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
KMB icon
151
Kimberly-Clark
KMB
$36.6B
$15.1M 0.16%
143,472
+89,150
+164% +$9.26M
ECL icon
152
Ecolab
ECL
$77.6B
$14.7M 0.15%
104,941
+65,161
+164% +$9.4M
LYB icon
153
LyondellBasell Industries
LYB
$20.2B
$14.5M 0.15%
132,193
+81,874
+163% +$8.99M
WM icon
154
Waste Management
WM
$90.4B
$14.4M 0.15%
177,567
+110,200
+164% +$9.13M
PLD icon
155
Prologis
PLD
$135B
$14.3M 0.15%
218,280
+115,844
+113% +$7.45M
STZ icon
156
Constellation Brands
STZ
$23.2B
$14.1M 0.15%
64,633
+39,575
+158% +$8.94M
PGR icon
157
Progressive
PGR
$121B
$14.1M 0.15%
238,729
+184,737
+342% +$11.3M
AEP icon
158
American Electric Power
AEP
$68.2B
$14.1M 0.15%
203,187
+126,703
+166% +$8.53M
APD icon
159
Air Products & Chemicals
APD
$68B
$14.1M 0.15%
90,297
+57,166
+173% +$9.35M
EQIX icon
160
Equinix
EQIX
$105B
$14M 0.14%
32,629
+20,572
+171% +$8.31M
SHW icon
161
Sherwin-Williams
SHW
$87.5B
$14M 0.14%
102,873
+64,833
+170% +$8.39M
EBAY icon
162
eBay
EBAY
$46.3B
$14M 0.14%
385,147
+238,178
+162% +$9.27M
STT icon
163
State Street
STT
$52.3B
$13.9M 0.14%
149,209
+92,111
+161% +$9.13M
PSA icon
164
Public Storage
PSA
$61.1B
$13.9M 0.14%
61,117
+38,158
+166% +$7.95M
KMI icon
165
Kinder Morgan
KMI
$70.8B
$13.8M 0.14%
781,246
+486,106
+165% +$7.95M
AON icon
166
Aon
AON
$74.5B
$13.8M 0.14%
100,468
+62,016
+161% +$8.74M
TRV icon
167
Travelers Companies
TRV
$77.1B
$13.6M 0.14%
111,174
+69,108
+164% +$9.05M
AFL icon
168
Aflac
AFL
$60.6B
$13.5M 0.14%
314,760
+196,525
+166% +$8.83M
ETN icon
169
Eaton
ETN
$176B
$13.4M 0.14%
179,961
+111,662
+163% +$8.64M
SYY icon
170
Sysco
SYY
$40.3B
$13.4M 0.14%
196,141
+121,525
+163% +$7.76M
MPC icon
171
Marathon Petroleum
MPC
$98.2B
$13.2M 0.14%
188,499
+94,344
+100% +$7.21M
DAL icon
172
Delta Air Lines
DAL
$60.1B
$13.2M 0.14%
266,838
+165,209
+163% +$8.81M
ALL icon
173
Allstate
ALL
$65.2B
$13.2M 0.14%
144,577
+89,531
+163% +$8.51M
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
$13.2M 0.14%
69,711
+43,530
+166% +$8.34M
EL icon
175
Estee Lauder
EL
$31.8B
$12.8M 0.13%
89,710
+55,870
+165% +$8.27M
5 6
7
8 9

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.