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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
WBS icon
726
Webster Financial
WBS
$12.8B
$2.29M 0.01%
45,092
+414
+0.9% +$22.4K
ACM icon
727
Aecom
ACM
$7.92B
$2.28M 0.01%
76,820
+642
+0.8% +$19.2K
ETRN
728
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.28M 0.01%
104,609
+1,213
+1% +$24.3K
AGO icon
729
Assured Guaranty
AGO
$3.33B
$2.27M 0.01%
51,212
+436
+0.9% +$18.2K
PB icon
730
Prosperity Bancshares
PB
$8.96B
$2.27M 0.01%
32,833
+304
+0.9% +$21.7K
IPGP icon
731
IPG Photonics
IPGP
$3.64B
$2.26M 0.01%
14,896
-136
-0.9% -$19.3K
PE
732
DELISTED
PARSLEY ENERGY INC
PE
$2.26M 0.01%
117,147
-3,042
-3% -$55.9K
AGCO icon
733
AGCO
AGCO
$6.99B
$2.25M 0.01%
32,330
+273
+0.9% +$17.7K
FHN icon
734
First Horizon
FHN
$12.4B
$2.24M 0.01%
160,414
-2,949
-2% -$43.6K
SRCL
735
DELISTED
Stericycle Inc
SRCL
$2.23M 0.01%
40,886
+371
+0.9% +$16.8K
RIG icon
736
Transocean
RIG
$6.33B
$2.22M 0.01%
254,818
+2,293
+0.9% +$19.6K
PODD icon
737
Insulet
PODD
$10B
$2.21M 0.01%
23,264
+170
+0.7% +$14.6K
TDC icon
738
Teradata
TDC
$2.51B
$2.21M 0.01%
50,556
+382
+0.8% +$17.2K
MPWR icon
739
Monolithic Power Systems
MPWR
$69.1B
$2.19M 0.01%
16,202
+147
+0.9% +$19.3K
GRA
740
DELISTED
W.R. Grace & Co.
GRA
$2.19M 0.01%
28,074
+223
+0.8% +$16.4K
KEX icon
741
Kirby Corp
KEX
$7.23B
$2.19M 0.01%
29,094
+262
+0.9% +$19.1K
NTNX icon
742
Nutanix
NTNX
$17.8B
$2.19M 0.01%
57,895
+2,545
+5% +$116K
SNAP icon
743
Snap
SNAP
$8.81B
$2.19M 0.01%
+198,259
New +$1.69M
TOL icon
744
Toll Brothers
TOL
$13.9B
$2.18M 0.01%
60,224
-160
-0.3% -$5.75K
VSM
745
DELISTED
Versum Materials, Inc.
VSM
$2.18M 0.01%
43,300
+427
+1% +$17K
HE icon
746
Hawaiian Electric Industries
HE
$2.05B
$2.18M 0.01%
53,407
+445
+0.8% +$16.9K
LSI
747
DELISTED
Life Storage, Inc.
LSI
$2.18M 0.01%
33,549
+366
+1% +$23.5K
AXS icon
748
AXIS Capital
AXS
$7.31B
$2.17M 0.01%
39,660
+349
+0.9% +$19.3K
LOPE icon
749
Grand Canyon Education
LOPE
$3.77B
$2.15M 0.01%
18,803
+128
+0.7% +$13.2K
BHF icon
750
Brighthouse Financial
BHF
$3.44B
$2.15M 0.01%
59,268
+655
+1% +$24.5K
28 29
30
31 32

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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.