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
ISRG icon
101
Intuitive Surgical
ISRG
$142B
$22.1M 0.23%
138,864
+87,210
+169% +$13.3M
CSX icon
102
CSX Corp
CSX
$93.6B
$21.9M 0.23%
1,029,090
+631,947
+159% +$13M
SPG icon
103
Simon Property Group
SPG
$71.8B
$21.6M 0.22%
126,919
+78,667
+163% +$12.5M
CHTR icon
104
Charter Communications
CHTR
$18.3B
$21.6M 0.22%
73,604
+46,214
+169% +$13.3M
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21.4M 0.22%
429,868
+267,914
+165% +$10.6M
GM icon
106
General Motors
GM
$76B
$21.3M 0.22%
539,418
+335,860
+165% +$13.2M
SPGI icon
107
S&P Global
SPGI
$123B
$21.1M 0.22%
103,497
+64,227
+164% +$12.7M
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$20.9M 0.22%
348,563
+215,354
+162% +$13.9M
BNY
109
Bank of New York Mellon
BNY
$110B
$20.8M 0.21%
385,081
+232,646
+153% +$12.8M
INTU icon
110
Intuit
INTU
$93.1B
$20.5M 0.21%
100,444
+62,811
+167% +$12M
NOC icon
111
Northrop Grumman
NOC
$81.6B
$20.5M 0.21%
66,621
+41,632
+167% +$13.8M
AMAT icon
112
Applied Materials
AMAT
$442B
$20M 0.21%
432,572
+268,906
+164% +$13.9M
GD icon
113
General Dynamics
GD
$106B
$19.9M 0.21%
106,739
+67,187
+170% +$13.8M
VLO icon
114
Valero Energy
VLO
$97.5B
$19.6M 0.2%
177,303
+109,417
+161% +$12.3M
AIG icon
115
American International
AIG
$39.8B
$19.6M 0.2%
370,185
+230,374
+165% +$12.5M
PSX icon
116
Phillips 66
PSX
$91.8B
$19.4M 0.2%
173,143
+107,368
+163% +$12.1M
SO icon
117
Southern Company
SO
$107B
$19.3M 0.2%
417,128
+262,465
+170% +$11.7M
ITW icon
118
Illinois Tool Works
ITW
$82.8B
$19.3M 0.2%
139,039
+91,744
+194% +$13.6M
TSLA icon
119
Tesla
TSLA
$1.33T
$19.1M 0.2%
836,580
+526,935
+170% +$10.7M
CTSH icon
120
Cognizant
CTSH
$26.4B
$19M 0.2%
240,388
+149,630
+165% +$11.8M
PX
121
DELISTED
Praxair Inc
PX
$18.7M 0.19%
118,238
+73,994
+167% +$11.4M
DE icon
122
Deere & Co
DE
$166B
$18.6M 0.19%
133,279
+83,190
+166% +$12.3M
BSX icon
123
Boston Scientific
BSX
$74.8B
$18.6M 0.19%
567,527
+355,111
+167% +$10.7M
CCI icon
124
Crown Castle
CCI
$32.4B
$18.4M 0.19%
170,566
+108,172
+173% +$11.2M
COF icon
125
Capital One
COF
$137B
$18.3M 0.19%
199,431
+124,922
+168% +$11.8M
3 4
5
6 7

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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.