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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
MKSI icon
776
MKS Inc
MKSI
$21.3B
$1.98M 0.01%
21,272
+154
+0.7% +$12.4K
CHE icon
777
Chemed
CHE
$7.11B
$1.98M 0.01%
6,178
+53
+0.9% +$16.3K
SKX
778
DELISTED
Skechers
SKX
$1.97M 0.01%
58,722
+486
+0.8% +$14.5K
BWXT icon
779
BWX Technologies
BWXT
$15.5B
$1.97M 0.01%
39,640
+277
+0.7% +$13.1K
STL
780
DELISTED
Sterling Bancorp
STL
$1.97M 0.01%
105,453
-3,608
-3% -$69K
HHH icon
781
Howard Hughes
HHH
$4.03B
$1.94M 0.01%
18,519
+158
+0.9% +$16.4K
DLB icon
782
Dolby
DLB
$5.74B
$1.94M 0.01%
30,729
+271
+0.9% +$17.3K
WSO icon
783
Watsco Inc
WSO
$12.9B
$1.91M 0.01%
13,299
+114
+0.9% +$16.4K
EQC
784
DELISTED
Equity Commonwealth
EQC
$1.89M 0.01%
57,932
+620
+1% +$19.9K
FLO icon
785
Flowers Foods
FLO
$1.6B
$1.89M 0.01%
88,475
+761
+0.9% +$15.3K
OLN icon
786
Olin
OLN
$2.17B
$1.88M 0.01%
81,396
-157
-0.2% -$3.75K
PNFP icon
787
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.85M 0.01%
33,903
+288
+0.9% +$15.9K
WTFC icon
788
Wintrust Financial
WTFC
$11B
$1.85M 0.01%
27,538
+245
+0.9% +$17.5K
ERIE icon
789
Erie Indemnity
ERIE
$13.3B
$1.85M 0.01%
10,366
+82
+0.8% +$13.2K
PBF icon
790
PBF Energy
PBF
$8.62B
$1.83M 0.01%
58,761
+645
+1% +$21.7K
S
791
DELISTED
Sprint Corporation
S
$1.83M 0.01%
323,111
+3,984
+1% +$24.7K
LFUS icon
792
Littelfuse
LFUS
$11.6B
$1.82M 0.01%
9,985
+106
+1% +$19.6K
CLH icon
793
Clean Harbors
CLH
$16.8B
$1.82M 0.01%
25,398
+218
+0.9% +$13.5K
CRI icon
794
Carter's
CRI
$1.43B
$1.81M 0.01%
17,999
+131
+0.7% +$11.7K
EV
795
DELISTED
Eaton Vance Corp.
EV
$1.8M 0.01%
44,731
-243
-0.5% -$9.64K
GPK icon
796
Graphic Packaging
GPK
$3.47B
$1.8M 0.01%
142,689
-3,651
-2% -$44.3K
PEN icon
797
Penumbra
PEN
$12.8B
$1.79M 0.01%
12,198
+72
+0.6% +$10.3K
Z icon
798
Zillow
Z
$7.83B
$1.79M 0.01%
51,583
+382
+0.7% +$13.6K
UMPQ
799
DELISTED
Umpqua Holdings Corp
UMPQ
$1.78M 0.01%
108,155
+932
+0.9% +$16.4K
WAL icon
800
Western Alliance Bancorporation
WAL
$8.98B
$1.76M 0.01%
42,859
+368
+0.9% +$16.2K
30 31
32
33 34

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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.