We are live on ! Find out more
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
PTEN icon
851
Patterson-UTI
PTEN
$4.18B
$1.48M 0.01%
105,734
+883
+0.8% +$11.6K
STAY
852
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.48M 0.01%
82,574
+884
+1% +$15.4K
REZI icon
853
Resideo Technologies
REZI
$3.15B
$1.48M 0.01%
76,700
-110
-0.1% -$2.44K
TKR icon
854
Timken Company
TKR
$9.1B
$1.48M 0.01%
33,836
+286
+0.9% +$12.2K
HEI icon
855
HEICO Corp
HEI
$51.4B
$1.47M 0.01%
15,484
+126
+0.8% +$11K
EVR icon
856
Evercore
EVR
$11.6B
$1.46M 0.01%
16,006
+124
+0.8% +$10.9K
COHR
857
DELISTED
Coherent Inc
COHR
$1.46M 0.01%
10,276
+99
+1% +$12.5K
PGRE
858
DELISTED
Paramount Group
PGRE
$1.43M 0.01%
100,908
+1,110
+1% +$15.7K
P
859
Everpure Inc
P
$39B
$1.43M 0.01%
65,513
+674
+1% +$12.8K
H icon
860
Hyatt Hotels
H
$16.9B
$1.42M 0.01%
19,561
-994
-5% -$70.4K
MANH icon
861
Manhattan Associates
MANH
$11.3B
$1.42M 0.01%
25,722
-96
-0.4% -$4.91K
SIX
862
DELISTED
Six Flags Entertainment Corp.
SIX
$1.42M 0.01%
28,742
+214
+0.8% +$12.1K
SMG icon
863
ScottsMiracle-Gro
SMG
$3.59B
$1.41M 0.01%
17,957
+148
+0.8% +$11.2K
WTM icon
864
White Mountains Insurance
WTM
$5.01B
$1.4M 0.01%
1,513
+20
+1% +$18.1K
MNDT
865
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.4M 0.01%
83,203
+878
+1% +$14.8K
GHC icon
866
Graham Holdings Company
GHC
$5B
$1.39M 0.01%
2,040
-9
-0.4% -$6.03K
AGR
867
DELISTED
Avangrid, Inc.
AGR
$1.39M 0.01%
27,680
+232
+0.8% +$11.4K
NAVI icon
868
Navient
NAVI
$850M
$1.39M 0.01%
120,403
-7,166
-6% -$82K
CDP icon
869
COPT Defense Properties
CDP
$4.23B
$1.39M 0.01%
50,926
+559
+1% +$14.1K
VMI icon
870
Valmont Industries
VMI
$9.48B
$1.39M 0.01%
10,662
+88
+0.8% +$11.4K
AGIO icon
871
Agios Pharmaceuticals
AGIO
$2.01B
$1.38M 0.01%
20,459
+173
+0.9% +$10.1K
BDN
872
Brandywine Realty Trust
BDN
$549M
$1.37M 0.01%
86,640
+945
+1% +$14.3K
DHC
873
Diversified Healthcare Trust
DHC
$2.04B
$1.37M 0.01%
116,032
+1,268
+1% +$16.2K
AWI icon
874
Armstrong World Industries
AWI
$7.72B
$1.36M 0.01%
17,155
+129
+0.8% +$8.99K
VYX icon
875
NCR Voyix
VYX
$1.12B
$1.34M 0.01%
79,857
+693
+0.9% +$11.5K
33 34
35
36 37

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.