560K
HHH icon
737
Howard Hughes
HHH
$4.04B
$1.44M 0.01%
11,362
+3,954
+53% +$504K
SABR icon
738
Sabre
SABR
$892M
$1.43M 0.01%
58,193
+32,766
+129% +$760K
GLIBA
739
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.43M 0.01%
31,801
+14,683
+86% +$677K
HRB icon
740
H&R Block
HRB
$6.76B
$1.43M 0.01%
62,860
+25,914
+70% +$688K
ATHN
741
DELISTED
Athenahealth, Inc.
ATHN
$1.43M 0.01%
8,977
+5,307
+145% +$787K
ALKS icon
742
Alkermes
ALKS
$8.3B
$1.43M 0.01%
34,690
+20,531
+145% +$935K
BAH icon
743
Booz Allen Hamilton
BAH
$9.43B
$1.43M 0.01%
32,642
+18,555
+132% +$778K
EXEL icon
744
Exelixis
EXEL
$12.5B
$1.43M 0.01%
66,304
+39,111
+144% +$809K
EPAM icon
745
EPAM Systems
EPAM
$5.24B
$1.42M 0.01%
+11,455
New +$1.38M
TTC icon
746
Toro Company
TTC
$9.21B
$1.42M 0.01%
23,616
+13,804
+141% +$832K
CY
747
DELISTED
Cypress Semiconductor
CY
$1.42M 0.01%
91,078
+29,234
+47% +$482K
WBC
748
DELISTED
WABCO HOLDINGS INC.
WBC
$1.42M 0.01%
12,107
+7,398
+157% +$941K
TOL icon
749
Toll Brothers
TOL
$14B
$1.41M 0.01%
38,125
+17,080
+81% +$700K
BFAM icon
750
Bright Horizons
BFAM
$3.85B
$1.4M 0.01%
13,698
+8,359
+157% +$840K
28 29
30
31 32

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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.