We are live on ! Find out more
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
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
– –
-15,009
Closed -$334K
SAVE
1002
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,237
Closed -$500K
SWN
1003
DELISTED
Southwestern Energy Company
SWN
– –
-113,689
Closed -$492K
TUP
1004
DELISTED
Tupperware Brands Corporation
TUP
– –
-4,711
Closed -$228K
RAD
1005
DELISTED
Rite Aid Corporation
RAD
– –
-7,791
Closed -$262K
BBBY
1006
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-26,607
Closed -$558K
ENDP
1007
DELISTED
Endo International plc
ENDP
– –
-43,223
Closed -$257K
GPOR
1008
DELISTED
Gulfport Energy Corp.
GPOR
– –
-29,295
Closed -$283K
MNK
1009
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,363
Closed -$266K
DLPH
1010
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-8,313
Closed -$396K
LEXEA
1011
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-9,474
Closed -$372K
TAHO
1012
DELISTED
Tahoe Resources Inc
TAHO
– –
-59,843
Closed -$281K
P
1013
DELISTED
Pandora Media Inc
P
– –
-22,427
Closed -$113K
TWX
1014
DELISTED
Time Warner Inc
TWX
– –
-120,460
Closed -$11.4M
MON
1015
DELISTED
Monsanto Co
MON
– –
-68,055
Closed -$7.94M
OA
1016
DELISTED
Orbital ATK, Inc.
OA
– –
-11,136
Closed -$1.48M
GXP
1017
DELISTED
Great Plains Energy Incorporated
GXP
– –
-41,842
Closed -$1.33M
MSCC
1018
DELISTED
Microsemi Corp
MSCC
– –
-13,165
Closed -$852K
BUFF
1019
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,693
Closed -$346K
CSRA
1020
DELISTED
CSRA Inc.
CSRA
– –
-15,075
Closed -$622K
LPNT
1021
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,436
Closed -$302K
WR
1022
DELISTED
Westar Energy Inc
WR
– –
-27,522
Closed -$1.45M
DST
1023
DELISTED
DST Systems Inc.
DST
– –
-10,801
Closed -$904K
37 38 39 40
41

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.