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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
BOKF icon
926
BOK Financial
BOKF
$8.85B
$769K 0.01%
8,184
+3,371
+70% +$342K
GHC icon
927
Graham Holdings Company
GHC
$4.98B
$769K 0.01%
1,312
+483
+58% +$290K
AHL
928
DELISTED
ASPEN Insurance Holding Limited
AHL
$762K 0.01%
18,723
+9,066
+94% +$391K
HGV icon
929
Hilton Grand Vacations
HGV
$3.47B
$756K 0.01%
21,781
+13,292
+157% +$538K
MNDT
930
DELISTED
Mandiant, Inc. Common Stock
MNDT
$743K 0.01%
48,308
+13,116
+37% +$228K
URBN icon
931
Urban Outfitters
URBN
$6.51B
$742K 0.01%
16,664
+1,205
+8% +$50.4K
NEU icon
932
NewMarket
NEU
$8.62B
$739K 0.01%
1,828
+1,092
+148% +$427K
ESRT icon
933
Empire State Realty Trust
ESRT
$836M
$730K 0.01%
42,700
+17,721
+71% +$299K
WEN icon
934
Wendy's
WEN
$1.63B
$730K 0.01%
42,465
+25,543
+151% +$435K
BRSL
935
Brightstar Lottery PLC
BRSL
$2.14B
$712K 0.01%
30,656
+9,698
+46% +$258K
ERIE icon
936
Erie Indemnity
ERIE
$13.3B
$706K 0.01%
6,020
+3,080
+105% +$357K
CABO icon
937
Cable One
CABO
$198M
$702K 0.01%
958
+522
+120% +$354K
ESI icon
938
Element Solutions
ESI
$9.53B
$698K 0.01%
60,160
+27,485
+84% +$300K
LGF.B
939
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$696K 0.01%
29,673
+16,400
+124% +$381K
MANH icon
940
Manhattan Associates
MANH
$11.4B
$695K 0.01%
14,780
+8,496
+135% +$376K
NBR icon
941
Nabors Industries
NBR
$1.34B
$692K 0.01%
2,160
+961
+80% +$353K
SC
942
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$677K 0.01%
35,470
+6,831
+24% +$125K
ECHO
943
EchoStar
ECHO
$26.5B
$668K 0.01%
18,563
+7,299
+65% +$298K
WBT
944
DELISTED
Welbilt, Inc.
WBT
$654K 0.01%
29,294
+17,332
+145% +$346K
SFM icon
945
Sprouts Farmers Market
SFM
$7.75B
$646K 0.01%
29,280
+17,186
+142% +$389K
AWI icon
946
Armstrong World Industries
AWI
$7.73B
$641K 0.01%
10,147
+6,043
+147% +$360K
HEI icon
947
HEICO Corp
HEI
$52.2B
$634K 0.01%
8,689
+5,131
+144% +$373K
MIK
948
DELISTED
Michaels Stores, Inc
MIK
$631K 0.01%
32,914
+20,020
+155% +$381K
FHB icon
949
First Hawaiian
FHB
$3.39B
$629K 0.01%
21,661
+11,354
+110% +$328K
AMCX icon
950
AMC Global Media
AMCX
$497M
$623K 0.01%
10,010
+5,447
+119% +$311K
36 37
38
39 40

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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.