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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
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
Amazon
AMZN
|
+$9.03M |
| 3 |
Fox Class A
FOXA
|
+$8.41M |
| 4 |
Microsoft
MSFT
|
+$5.55M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$123B
| $44.4M | 0.28% |
822,494
+9,053
| +1% | +$559K |
|
77
Qualcomm
QCOM
$174B
| $44.3M | 0.28% |
776,237
+7,979
| +1% | +$431K |
|
78
Automatic Data Processing
ADP
$108B
| $43.5M | 0.28% |
272,251
+180
| +0.1% | +$26.1K |
|
79
Stryker
SYK
$132B
| $42.5M | 0.27% |
215,031
+2,858
| +1% | +$514K |
|
80
TJX Companies
TJX
$169B
| $42.1M | 0.27% |
791,129
+9,472
| +1% | +$472K |
|
81
Becton Dickinson
BDX
$50B
| $42.1M | 0.27% |
172,628
+1,591
| +0.9% | +$376K |
|
82
Goldman Sachs
GS
$305B
| $41.9M | 0.27% |
218,339
+3,040
| +1% | +$586K |
|
83
Intuitive Surgical
ISRG
$141B
| $41.5M | 0.27% |
218,073
+180
| +0.1% | +$32K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $41.4M | 0.27% |
438,597
-5,594
| -1% | -$489K |
|
85
Chubb
CB
$133B
| $41.1M | 0.26% |
293,056
+3,196
| +1% | +$425K |
|
86
Intuit
INTU
$93.8B
| $40.4M | 0.26% |
154,397
+3,890
| +3% | +$899K |
|
87
Duke Energy
DUK
$96.7B
| $40.1M | 0.26% |
445,677
+5,180
| +1% | +$457K |
|
88
SLB Ltd
SLB
$76.7B
| $38.7M | 0.25% |
887,649
+8,696
| +1% | +$376K |
|
89
Cigna
CI
$73.9B
| $38.4M | 0.25% |
238,731
+4,618
| +2% | +$843K |
|
90
Dominion Energy
D
$60B
| $38.1M | 0.24% |
497,191
+69,221
| +16% | +$5.06M |
|
91
Charter Communications
CHTR
$18.2B
| $37.6M | 0.24% |
108,445
-1,387
| -1% | -$457K |
|
92
Colgate-Palmolive
CL
$74.5B
| $37.6M | 0.24% |
548,347
+2,061
| +0.4% | +$133K |
|
93
CME Group
CME
$95.2B
| $37.3M | 0.24% |
226,638
+2,472
| +1% | +$437K |
|
94
CSX Corp
CSX
$93.6B
| $36.8M | 0.24% |
1,475,694
-47,244
| -3% | -$1.09M |
|
95
Simon Property Group
SPG
$72B
| $35.9M | 0.23% |
197,245
+2,051
| +1% | +$365K |
|
96
PNC Financial Services
PNC
$102B
| $35.8M | 0.23% |
291,848
-114
| -0% | -$14.1K |
|
97
EOG Resources
EOG
$73.8B
| $35.2M | 0.23% |
370,151
+3,628
| +1% | +$346K |
|
98
Crown Castle
CCI
$31.6B
| $35.2M | 0.23% |
275,200
+1,730
| +0.6% | +$203K |
|
99
Southern Company
SO
$107B
| $33.3M | 0.21% |
643,594
+6,960
| +1% | +$341K |
|
100
Boston Scientific
BSX
$74.9B
| $33M | 0.21% |
861,084
+9,630
| +1% | +$368K |
|
Similar funds
GAM
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.