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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
TRIP icon
776
TripAdvisor
TRIP
$1.29B
$1.31M 0.01%
23,507
+7,686
+49% +$367K
LPLA icon
777
LPL Financial
LPLA
$29.5B
$1.3M 0.01%
19,902
+11,693
+142% +$768K
CCK icon
778
Crown Holdings
CCK
$12.9B
$1.3M 0.01%
29,105
+13,096
+82% +$613K
TEAM icon
779
Atlassian
TEAM
$42.1B
$1.3M 0.01%
20,748
+12,237
+144% +$752K
NUAN
780
DELISTED
Nuance Communications, Inc.
NUAN
$1.29M 0.01%
107,588
+41,951
+64% +$521K
WH icon
781
Wyndham Hotels & Resorts
WH
$5.51B
$1.29M 0.01%
+21,969
New +$1.35M
DNKN
782
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.29M 0.01%
18,696
+10,304
+123% +$663K
TCF
783
DELISTED
TCF Financial Corporation
TCF
$1.28M 0.01%
52,196
+21,380
+69% +$537K
FICO icon
784
Fair Isaac
FICO
$24B
$1.28M 0.01%
+6,630
New +$1.2M
AGCO icon
785
AGCO
AGCO
$6.96B
$1.28M 0.01%
21,105
+8,203
+64% +$524K
NVT icon
786
nVent Electric
NVT
$27.5B
$1.27M 0.01%
+50,751
New +$1.32M
PNFP icon
787
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.27M 0.01%
20,742
+9,243
+80% +$600K
MD icon
788
Pediatrix Medical
MD
$2.14B
$1.26M 0.01%
29,206
+11,532
+65% +$553K
AL
789
DELISTED
Air Lease Corp
AL
$1.26M 0.01%
30,083
+11,987
+66% +$520K
CXT icon
790
Crane NXT
CXT
$2.96B
$1.26M 0.01%
45,382
+17,562
+63% +$529K
DNB
791
DELISTED
Dun & Bradstreet
DNB
$1.26M 0.01%
10,294
+4,603
+81% +$560K
ZEN
792
DELISTED
ZENDESK INC
ZEN
$1.26M 0.01%
+23,148
New +$1.23M
AGO icon
793
Assured Guaranty
AGO
$3.35B
$1.25M 0.01%
34,888
+12,434
+55% +$452K
LECO icon
794
Lincoln Electric
LECO
$15.5B
$1.25M 0.01%
14,211
+8,746
+160% +$779K
PTEN icon
795
Patterson-UTI
PTEN
$4.16B
$1.25M 0.01%
69,247
+28,830
+71% +$578K
TECH icon
796
Bio-Techne
TECH
$11.2B
$1.24M 0.01%
33,592
+19,852
+144% +$758K
NTNX icon
797
Nutanix
NTNX
$18.4B
$1.24M 0.01%
+24,024
New +$1.32M
NUS icon
798
Nu Skin
NUS
$236M
$1.24M 0.01%
15,849
+7,259
+85% +$562K
CASY icon
799
Casey's General Stores
CASY
$31.6B
$1.23M 0.01%
11,745
+4,566
+64% +$462K
APLE icon
800
Apple Hospitality REIT
APLE
$3.75B
$1.23M 0.01%
68,634
+27,890
+68% +$510K
30 31
32
33 34

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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.