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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
JCI icon
176
Johnson Controls International
JCI
$92.5B
$12.7M 0.13%
380,526
+237,150
+165% +$8.24M
HCA icon
177
HCA Healthcare
HCA
$88.8B
$11.7M 0.12%
114,078
+70,260
+160% +$7.11M
MCK icon
178
McKesson
MCK
$100B
$11.3M 0.12%
84,847
+52,935
+166% +$7.74M
REGN icon
179
Regeneron Pharmaceuticals
REGN
$83.2B
$11.3M 0.12%
32,786
+20,521
+167% +$6.42M
LVS icon
180
Las Vegas Sands
LVS
$29.5B
$11.2M 0.12%
147,079
+91,091
+163% +$6.96M
LUV icon
181
Southwest Airlines
LUV
$22.2B
$11.1M 0.12%
219,116
+133,618
+156% +$7.04M
ALXN
182
DELISTED
Alexion Pharmaceuticals
ALXN
$10.9M 0.11%
88,076
+54,830
+165% +$6.41M
FIS icon
183
Fidelity National Information Services
FIS
$22.1B
$10.8M 0.11%
101,935
+57,010
+127% +$5.8M
GIS icon
184
General Mills
GIS
$20.6B
$10.8M 0.11%
244,136
+155,897
+177% +$6.82M
ADI icon
185
Analog Devices
ADI
$188B
$10.7M 0.11%
111,509
+76,900
+222% +$7.26M
PPG icon
186
PPG Industries
PPG
$25.6B
$10.6M 0.11%
102,631
+62,866
+158% +$6.66M
YUM icon
187
Yum! Brands
YUM
$41.4B
$10.4M 0.11%
133,224
+80,929
+155% +$6.75M
TFCF
188
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.91M 0.1%
201,183
+133,122
+196% +$5.2M
SRE icon
189
Sempra
SRE
$56.4B
$9.73M 0.1%
167,644
+70,028
+72% +$3.83M
STI
190
DELISTED
SunTrust Banks, Inc.
STI
$9.71M 0.1%
147,070
+55,590
+61% +$3.78M
MNST icon
191
Monster Beverage
MNST
$91.9B
$9.59M 0.1%
669,240
+413,188
+161% +$5.58M
CCL icon
192
Carnival Corporation Ltd
CCL
$38.9B
$9.57M 0.1%
166,961
+103,758
+164% +$6.58M
HPE icon
193
Hewlett Packard
HPE
$79.4B
$9.34M 0.1%
639,396
+396,124
+163% +$6.57M
WY icon
194
Weyerhaeuser
WY
$17.9B
$8.76M 0.09%
240,148
+95,137
+66% +$3.48M
PEG icon
195
Public Service Enterprise Group
PEG
$37.8B
$8.66M 0.09%
159,875
+61,672
+63% +$3.17M
ROP icon
196
Roper Technologies
ROP
$38.6B
$8.29M 0.09%
30,062
+20,149
+203% +$5.56M
ADM icon
197
Archer Daniels Midland
ADM
$38.7B
$8.16M 0.08%
178,053
+92,569
+108% +$4.16M
OKE icon
198
Oneok
OKE
$58.6B
$8M 0.08%
114,495
+78,518
+218% +$5.05M
FCX icon
199
Freeport-McMoran
FCX
$94.1B
$7.91M 0.08%
458,001
+222,086
+94% +$3.77M
MTB icon
200
M&T Bank
MTB
$36.8B
$7.77M 0.08%
45,652
+18,190
+66% +$3.26M
6 7
8
9 10

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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.