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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
ICE icon
126
Intercontinental Exchange
ICE
$86B
$27.4M 0.18%
359,467
+3,936
+1% +$295K
TGT icon
127
Target
TGT
$70.4B
$27.1M 0.17%
337,173
+3,715
+1% +$272K
PGR icon
128
Progressive
PGR
$121B
$26.8M 0.17%
371,108
+4,063
+1% +$278K
CTSH icon
129
Cognizant
CTSH
$26.1B
$26.7M 0.17%
367,946
-1,711
-0.5% -$120K
GD icon
130
General Dynamics
GD
$106B
$26.6M 0.17%
157,414
-2,670
-2% -$450K
NOC icon
131
Northrop Grumman
NOC
$81.6B
$26.5M 0.17%
98,396
-1,355
-1% -$370K
TSLA icon
132
Tesla
TSLA
$1.32T
$26.5M 0.17%
1,417,740
+64,485
+5% +$1.29M
AON icon
133
Aon
AON
$74.5B
$26.2M 0.17%
153,775
+1,669
+1% +$271K
EMR icon
134
Emerson Electric
EMR
$89.7B
$26.2M 0.17%
382,515
-5,300
-1% -$349K
HUM icon
135
Humana
HUM
$46.2B
$26.2M 0.17%
98,345
-1,594
-2% -$459K
APD icon
136
Air Products & Chemicals
APD
$68B
$26.2M 0.17%
136,981
+1,790
+1% +$308K
AEP icon
137
American Electric Power
AEP
$68.3B
$25.8M 0.17%
308,236
+3,750
+1% +$298K
BAX icon
138
Baxter International
BAX
$13.9B
$25.5M 0.16%
313,417
+4,497
+1% +$327K
MPC icon
139
Marathon Petroleum
MPC
$98.3B
$25.1M 0.16%
418,844
+5,000
+1% +$315K
KMI icon
140
Kinder Morgan
KMI
$71B
$24.5M 0.16%
1,225,609
+53,850
+5% +$1.01M
AIG icon
141
American International
AIG
$39.8B
$24.5M 0.16%
569,218
+6,137
+1% +$262K
PSX icon
142
Phillips 66
PSX
$90.9B
$24.5M 0.16%
257,165
+300
+0.1% +$28.5K
EQIX icon
143
Equinix
EQIX
$106B
$24.2M 0.16%
53,387
+1,922
+4% +$783K
PSA icon
144
Public Storage
PSA
$61.1B
$24M 0.15%
110,027
+4,931
+5% +$1.03M
AFL icon
145
Aflac
AFL
$60.6B
$23.9M 0.15%
477,313
-6,196
-1% -$299K
COF icon
146
Capital One
COF
$136B
$23.8M 0.15%
291,758
-2,397
-0.8% -$195K
PRU icon
147
Prudential Financial
PRU
$42.6B
$23.7M 0.15%
257,993
+2,780
+1% +$256K
AMAT icon
148
Applied Materials
AMAT
$442B
$23.6M 0.15%
595,746
-11,210
-2% -$426K
TRV icon
149
Travelers Companies
TRV
$77.1B
$23.2M 0.15%
169,243
+1,638
+1% +$210K
SHW icon
150
Sherwin-Williams
SHW
$87.3B
$23M 0.15%
159,897
+2,475
+2% +$344K
4 5
6
7 8

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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.