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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
RNG icon
851
RingCentral
RNG
$5.37B
$1.06M 0.01%
+15,006
New +$1.07M
VMI icon
852
Valmont Industries
VMI
$9.5B
$1.05M 0.01%
6,969
+2,694
+63% +$394K
MSM icon
853
MSC Industrial Direct
MSM
$6.74B
$1.05M 0.01%
12,330
+5,618
+84% +$509K
PR
854
Permian Resources
PR
$17.6B
$1.05M 0.01%
57,924
+27,454
+90% +$497K
UNIT
855
Uniti Group
UNIT
$2.37B
$1.05M 0.01%
52,243
+20,127
+63% +$392K
HEI.A icon
856
HEICO Corp Class A
HEI.A
$38.1B
$1.04M 0.01%
17,115
+10,107
+144% +$603K
UAA icon
857
Under Armour
UAA
$2.31B
$1.03M 0.01%
46,020
+23,892
+108% +$472K
WFT
858
DELISTED
Weatherford International plc
WFT
$1.03M 0.01%
314,721
+143,800
+84% +$448K
ICUI icon
859
ICU Medical
ICUI
$4.55B
$1.03M 0.01%
+3,513
New +$960K
LSTR icon
860
Landstar System
LSTR
$6.4B
$1.03M 0.01%
9,406
+5,524
+142% +$607K
TWOU
861
DELISTED
2U Inc
TWOU
$1.02M 0.01%
+406
New +$1.08M
PGRE
862
DELISTED
Paramount Group
PGRE
$1.01M 0.01%
65,715
+25,804
+65% +$381K
CHX
863
DELISTED
ChampionX
CHX
$1.01M 0.01%
+24,134
New +$988K
FCNCA icon
864
First Citizens BancShares
FCNCA
$25.6B
$998K 0.01%
+2,474
New +$1.07M
UA icon
865
Under Armour Class C
UA
$2.26B
$992K 0.01%
47,073
+24,624
+110% +$438K
MASI
866
DELISTED
Masimo
MASI
$991K 0.01%
+10,144
New +$964K
ZNGA
867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$987K 0.01%
242,606
+93,387
+63% +$367K
AGIO icon
868
Agios Pharmaceuticals
AGIO
$2.01B
$986K 0.01%
11,709
+6,760
+137% +$590K
VC icon
869
Visteon
VC
$2.84B
$984K 0.01%
7,614
+4,710
+162% +$589K
ENR icon
870
Energizer
ENR
$1.53B
$982K 0.01%
15,592
+10,096
+184% +$594K
TNL icon
871
Travel + Leisure Co
TNL
$4.58B
$978K 0.01%
22,099
+1,646
+8% +$81.3K
OKTA icon
872
Okta
OKTA
$26.3B
$975K 0.01%
+19,352
New +$921K
COHR
873
DELISTED
Coherent Inc
COHR
$972K 0.01%
6,214
+3,942
+174% +$668K
PEN icon
874
Penumbra
PEN
$12.9B
$959K 0.01%
+6,945
New +$989K
EVR icon
875
Evercore
EVR
$11.7B
$957K 0.01%
+9,071
New +$935K
33 34
35
36 37

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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.