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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
CRI icon
826
Carter's
CRI
$1.44B
$1.13M 0.01%
10,417
+6,068
+140% +$652K
SIX
827
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.01%
16,124
+9,997
+163% +$653K
PODD icon
828
Insulet
PODD
$10.2B
$1.12M 0.01%
+13,112
New +$1.18M
CHE icon
829
Chemed
CHE
$7.02B
$1.12M 0.01%
+3,486
New +$1.09M
NATI
830
DELISTED
National Instruments Corp
NATI
$1.12M 0.01%
26,705
+14,508
+119% +$643K
S
831
DELISTED
Sprint Corporation
S
$1.12M 0.01%
205,514
+108,154
+111% +$585K
RRC icon
832
Range Resources
RRC
$9.33B
$1.12M 0.01%
66,757
+22,437
+51% +$340K
USG
833
DELISTED
Usg
USG
$1.11M 0.01%
25,816
+9,314
+56% +$387K
EEFT icon
834
Euronet Worldwide
EEFT
$2.78B
$1.11M 0.01%
13,258
+8,589
+184% +$695K
ACHC icon
835
Acadia Healthcare
ACHC
$2.82B
$1.11M 0.01%
27,092
+11,858
+78% +$478K
H icon
836
Hyatt Hotels
H
$16.9B
$1.11M 0.01%
14,358
+5,452
+61% +$434K
PAYC icon
837
Paycom
PAYC
$10.1B
$1.1M 0.01%
+11,181
New +$1.21M
ALSN icon
838
Allison Transmission
ALSN
$10.2B
$1.1M 0.01%
27,267
+15,682
+135% +$645K
BOH icon
839
Bank of Hawaii
BOH
$3.15B
$1.1M 0.01%
13,173
+5,004
+61% +$424K
CLGX
840
DELISTED
Corelogic, Inc.
CLGX
$1.1M 0.01%
21,158
+10,103
+91% +$507K
CNDT icon
841
Conduent
CNDT
$252M
$1.09M 0.01%
60,161
+23,362
+63% +$451K
SKX
842
DELISTED
Skechers
SKX
$1.09M 0.01%
36,355
+16,656
+85% +$533K
SRC
843
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.09M 0.01%
27,113
+7,387
+37% +$281K
CIM
844
Chimera Investment
CIM
$993M
$1.08M 0.01%
19,674
+7,556
+62% +$408K
NAVI icon
845
Navient
NAVI
$867M
$1.08M 0.01%
82,793
+32,129
+63% +$438K
STAY
846
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.07M 0.01%
49,677
+23,400
+89% +$479K
MIC
847
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.06M 0.01%
25,188
+9,687
+62% +$380K
TRCO
848
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.06M 0.01%
27,747
+12,295
+80% +$466K
PRAH
849
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.06M 0.01%
+11,348
New +$977K
IBKR icon
850
Interactive Brokers
IBKR
$41.4B
$1.06M 0.01%
65,660
+11,856
+22% +$215K
32 33
34
35 36

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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.