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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
GTX icon
951
Garrett Motion
GTX
$5.4B
$686K ﹤0.01%
46,592
+590
+1% +$8.89K
MCY icon
952
Mercury Insurance
MCY
$5.83B
$675K ﹤0.01%
13,475
+112
+0.8% +$5.81K
HOUS
953
DELISTED
Anywhere Real Estate
HOUS
$661K ﹤0.01%
58,026
+492
+0.9% +$7.58K
BRSL
954
Brightstar Lottery PLC
BRSL
$2.18B
$625K ﹤0.01%
48,096
+528
+1% +$8.13K
CNA icon
955
CNA Financial
CNA
$13.7B
$604K ﹤0.01%
13,936
+115
+0.8% +$5.09K
ADNT icon
956
Adient
ADNT
$1.49B
$598K ﹤0.01%
46,159
+522
+1% +$9.14K
NBR icon
957
Nabors Industries
NBR
$1.34B
$587K ﹤0.01%
3,415
+43
+1% +$6.69K
PPC icon
958
Pilgrim's Pride
PPC
$6.56B
$582K ﹤0.01%
26,110
+230
+0.9% +$4.51K
SEB icon
959
Seaboard Corp
SEB
$4.11B
$553K ﹤0.01%
129
+3
+2% +$11.6K
MIK
960
DELISTED
Michaels Stores, Inc
MIK
$515K ﹤0.01%
45,090
-3,377
-7% -$46.3K
SNDR icon
961
Schneider National
SNDR
$6.38B
$477K ﹤0.01%
22,676
+205
+0.9% +$4.39K
ANAT
962
DELISTED
American National Group, Inc. Common Stock
ANAT
$441K ﹤0.01%
3,651
+42
+1% +$5.77K
FWONA icon
963
Liberty Media Series A
FWONA
$23.8B
$417K ﹤0.01%
12,794
+139
+1% +$4.21K
TFSL icon
964
TFS Financial
TFSL
$4.94B
$402K ﹤0.01%
24,427
+213
+0.9% +$3.56K
IVV icon
965
iShares Core S&P 500 ETF
IVV
$909B
$394K ﹤0.01%
1,386
-18,395
-93% -$5.03M
VIRT icon
966
Virtu Financial
VIRT
$5.09B
$386K ﹤0.01%
16,272
+172
+1% +$4.41K
LGF.A
967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$374K ﹤0.01%
23,941
+246
+1% +$4.08K
EAF icon
968
GrafTech
EAF
$204M
$368K ﹤0.01%
2,878
+24
+0.8% +$3.19K
WFT
969
DELISTED
Weatherford International plc
WFT
$343K ﹤0.01%
491,380
+4,009
+0.8% +$2.77K
ADT icon
970
ADT
ADT
$5.33B
$335K ﹤0.01%
52,496
+457
+0.9% +$3.3K
MELI icon
971
Mercado Libre
MELI
$93B
$319K ﹤0.01%
+628
New +$250K
GTES icon
972
Gates Industrial Corporation Ltd.
GTES
$6.99B
$314K ﹤0.01%
21,920
+265
+1% +$4K
RES icon
973
RPC Inc
RES
$1.4B
$298K ﹤0.01%
26,087
+212
+0.8% +$2.27K
AD
974
Array Digital Infrastructure
AD
$3.08B
$297K ﹤0.01%
6,469
+58
+0.9% +$3.03K
LEN.B icon
975
Lennar Class B
LEN.B
$20.7B
$270K ﹤0.01%
7,268
+81
+1% +$2.89K
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.