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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
MPWR icon
801
Monolithic Power Systems
MPWR
$67.6B
$1.23M 0.01%
+9,176
New +$1.17M
TDC icon
802
Teradata
TDC
$2.58B
$1.22M 0.01%
30,358
+6,921
+30% +$279K
GRA
803
DELISTED
W.R. Grace & Co.
GRA
$1.21M 0.01%
16,562
+10,222
+161% +$717K
G icon
804
Genpact
G
$5.8B
$1.21M 0.01%
41,830
+27,696
+196% +$857K
BMS
805
DELISTED
Bemis
BMS
$1.21M 0.01%
28,602
+11,103
+63% +$479K
CNX icon
806
CNX Resources
CNX
$5.24B
$1.21M 0.01%
67,791
+24,864
+58% +$399K
LSXMA
807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.2M 0.01%
36,961
+13,071
+55% +$414K
LOPE icon
808
Grand Canyon Education
LOPE
$3.8B
$1.19M 0.01%
+10,669
New +$1.17M
CBT icon
809
Cabot Corp
CBT
$4.46B
$1.19M 0.01%
19,210
+7,507
+64% +$444K
CNK icon
810
Cinemark Holdings
CNK
$4.36B
$1.19M 0.01%
33,803
+13,208
+64% +$487K
JBGS
811
JBG SMITH
JBGS
$692M
$1.19M 0.01%
32,491
+15,791
+95% +$572K
FLO icon
812
Flowers Foods
FLO
$1.61B
$1.18M 0.01%
56,662
+22,394
+65% +$478K
DLB icon
813
Dolby
DLB
$5.81B
$1.18M 0.01%
19,118
+7,956
+71% +$506K
THO icon
814
Thor Industries
THO
$4.1B
$1.18M 0.01%
12,107
+7,519
+164% +$767K
HE icon
815
Hawaiian Electric Industries
HE
$2.05B
$1.18M 0.01%
34,340
+13,369
+64% +$454K
R icon
816
Ryder
R
$10.1B
$1.17M 0.01%
16,306
+6,107
+60% +$428K
TCBI icon
817
Texas Capital Bancshares
TCBI
$4.39B
$1.17M 0.01%
+12,814
New +$1.24M
EQC
818
DELISTED
Equity Commonwealth
EQC
$1.17M 0.01%
37,205
+13,828
+59% +$428K
EXP icon
819
Eagle Materials
EXP
$6.4B
$1.17M 0.01%
11,155
+6,794
+156% +$715K
MKSI icon
820
MKS Inc
MKSI
$20.8B
$1.17M 0.01%
+12,220
New +$1.33M
IONS icon
821
Ionis Pharmaceuticals
IONS
$9.24B
$1.17M 0.01%
28,001
+16,513
+144% +$732K
WRI
822
DELISTED
Weingarten Realty Investors
WRI
$1.17M 0.01%
37,840
+14,544
+62% +$415K
ROL icon
823
Rollins
ROL
$17.5B
$1.14M 0.01%
48,958
+28,955
+145% +$657K
IART icon
824
Integra LifeSciences
IART
$1.41B
$1.14M 0.01%
+17,726
New +$1.1M
RRX icon
825
Regal Rexnord
RRX
$11.3B
$1.13M 0.01%
13,851
+5,319
+62% +$412K
31 32
33
34 35

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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.