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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
IR icon
826
Ingersoll Rand
IR
$32.4B
$1.62M 0.01%
58,400
+658
+1% +$16.6K
AL
827
DELISTED
Air Lease Corp
AL
$1.62M 0.01%
47,212
+391
+0.8% +$14.1K
MIC
828
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.62M 0.01%
39,239
+379
+1% +$15.6K
DOCU
829
DocuSign
DOCU
$11.2B
$1.61M 0.01%
31,160
+2,082
+7% +$106K
BOH icon
830
Bank of Hawaii
BOH
$3.15B
$1.6M 0.01%
20,320
+190
+0.9% +$14.9K
MFA
831
MFA Financial
MFA
$939M
$1.6M 0.01%
55,121
+606
+1% +$17.5K
BKU icon
832
Bankunited
BKU
$3.39B
$1.6M 0.01%
47,954
-1,498
-3% -$51.6K
OUT icon
833
Outfront Media
OUT
$5.3B
$1.6M 0.01%
69,471
+766
+1% +$16.1K
R icon
834
Ryder
R
$10.1B
$1.59M 0.01%
25,693
+247
+1% +$14.5K
LSXMA
835
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.59M 0.01%
57,551
+637
+1% +$18.2K
CHX
836
DELISTED
ChampionX
CHX
$1.57M 0.01%
38,299
+460
+1% +$17K
FCNCA icon
837
First Citizens BancShares
FCNCA
$25.7B
$1.56M 0.01%
3,832
-22
-0.6% -$9.13K
TRN icon
838
Trinity Industries
TRN
$2.32B
$1.56M 0.01%
71,812
+621
+0.9% +$14.2K
IBKR icon
839
Interactive Brokers
IBKR
$41.8B
$1.56M 0.01%
120,184
+944
+0.8% +$12.4K
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
$1.56M 0.01%
2,512
+313
+14% +$175K
COR
841
DELISTED
Coresite Realty Corporation
COR
$1.55M 0.01%
14,497
+151
+1% +$15K
TWOU
842
DELISTED
2U Inc
TWOU
$1.54M 0.01%
727
+7
+1% +$13.2K
TNL icon
843
Travel + Leisure Co
TNL
$4.58B
$1.54M 0.01%
38,092
+291
+0.8% +$12.3K
EXP icon
844
Eagle Materials
EXP
$6.44B
$1.54M 0.01%
18,244
-600
-3% -$43.3K
UFS
845
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.53M 0.01%
30,809
+277
+0.9% +$13.2K
COLM icon
846
Columbia Sportswear
COLM
$2.95B
$1.51M 0.01%
14,528
+132
+0.9% +$12.7K
UA icon
847
Under Armour Class C
UA
$2.23B
$1.51M 0.01%
79,991
+567
+0.7% +$10.7K
TDS icon
848
Telephone and Data Systems
TDS
$3.92B
$1.5M 0.01%
48,794
+407
+0.8% +$13.9K
OI icon
849
O-I Glass
OI
$1.06B
$1.49M 0.01%
78,574
+714
+0.9% +$13.8K
ICUI icon
850
ICU Medical
ICUI
$4.54B
$1.49M 0.01%
6,208
+51
+0.8% +$12.2K
32 33
34
35 36

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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.