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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
AN icon
926
AutoNation
AN
$6.86B
$967K 0.01%
27,076
+238
+0.9% +$8.63K
WLY icon
927
John Wiley & Sons Class A
WLY
$2.6B
$967K 0.01%
21,872
+246
+1% +$12.1K
SM icon
928
SM Energy
SM
$7.64B
$958K 0.01%
54,766
+508
+0.9% +$9.03K
FND icon
929
Floor & Decor
FND
$6.34B
$957K 0.01%
23,227
+4,212
+22% +$148K
AR icon
930
Antero Resources
AR
$11.4B
$944K 0.01%
106,871
+854
+0.8% +$8.07K
UNIT
931
Uniti Group
UNIT
$2.34B
$927K 0.01%
82,869
+738
+0.9% +$10.8K
CVET
932
DELISTED
Covetrus, Inc. Common Stock
CVET
$927K 0.01%
+29,110
New +$1.03M
CCEP icon
933
Coca-Cola Europacific Partners
CCEP
$47.4B
$920K 0.01%
17,774
+2,775
+19% +$132K
MORN icon
934
Morningstar
MORN
$7.4B
$911K 0.01%
7,230
+65
+0.9% +$7.81K
QEP
935
DELISTED
QEP RESOURCES, INC.
QEP
$908K 0.01%
116,579
+1,145
+1% +$9.13K
UI icon
936
Ubiquiti
UI
$35.2B
$895K 0.01%
5,981
+50
+0.8% +$6.31K
URBN icon
937
Urban Outfitters
URBN
$6.5B
$872K 0.01%
29,413
+197
+0.7% +$6.07K
ECHO
938
EchoStar
ECHO
$26.7B
$859K 0.01%
29,083
+273
+0.9% +$8.6K
WBT
939
DELISTED
Welbilt, Inc.
WBT
$849K 0.01%
51,814
+532
+1% +$7.76K
VC icon
940
Visteon
VC
$2.83B
$843K 0.01%
12,517
+94
+0.8% +$7.07K
PINC
941
DELISTED
Premier
PINC
$832K 0.01%
24,115
+208
+0.9% +$7.69K
ZG icon
942
Zillow
ZG
$7.78B
$817K 0.01%
23,885
+451
+2% +$16K
PR
943
Permian Resources
PR
$17.8B
$794K 0.01%
90,308
+1,030
+1% +$11.7K
PAG icon
944
Penske Automotive Group
PAG
$14.3B
$781K 0.01%
17,483
+156
+0.9% +$6.91K
KOS icon
945
Kosmos Energy
KOS
$1.48B
$754K ﹤0.01%
121,022
+9,164
+8% +$50.8K
NWS icon
946
News Corp Class B
NWS
$17.8B
$748K ﹤0.01%
59,852
+673
+1% +$8.59K
ACA icon
947
Arcosa
ACA
$7.13B
$731K ﹤0.01%
23,937
+355
+2% +$10.8K
LGF.B
948
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$723K ﹤0.01%
47,870
+459
+1% +$7.2K
BGC icon
949
BGC Group
BGC
$5.12B
$716K ﹤0.01%
134,812
+1,205
+0.9% +$7.17K
PS
950
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$715K ﹤0.01%
22,536
+12,738
+130% +$377K
36 37
38
39 40

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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.