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
+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
NVT icon
751
nVent Electric
NVT
$27.9B
$2.14M 0.01%
79,393
+919
+1% +$23.6K
FSLR icon
752
First Solar
FSLR
$24.2B
$2.14M 0.01%
40,437
+377
+0.9% +$19K
JBGS
753
JBG SMITH
JBGS
$695M
$2.13M 0.01%
51,613
+566
+1% +$22.2K
ALSN icon
754
Allison Transmission
ALSN
$10.2B
$2.13M 0.01%
47,492
+129
+0.3% +$6.12K
SLM icon
755
SLM Corp
SLM
$5.21B
$2.13M 0.01%
214,713
+1,990
+0.9% +$20.6K
WSM icon
756
Williams-Sonoma
WSM
$28.7B
$2.13M 0.01%
75,562
+714
+1% +$19.7K
MAT icon
757
Mattel
MAT
$4.21B
$2.11M 0.01%
162,619
+1,352
+0.8% +$18.1K
BC icon
758
Brunswick
BC
$5.28B
$2.11M 0.01%
41,988
+368
+0.9% +$18.6K
CNK icon
759
Cinemark Holdings
CNK
$4.35B
$2.11M 0.01%
52,826
+455
+0.9% +$17.8K
SVC
760
Service Properties Trust
SVC
$1.06B
$2.11M 0.01%
16,060
+177
+1% +$23.4K
CXT icon
761
Crane NXT
CXT
$2.94B
$2.09M 0.01%
70,996
+636
+0.9% +$18K
GT icon
762
Goodyear
GT
$1.8B
$2.09M 0.01%
114,941
-2,655
-2% -$51.7K
LECO icon
763
Lincoln Electric
LECO
$15.3B
$2.07M 0.01%
24,655
-124
-0.5% -$10.5K
WBD icon
764
Warner Bros
WBD
$69.6B
$2.05M 0.01%
75,912
+632
+0.8% +$17.6K
PII icon
765
Polaris
PII
$3.89B
$2.05M 0.01%
24,234
+157
+0.7% +$13.3K
SCCO icon
766
Southern Copper
SCCO
$159B
$2.04M 0.01%
56,148
+633
+1% +$20K
VISN
767
Vistance Networks Inc
VISN
$2.68B
$2.04M 0.01%
93,663
+1,085
+1% +$22.8K
KNX icon
768
Knight Transportation
KNX
$11.9B
$2.03M 0.01%
62,239
+548
+0.9% +$17.4K
KDP icon
769
Keurig Dr Pepper
KDP
$42.1B
$2.02M 0.01%
72,363
+1,431
+2% +$38.6K
WH icon
770
Wyndham Hotels & Resorts
WH
$5.47B
$2.02M 0.01%
40,466
+373
+0.9% +$18.9K
CACC icon
771
Credit Acceptance
CACC
$6.03B
$2.01M 0.01%
4,457
-83
-2% -$35.7K
ZNGA
772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.01M 0.01%
377,458
+4,644
+1% +$22.3K
RYN icon
773
Rayonier
RYN
$6.51B
$2.01M 0.01%
70,137
+768
+1% +$20.5K
TRCO
774
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.99M 0.01%
43,210
+475
+1% +$21.8K
JBL icon
775
Jabil
JBL
$39.1B
$1.98M 0.01%
74,627
-2,786
-4% -$74.4K
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 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.