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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
MFA
876
MFA Financial
MFA
$935M
$954K 0.01%
31,450
+12,310
+64% +$377K
DBRG icon
877
DigitalBridge
DBRG
$2.95B
$948K 0.01%
37,979
+11,864
+45% +$283K
TKR icon
878
Timken Company
TKR
$9.12B
$946K 0.01%
21,733
+8,324
+62% +$388K
UFS
879
DELISTED
DOMTAR CORPORATION (New)
UFS
$942K 0.01%
19,740
+7,663
+63% +$355K
BGC icon
880
BGC Group
BGC
$5.17B
$940K 0.01%
129,084
+67,655
+110% +$541K
BDN
881
Brandywine Realty Trust
BDN
$549M
$939K 0.01%
55,650
+22,139
+66% +$355K
AGR
882
DELISTED
Avangrid, Inc.
AGR
$939K 0.01%
17,745
+6,790
+62% +$351K
CDP icon
883
COPT Defense Properties
CDP
$4.23B
$938K 0.01%
32,348
+13,028
+67% +$357K
CPA icon
884
Copa Holdings
CPA
$6.18B
$933K 0.01%
9,864
+4,068
+70% +$456K
CACC icon
885
Credit Acceptance
CACC
$6.03B
$922K 0.01%
2,610
+1,461
+127% +$501K
LM
886
DELISTED
Legg Mason, Inc.
LM
$920K 0.01%
26,494
+12,208
+85% +$463K
QEP
887
DELISTED
QEP RESOURCES, INC.
QEP
$918K 0.01%
74,867
+28,427
+61% +$338K
UNVR
888
DELISTED
Univar Solutions Inc.
UNVR
$916K 0.01%
34,891
+24,326
+230% +$672K
VSM
889
DELISTED
Versum Materials, Inc.
VSM
$914K 0.01%
24,608
+4,548
+23% +$173K
HOUS
890
DELISTED
Anywhere Real Estate
HOUS
$913K 0.01%
40,043
+14,284
+55% +$356K
WLK icon
891
Westlake Corp
WLK
$10.2B
$912K 0.01%
8,471
+3,363
+66% +$377K
SMG icon
892
ScottsMiracle-Gro
SMG
$3.59B
$909K 0.01%
10,929
+6,695
+158% +$560K
TEX icon
893
Terex
TEX
$7.74B
$908K 0.01%
21,530
+6,444
+43% +$256K
THS
894
DELISTED
Treehouse Foods
THS
$905K 0.01%
17,234
+8,225
+91% +$373K
TWLO icon
895
Twilio
TWLO
$38.2B
$905K 0.01%
+16,160
New +$800K
CLH icon
896
Clean Harbors
CLH
$16.8B
$903K 0.01%
16,255
+9,823
+153% +$504K
SM icon
897
SM Energy
SM
$7.6B
$901K 0.01%
35,074
+13,610
+63% +$318K
EQH icon
898
Equitable Holdings
EQH
$14.2B
$897K 0.01%
+43,532
New +$927K
HAIN icon
899
Hain Celestial
HAIN
$55.3M
$897K 0.01%
30,097
+10,399
+53% +$298K
IR icon
900
Ingersoll Rand
IR
$32.7B
$895K 0.01%
30,452
+23,584
+343% +$742K
34 35
36
37 38

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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.