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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$32.8M 0.21%
518,330
+5,388
+1% +$368K
RTN
102
DELISTED
Raytheon Company
RTN
$32.7M 0.21%
179,481
+2,200
+1% +$384K
EXC icon
103
Exelon
EXC
$47B
$32.7M 0.21%
913,950
+2,236
+0.2% +$76.1K
SPGI icon
104
S&P Global
SPGI
$123B
$32.7M 0.21%
155,204
+20
+0% +$3.87K
BLK icon
105
Blackrock
BLK
$181B
$32.4M 0.21%
75,787
+1,002
+1% +$420K
SCHW
106
Charles Schwab
SCHW
$190B
$32.1M 0.21%
750,776
+8,290
+1% +$374K
OXY icon
107
Occidental Petroleum
OXY
$57.6B
$32M 0.21%
483,599
+4,923
+1% +$324K
MS icon
108
Morgan Stanley
MS
$346B
$32M 0.2%
757,902
+8,370
+1% +$352K
DE icon
109
Deere & Co
DE
$166B
$31.9M 0.2%
199,803
-150
-0.1% -$24K
AGN
110
DELISTED
Allergan plc
AGN
$31.8M 0.2%
216,854
+2,339
+1% +$339K
NSC icon
111
Norfolk Southern
NSC
$76.1B
$31.2M 0.2%
167,025
-1,045
-0.6% -$181K
GM icon
112
General Motors
GM
$76B
$31.1M 0.2%
837,427
+8,651
+1% +$329K
MRSH
113
Marsh
MRSH
$90.8B
$30.5M 0.2%
324,702
+3,660
+1% +$324K
ZTS icon
114
Zoetis
ZTS
$30.3B
$30.5M 0.2%
302,690
+3,570
+1% +$324K
BIIB icon
115
Biogen
BIIB
$31.1B
$29.7M 0.19%
125,808
-1,357
-1% -$427K
ITW icon
116
Illinois Tool Works
ITW
$82.9B
$29.7M 0.19%
206,609
+2,540
+1% +$351K
VRTX icon
117
Vertex Pharmaceuticals
VRTX
$133B
$29.5M 0.19%
160,423
+2,509
+2% +$463K
MU icon
118
Micron Technology
MU
$1.06T
$28.9M 0.19%
699,160
-310
-0% -$12K
PLD icon
119
Prologis
PLD
$135B
$28.8M 0.18%
400,739
+4,172
+1% +$285K
BNY
120
Bank of New York Mellon
BNY
$110B
$28.7M 0.18%
568,150
-5,905
-1% -$304K
ILMN icon
121
Illumina
ILMN
$28.9B
$28.5M 0.18%
94,236
+1,174
+1% +$342K
WM icon
122
Waste Management
WM
$90.7B
$28.3M 0.18%
272,739
+2,987
+1% +$291K
ECL icon
123
Ecolab
ECL
$77.8B
$28.2M 0.18%
159,699
+2,136
+1% +$347K
KMB icon
124
Kimberly-Clark
KMB
$36.7B
$27.8M 0.18%
224,088
+175
+0.1% +$20.3K
FDX icon
125
FedEx
FDX
$77.8B
$27.7M 0.18%
152,516
+1,900
+1% +$336K
3 4
5
6 7

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GAM
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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.