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
+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
TFC icon
151
Truist Financial
TFC
$64.6B
$22.9M 0.15%
492,562
+4,792
+1% +$234K
HCA icon
152
HCA Healthcare
HCA
$88.1B
$22.8M 0.15%
174,660
-2,561
-1% -$344K
EL icon
153
Estee Lauder
EL
$31.6B
$22.7M 0.15%
136,932
+1,510
+1% +$222K
VLO icon
154
Valero Energy
VLO
$95.9B
$22.5M 0.14%
264,807
+3,410
+1% +$282K
MET icon
155
MetLife
MET
$61.6B
$22.1M 0.14%
520,030
-11,073
-2% -$490K
MAR icon
156
Marriott International
MAR
$92.4B
$22.1M 0.14%
176,664
+2,040
+1% +$240K
ETN icon
157
Eaton
ETN
$176B
$22M 0.14%
273,040
+3,200
+1% +$244K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$22M 0.14%
482,142
+5,587
+1% +$253K
F icon
159
Ford
F
$55.4B
$21.9M 0.14%
2,498,249
+29,241
+1% +$251K
GIS icon
160
General Mills
GIS
$20.6B
$21.5M 0.14%
416,364
+18,849
+5% +$854K
JCI icon
161
Johnson Controls International
JCI
$92.3B
$21.5M 0.14%
582,861
-1,534
-0.3% -$52.6K
REGN icon
162
Regeneron Pharmaceuticals
REGN
$83.2B
$21.2M 0.14%
51,689
+1,310
+3% +$539K
DAL icon
163
Delta Air Lines
DAL
$59.9B
$20.6M 0.13%
398,949
+4,490
+1% +$223K
EBAY icon
164
eBay
EBAY
$46.2B
$20.5M 0.13%
551,145
-23,104
-4% -$802K
SYY icon
165
Sysco
SYY
$40.4B
$20.1M 0.13%
300,713
-890
-0.3% -$57.9K
SRE icon
166
Sempra
SRE
$56.6B
$20.1M 0.13%
318,804
+8,024
+3% +$473K
ALL icon
167
Allstate
ALL
$65.2B
$20M 0.13%
212,128
-6,685
-3% -$605K
YUM icon
168
Yum! Brands
YUM
$41.6B
$19.6M 0.13%
196,029
-1,790
-0.9% -$170K
EA
169
DELISTED
Electronic Arts
EA
$19.3M 0.12%
189,815
+555
+0.3% +$52.6K
NXPI icon
170
NXP Semiconductors
NXPI
$59.2B
$19.1M 0.12%
216,313
-1,447
-0.7% -$127K
ED icon
171
Consolidated Edison
ED
$40B
$18.9M 0.12%
222,860
+4,901
+2% +$392K
HPQ icon
172
HP
HPQ
$27.7B
$18.9M 0.12%
971,540
-7,160
-0.7% -$152K
ADI icon
173
Analog Devices
ADI
$189B
$18.7M 0.12%
177,550
+2,519
+1% +$253K
STZ icon
174
Constellation Brands
STZ
$23.2B
$18.1M 0.12%
103,288
+721
+0.7% +$121K
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
$18.1M 0.12%
133,691
+948
+0.7% +$118K
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 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.