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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
UNVR
876
DELISTED
Univar Solutions Inc.
UNVR
$1.33M 0.01%
60,128
+5,379
+10% +$116K
WEN icon
877
Wendy's
WEN
$1.63B
$1.33M 0.01%
74,167
+529
+0.7% +$9K
NEU icon
878
NewMarket
NEU
$8.69B
$1.32M 0.01%
3,052
-42
-1% -$17.8K
CXP
879
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.31M 0.01%
58,368
+633
+1% +$13.7K
CNDT icon
880
Conduent
CNDT
$238M
$1.3M 0.01%
93,985
+1,036
+1% +$13.8K
DKS icon
881
Dick's Sporting Goods
DKS
$18.1B
$1.3M 0.01%
35,303
-1,013
-3% -$36.1K
THO icon
882
Thor Industries
THO
$4.13B
$1.3M 0.01%
20,828
+201
+1% +$12.7K
CLGX
883
DELISTED
Corelogic, Inc.
CLGX
$1.3M 0.01%
34,856
+296
+0.9% +$10.9K
RPAI
884
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.29M 0.01%
106,128
+1,165
+1% +$14.2K
UHAL icon
885
U-Haul Holding Co
UHAL
$14.5B
$1.28M 0.01%
34,450
+320
+0.9% +$11.6K
BPYU
886
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.27M 0.01%
61,919
+680
+1% +$12.9K
BOKF icon
887
BOK Financial
BOKF
$8.83B
$1.26M 0.01%
15,428
+136
+0.9% +$11.4K
ACHC icon
888
Acadia Healthcare
ACHC
$2.91B
$1.25M 0.01%
42,684
+350
+0.8% +$9.91K
DBRG icon
889
DigitalBridge
DBRG
$2.95B
$1.25M 0.01%
58,686
+642
+1% +$14.3K
TCO
890
DELISTED
Taubman Centers Inc.
TCO
$1.25M 0.01%
23,604
+239
+1% +$12.1K
CPA icon
891
Copa Holdings
CPA
$6.2B
$1.24M 0.01%
15,415
+144
+0.9% +$12.7K
ENR icon
892
Energizer
ENR
$1.54B
$1.24M 0.01%
27,646
+2,045
+8% +$94.3K
ENOV icon
893
Enovis
ENOV
$1.41B
$1.24M 0.01%
24,250
+215
+0.9% +$9.43K
IJH icon
894
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.23M 0.01%
32,530
+11,900
+58% +$439K
WCC
895
WESCO International
WCC
$17.7B
$1.23M 0.01%
23,159
+225
+1% +$11.9K
NUS icon
896
Nu Skin
NUS
$237M
$1.22M 0.01%
25,517
+246
+1% +$14.9K
CBT icon
897
Cabot Corp
CBT
$4.48B
$1.2M 0.01%
28,810
-146
-0.5% -$6.57K
HGV icon
898
Hilton Grand Vacations
HGV
$3.45B
$1.19M 0.01%
38,532
+410
+1% +$12.6K
MTCH icon
899
Match Group
MTCH
$8.4B
$1.19M 0.01%
20,938
+215
+1% +$11.4K
TCBI icon
900
Texas Capital Bancshares
TCBI
$4.39B
$1.18M 0.01%
21,698
+177
+0.8% +$10.3K
34 35
36
37 38

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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.