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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
P
901
Everpure Inc
P
$38.7B
$888K 0.01%
+37,172
New +$817K
RPAI
902
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$887K 0.01%
69,425
+26,853
+63% +$322K
WTM icon
903
White Mountains Insurance
WTM
$5.03B
$878K 0.01%
968
+279
+40% +$246K
WLY icon
904
John Wiley & Sons Class A
WLY
$2.6B
$873K 0.01%
13,987
+5,458
+64% +$362K
TWO
905
Two Harbors Investment
TWO
$1.26B
$869K 0.01%
13,744
+5,343
+64% +$335K
RP
906
DELISTED
RealPage, Inc.
RP
$867K 0.01%
+15,741
New +$889K
ENOV icon
907
Enovis
ENOV
$1.43B
$866K 0.01%
16,409
+6,447
+65% +$348K
SITC icon
908
SITE Centers
SITC
$158M
$866K 0.01%
75,069
+28,490
+61% +$283K
DKS icon
909
Dick's Sporting Goods
DKS
$18.1B
$861K 0.01%
24,418
+15,158
+164% +$514K
OI icon
910
O-I Glass
OI
$1.06B
$858K 0.01%
51,058
+32,402
+174% +$626K
VYX icon
911
NCR Voyix
VYX
$1.13B
$856K 0.01%
46,553
+28,264
+155% +$533K
COR
912
DELISTED
Coresite Realty Corporation
COR
$855K 0.01%
7,715
+4,559
+144% +$481K
OUT icon
913
Outfront Media
OUT
$5.3B
$854K 0.01%
44,617
+19,318
+76% +$367K
AN icon
914
AutoNation
AN
$6.88B
$851K 0.01%
17,520
+6,285
+56% +$298K
CXP
915
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$851K 0.01%
37,482
+14,243
+61% +$308K
COLM icon
916
Columbia Sportswear
COLM
$2.94B
$849K 0.01%
+9,284
New +$792K
TDS icon
917
Telephone and Data Systems
TDS
$3.98B
$845K 0.01%
30,835
+12,053
+64% +$327K
WCC
918
WESCO International
WCC
$17.7B
$845K 0.01%
14,801
+5,728
+63% +$347K
ZG icon
919
Zillow
ZG
$7.91B
$834K 0.01%
13,958
+7,258
+108% +$401K
OLED icon
920
Universal Display
OLED
$4.16B
$825K 0.01%
9,591
+5,720
+148% +$545K
BRKR icon
921
Bruker
BRKR
$8.86B
$816K 0.01%
28,111
+12,141
+76% +$369K
CMD
922
DELISTED
Cantel Medical Corporation
CMD
$814K 0.01%
+8,272
New +$925K
OMF icon
923
OneMain Financial
OMF
$7.5B
$788K 0.01%
23,673
+9,951
+73% +$322K
TCO
924
DELISTED
Taubman Centers Inc.
TCO
$787K 0.01%
13,393
+4,901
+58% +$275K
UHAL icon
925
U-Haul Holding Co
UHAL
$14.5B
$781K 0.01%
21,920
+12,220
+126% +$425K
35 36
37
38 39

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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.