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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
BRKR icon
801
Bruker
BRKR
$8.86B
$1.76M 0.01%
45,697
+367
+0.8% +$13.2K
CLR
802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.75M 0.01%
39,128
+343
+0.9% +$15.3K
RRX icon
803
Regal Rexnord
RRX
$11.5B
$1.75M 0.01%
21,316
+194
+0.9% +$15.3K
APLE icon
804
Apple Hospitality REIT
APLE
$3.75B
$1.74M 0.01%
106,881
+1,173
+1% +$18.8K
USG
805
DELISTED
Usg
USG
$1.74M 0.01%
40,215
+336
+0.8% +$14.5K
LSTR icon
806
Landstar System
LSTR
$6.39B
$1.74M 0.01%
15,909
-263
-2% -$27.7K
LOGM
807
DELISTED
LogMein, Inc.
LOGM
$1.74M 0.01%
21,700
+191
+0.9% +$16.3K
OZK icon
808
Bank OZK
OZK
$5.74B
$1.74M 0.01%
59,861
+476
+0.8% +$14.4K
THS
809
DELISTED
Treehouse Foods
THS
$1.74M 0.01%
26,871
+248
+0.9% +$14.6K
WRI
810
DELISTED
Weingarten Realty Investors
WRI
$1.73M 0.01%
58,926
+647
+1% +$18.1K
RP
811
DELISTED
RealPage, Inc.
RP
$1.73M 0.01%
28,499
+236
+0.8% +$13.5K
ASB icon
812
Associated Banc-Corp
ASB
$6.09B
$1.73M 0.01%
81,000
+702
+0.9% +$15.5K
VVV icon
813
Valvoline
VVV
$4.27B
$1.72M 0.01%
92,870
-212
-0.2% -$4.2K
CIM
814
Chimera Investment
CIM
$1B
$1.72M 0.01%
30,636
+336
+1% +$18.9K
X
815
DELISTED
US Steel
X
$1.7M 0.01%
86,994
+711
+0.8% +$15.1K
FHB icon
816
First Hawaiian
FHB
$3.39B
$1.69M 0.01%
65,020
+12,754
+24% +$330K
LAZ icon
817
Lazard
LAZ
$4.31B
$1.69M 0.01%
46,730
-197
-0.4% -$7.41K
FNB icon
818
FNB Corp
FNB
$6.9B
$1.69M 0.01%
159,291
+1,295
+0.8% +$14.9K
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.68M 0.01%
42,220
+387
+0.9% +$14.8K
CABO icon
820
Cable One
CABO
$199M
$1.66M 0.01%
1,696
+18
+1% +$16.3K
IART icon
821
Integra LifeSciences
IART
$1.43B
$1.66M 0.01%
29,732
+237
+0.8% +$12.1K
UAA icon
822
Under Armour
UAA
$2.31B
$1.65M 0.01%
78,258
+604
+0.8% +$12.7K
MSM icon
823
MSC Industrial Direct
MSM
$6.7B
$1.64M 0.01%
19,838
-147
-0.7% -$12.1K
TWO
824
Two Harbors Investment
TWO
$1.26B
$1.64M 0.01%
30,297
+333
+1% +$18.6K
TCF
825
DELISTED
TCF Financial Corporation
TCF
$1.64M 0.01%
79,203
-1,411
-2% -$30.8K
31 32
33
34 35

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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.