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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
+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
D icon
126
Dominion Energy
D
$60B
$18.3M 0.19%
268,379
+168,791
+169% +$11M
EMR icon
127
Emerson Electric
EMR
$89.8B
$17.9M 0.18%
258,459
+160,267
+163% +$11.3M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$17.9M 0.18%
231,292
+143,380
+163% +$10.8M
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$133B
$17.8M 0.18%
105,017
+66,031
+169% +$10.2M
F icon
130
Ford
F
$55.5B
$17.8M 0.18%
1,607,628
+1,003,590
+166% +$11.5M
NSC icon
131
Norfolk Southern
NSC
$76.1B
$17.5M 0.18%
116,311
+72,294
+164% +$10.6M
EA
132
DELISTED
Electronic Arts
EA
$17.5M 0.18%
123,986
+77,562
+167% +$10.1M
ICE icon
133
Intercontinental Exchange
ICE
$86B
$17.3M 0.18%
235,237
+146,002
+164% +$10.6M
MRSH
134
Marsh
MRSH
$89.8B
$17.1M 0.18%
208,942
+130,104
+165% +$10.6M
ZTS icon
135
Zoetis
ZTS
$30.5B
$17M 0.18%
199,504
+153,668
+335% +$13M
EXC icon
136
Exelon
EXC
$46.9B
$16.9M 0.17%
556,982
+348,066
+167% +$9.97M
ILMN icon
137
Illumina
ILMN
$29B
$16.9M 0.17%
62,094
+48,150
+345% +$12.2M
HUM icon
138
Humana
HUM
$46.2B
$16.9M 0.17%
56,661
+35,457
+167% +$10.4M
TGT icon
139
Target
TGT
$70.3B
$16.8M 0.17%
220,936
+136,419
+161% +$10M
CI icon
140
Cigna
CI
$73.5B
$16.5M 0.17%
97,234
+60,558
+165% +$10.5M
HAL icon
141
Halliburton
HAL
$27.6B
$16.2M 0.17%
359,511
+225,163
+168% +$11.2M
TFC icon
142
Truist Financial
TFC
$64.6B
$16.2M 0.17%
320,736
+198,427
+162% +$10.5M
PRU icon
143
Prudential Financial
PRU
$42.6B
$16.2M 0.17%
172,913
+107,176
+163% +$10.8M
KHC icon
144
Kraft Heinz
KHC
$29.7B
$15.6M 0.16%
248,232
+154,942
+166% +$9.19M
APC
145
DELISTED
Anadarko Petroleum
APC
$15.5M 0.16%
212,050
+127,140
+150% +$8.62M
MET icon
146
MetLife
MET
$61.6B
$15.5M 0.16%
355,629
+215,250
+153% +$10M
NXPI icon
147
NXP Semiconductors
NXPI
$59.3B
$15.5M 0.16%
141,662
+88,759
+168% +$9.78M
HPQ icon
148
HP
HPQ
$27.8B
$15.3M 0.16%
676,513
+421,001
+165% +$9.39M
MAR icon
149
Marriott International
MAR
$92.5B
$15.3M 0.16%
120,610
+73,437
+156% +$9.98M
BAX icon
150
Baxter International
BAX
$14B
$15.2M 0.16%
206,014
+128,689
+166% +$9.07M
4 5
6
7 8

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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.