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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
OMF icon
901
OneMain Financial
OMF
$7.4B
$1.18M 0.01%
37,174
+423
+1% +$13.1K
SC
902
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.18M 0.01%
55,601
+570
+1% +$11.4K
MD icon
903
Pediatrix Medical
MD
$2.13B
$1.17M 0.01%
43,154
+347
+0.8% +$11.6K
RRC icon
904
Range Resources
RRC
$9.32B
$1.17M 0.01%
104,052
+903
+0.9% +$9.79K
FTDR icon
905
Frontdoor
FTDR
$5.83B
$1.16M 0.01%
33,763
+7,002
+26% +$214K
WLL
906
DELISTED
Whiting Petroleum Corporation
WLL
$1.16M 0.01%
590
+5
+0.9% +$10.1K
LBRDA icon
907
Liberty Broadband Class A
LBRDA
$5.13B
$1.15M 0.01%
12,588
+152
+1% +$12.9K
LM
908
DELISTED
Legg Mason, Inc.
LM
$1.14M 0.01%
41,763
+362
+0.9% +$10.4K
ESRT icon
909
Empire State Realty Trust
ESRT
$836M
$1.1M 0.01%
69,949
+768
+1% +$11.8K
SFM icon
910
Sprouts Farmers Market
SFM
$7.83B
$1.07M 0.01%
49,876
+383
+0.8% +$8.99K
SGI
911
Somnigroup International
SGI
$13.7B
$1.06M 0.01%
73,844
+520
+0.7% +$7.03K
CHH icon
912
Choice Hotels
CHH
$4.67B
$1.06M 0.01%
13,641
+93
+0.7% +$7.22K
SLGN icon
913
Silgan Holdings
SLGN
$4.44B
$1.06M 0.01%
35,700
+306
+0.9% +$8.44K
BF.A icon
914
Brown-Forman Class A
BF.A
$13.1B
$1.05M 0.01%
20,452
+172
+0.8% +$8.36K
TEX icon
915
Terex
TEX
$7.75B
$1.04M 0.01%
32,532
+301
+0.9% +$9.54K
HAIN icon
916
Hain Celestial
HAIN
$54.8M
$1.04M 0.01%
45,150
+399
+0.9% +$7.69K
CNX icon
917
CNX Resources
CNX
$5.25B
$1.04M 0.01%
96,299
-1,650
-2% -$18.6K
SITC icon
918
SITE Centers
SITC
$157M
$1.02M 0.01%
96,506
+982
+1% +$9.93K
WLK icon
919
Westlake Corp
WLK
$10.3B
$1M 0.01%
14,762
+117
+0.8% +$8.48K
ESI icon
920
Element Solutions
ESI
$9.49B
$1M 0.01%
98,965
+1,052
+1% +$11.7K
SPB icon
921
Spectrum Brands
SPB
$2.07B
$1M 0.01%
18,255
+154
+0.9% +$8.23K
DAY
922
DELISTED
Dayforce
DAY
$991K 0.01%
19,318
+5,493
+40% +$243K
AMCX icon
923
AMC Global Media
AMCX
$500M
$990K 0.01%
17,446
+140
+0.8% +$8.6K
CMD
924
DELISTED
Cantel Medical Corporation
CMD
$981K 0.01%
14,661
+126
+0.9% +$9.54K
PEGA icon
925
Pegasystems
PEGA
$5.22B
$974K 0.01%
29,970
+234
+0.8% +$6.9K
35 36
37
38 39

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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.