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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
LBRDA icon
951
Liberty Broadband Class A
LBRDA
$5.14B
$611K 0.01%
8,081
+3,137
+63% +$236K
NWS icon
952
News Corp Class B
NWS
$17.8B
$609K 0.01%
38,430
+14,925
+63% +$240K
SLGN icon
953
Silgan Holdings
SLGN
$4.44B
$593K 0.01%
+22,109
New +$608K
CHH icon
954
Choice Hotels
CHH
$4.68B
$592K 0.01%
7,835
+4,730
+152% +$379K
KOS icon
955
Kosmos Energy
KOS
$1.45B
$587K 0.01%
70,987
+26,191
+58% +$191K
SPB icon
956
Spectrum Brands
SPB
$2.07B
$568K 0.01%
6,964
+4,720
+210% +$397K
BF.A icon
957
Brown-Forman Class A
BF.A
$13.1B
$564K 0.01%
11,543
+6,215
+117% +$329K
PINC
958
DELISTED
Premier
PINC
$544K 0.01%
14,951
+6,040
+68% +$200K
PAG icon
959
Penske Automotive Group
PAG
$14.3B
$523K 0.01%
11,173
+4,257
+62% +$201K
MORN icon
960
Morningstar
MORN
$7.42B
$521K 0.01%
+4,063
New +$465K
XOG
961
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$514K 0.01%
34,977
+11,767
+51% +$170K
SGI
962
Somnigroup International
SGI
$13.7B
$501K 0.01%
41,696
+12,948
+45% +$153K
PEGA icon
963
Pegasystems
PEGA
$5.25B
$463K ﹤0.01%
+16,902
New +$518K
MTCH icon
964
Match Group
MTCH
$8.41B
$452K ﹤0.01%
+11,663
New +$489K
FND icon
965
Floor & Decor
FND
$6.37B
$425K ﹤0.01%
+8,616
New +$442K
CNA icon
966
CNA Financial
CNA
$13.7B
$407K ﹤0.01%
8,901
+3,673
+70% +$177K
MCY icon
967
Mercury Insurance
MCY
$5.85B
$394K ﹤0.01%
8,651
+3,367
+64% +$159K
SNDR icon
968
Schneider National
SNDR
$6.38B
$391K ﹤0.01%
+14,227
New +$395K
TSRO
969
DELISTED
TESARO, Inc.
TSRO
$386K ﹤0.01%
+8,683
New +$422K
LGF.A
970
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$378K ﹤0.01%
+15,238
New +$378K
UI icon
971
Ubiquiti
UI
$35.1B
$369K ﹤0.01%
+4,352
New +$341K
PPC icon
972
Pilgrim's Pride
PPC
$6.55B
$337K ﹤0.01%
+16,748
New +$360K
SEB icon
973
Seaboard Corp
SEB
$4.1B
$325K ﹤0.01%
82
+32
+64% +$129K
DOCU
974
DocuSign
DOCU
$11.2B
$298K ﹤0.01%
+5,626
New +$284K
ADT icon
975
ADT
ADT
$5.33B
$289K ﹤0.01%
33,408
+19,903
+147% +$165K
37 38
39
40 41

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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.