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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
FIS icon
176
Fidelity National Information Services
FIS
$21.9B
$18M 0.12%
159,283
+615
+0.4% +$65.6K
NOW icon
177
ServiceNow
NOW
$127B
$17.5M 0.11%
354,495
+2,435
+0.7% +$107K
PPG icon
178
PPG Industries
PPG
$25.5B
$17.5M 0.11%
154,758
+2,287
+1% +$245K
WMB icon
179
Williams Companies
WMB
$89.8B
$17.4M 0.11%
607,274
-7,122
-1% -$191K
WP
180
DELISTED
Worldpay, Inc.
WP
$17M 0.11%
149,876
+1,489
+1% +$135K
LUV icon
181
Southwest Airlines
LUV
$22.2B
$16.8M 0.11%
324,481
-1,965
-0.6% -$104K
EW icon
182
Edwards Lifesciences
EW
$53.3B
$16.6M 0.11%
260,646
-10,224
-4% -$583K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.11%
108,377
+1,278
+1% +$180K
ROP icon
184
Roper Technologies
ROP
$38.4B
$16.5M 0.11%
48,235
+437
+0.9% +$133K
HAL icon
185
Halliburton
HAL
$27.5B
$16.3M 0.1%
557,877
+5,703
+1% +$172K
LYB icon
186
LyondellBasell Industries
LYB
$20.2B
$16.2M 0.1%
192,376
-2,140
-1% -$185K
STT icon
187
State Street
STT
$52.1B
$15.7M 0.1%
238,530
+6,872
+3% +$476K
PEG icon
188
Public Service Enterprise Group
PEG
$37.8B
$15.6M 0.1%
262,459
-2,024
-0.8% -$113K
WELL icon
189
Welltower
WELL
$169B
$15.6M 0.1%
200,548
+3,583
+2% +$269K
AZO icon
190
AutoZone
AZO
$49.7B
$15.5M 0.1%
15,110
+1,289
+9% +$1.16M
NEM icon
191
Newmont
NEM
$120B
$15.2M 0.1%
425,854
+1,880
+0.4% +$63.7K
APC
192
DELISTED
Anadarko Petroleum
APC
$14.6M 0.09%
320,632
+1,760
+0.6% +$79.8K
ES icon
193
Eversource Energy
ES
$27.1B
$14.5M 0.09%
204,567
+6,773
+3% +$466K
DG icon
194
Dollar General
DG
$26.8B
$14.5M 0.09%
121,495
-8,903
-7% -$1.04M
MCK icon
195
McKesson
MCK
$100B
$14.4M 0.09%
122,610
-641
-0.5% -$79.1K
KR icon
196
Kroger
KR
$34.8B
$14.3M 0.09%
581,546
+6,532
+1% +$179K
FISV
197
Fiserv Inc
FISV
$28.1B
$14.3M 0.09%
161,789
+2,862
+2% +$236K
ADSK icon
198
Autodesk
ADSK
$51.4B
$14.1M 0.09%
90,784
+673
+0.7% +$101K
XEL icon
199
Xcel Energy
XEL
$49.3B
$14.1M 0.09%
251,217
+2,066
+0.8% +$110K
AVB icon
200
AvalonBay Communities
AVB
$26.2B
$14.1M 0.09%
70,285
+712
+1% +$136K
6 7
8
9 10

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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.