We are live on ! Find out more
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
BWXT icon
751
BWX Technologies
BWXT
$15.6B
$1.4M 0.01%
22,444
+13,724
+157% +$913K
AXS icon
752
AXIS Capital
AXS
$7.3B
$1.4M 0.01%
25,141
+9,254
+58% +$529K
LSI
753
DELISTED
Life Storage, Inc.
LSI
$1.39M 0.01%
21,432
+8,103
+61% +$490K
WSO icon
754
Watsco Inc
WSO
$12.9B
$1.39M 0.01%
7,770
+4,958
+176% +$902K
AR icon
755
Antero Resources
AR
$11.3B
$1.38M 0.01%
64,801
+31,538
+95% +$619K
JWN
756
DELISTED
Nordstrom
JWN
$1.38M 0.01%
26,579
+15,706
+144% +$779K
FNB icon
757
FNB Corp
FNB
$6.88B
$1.37M 0.01%
102,282
+39,945
+64% +$538K
FSLR icon
758
First Solar
FSLR
$24B
$1.36M 0.01%
25,928
+10,116
+64% +$662K
EV
759
DELISTED
Eaton Vance Corp.
EV
$1.36M 0.01%
26,074
+15,488
+146% +$853K
NFG icon
760
National Fuel Gas
NFG
$7.75B
$1.36M 0.01%
25,680
+10,101
+65% +$523K
DCI icon
761
Donaldson
DCI
$11.1B
$1.36M 0.01%
30,117
+17,002
+130% +$785K
LOGM
762
DELISTED
LogMein, Inc.
LOGM
$1.36M 0.01%
13,131
+6,354
+94% +$711K
POOL icon
763
Pool Corp
POOL
$7.29B
$1.35M 0.01%
8,928
+5,298
+146% +$778K
GPK icon
764
Graphic Packaging
GPK
$3.51B
$1.35M 0.01%
93,052
+54,968
+144% +$816K
ARRS
765
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.35M 0.01%
55,229
+20,924
+61% +$551K
DHC
766
Diversified Healthcare Trust
DHC
$2.03B
$1.35M 0.01%
74,514
+28,829
+63% +$477K
BKU icon
767
Bankunited
BKU
$3.41B
$1.34M 0.01%
32,893
+12,654
+63% +$525K
WBD icon
768
Warner Bros
WBD
$69.6B
$1.34M 0.01%
48,734
+19,345
+66% +$461K
VVV icon
769
Valvoline
VVV
$4.31B
$1.34M 0.01%
62,017
+23,242
+60% +$491K
CRL icon
770
Charles River Laboratories
CRL
$13.4B
$1.34M 0.01%
11,902
+7,525
+172% +$814K
LAMR icon
771
Lamar Advertising Co
LAMR
$15.8B
$1.33M 0.01%
19,544
+10,948
+127% +$734K
CAVM
772
DELISTED
Cavium, Inc.
CAVM
$1.33M 0.01%
15,370
+9,132
+146% +$732K
LAZ icon
773
Lazard
LAZ
$4.43B
$1.33M 0.01%
27,141
+15,035
+124% +$796K
LFUS icon
774
Littelfuse
LFUS
$11.4B
$1.32M 0.01%
+5,773
New +$1.24M
PFPT
775
DELISTED
Proofpoint, Inc.
PFPT
$1.31M 0.01%
+11,367
New +$1.38M
29 30
31
32 33

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.