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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
KR icon
201
Kroger
KR
$35.1B
$7.72M 0.08%
271,243
+134,901
+99% +$3.39M
ED icon
202
Consolidated Edison
ED
$40B
$7.69M 0.08%
98,634
+38,268
+63% +$2.92M
TMUS icon
203
T-Mobile US
TMUS
$195B
$7.56M 0.08%
126,460
+79,601
+170% +$4.71M
AVB icon
204
AvalonBay Communities
AVB
$26.3B
$7.53M 0.08%
43,778
+17,024
+64% +$2.81M
WELL icon
205
Welltower
WELL
$169B
$7.4M 0.08%
118,040
+45,993
+64% +$2.56M
WP
206
DELISTED
Worldpay, Inc.
WP
$7.37M 0.08%
90,150
+63,434
+237% +$5.18M
XEL icon
207
Xcel Energy
XEL
$49.4B
$7.37M 0.08%
161,289
+62,587
+63% +$2.8M
WDC icon
208
Western Digital
WDC
$169B
$7.35M 0.08%
125,598
+55,103
+78% +$3.51M
EQR icon
209
Equity Residential
EQR
$24.7B
$7.29M 0.08%
114,462
+59,144
+107% +$3.69M
DXC icon
210
DXC Technology
DXC
$1.72B
$7.29M 0.08%
90,408
+59,921
+197% +$5.15M
DVN icon
211
Devon Energy
DVN
$48.5B
$7.28M 0.08%
165,585
+67,297
+68% +$2.61M
DLR icon
212
Digital Realty Trust
DLR
$73.3B
$7.27M 0.08%
65,183
+41,267
+173% +$4.38M
SYF icon
213
Synchrony
SYF
$26.1B
$7.2M 0.07%
215,811
+65,778
+44% +$2.26M
ZBH icon
214
Zimmer Biomet
ZBH
$18.8B
$7.19M 0.07%
66,428
+26,073
+65% +$2.84M
GLW icon
215
Corning
GLW
$141B
$7.17M 0.07%
260,685
+127,857
+96% +$3.53M
WMB icon
216
Williams Companies
WMB
$89.9B
$7.12M 0.07%
262,712
+114,199
+77% +$3.01M
ROST icon
217
Ross Stores
ROST
$78.5B
$7.1M 0.07%
83,785
+48,600
+138% +$3.96M
PCG icon
218
PG&E
PCG
$37.7B
$7.01M 0.07%
164,771
+85,379
+108% +$3.7M
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$7M 0.07%
160,194
+32,567
+26% +$1.14M
ADSK icon
220
Autodesk
ADSK
$51.9B
$6.92M 0.07%
52,756
+29,609
+128% +$3.92M
EW icon
221
Edwards Lifesciences
EW
$53.4B
$6.92M 0.07%
142,500
+84,099
+144% +$3.93M
FISV
222
Fiserv Inc
FISV
$28.6B
$6.86M 0.07%
92,532
+53,773
+139% +$3.9M
NOW icon
223
ServiceNow
NOW
$128B
$6.83M 0.07%
197,885
+118,675
+150% +$4.11M
DFS
224
DELISTED
Discover Financial Services
DFS
$6.75M 0.07%
95,910
+25,614
+36% +$1.88M
PCAR icon
225
PACCAR
PCAR
$68.7B
$6.74M 0.07%
163,092
+63,121
+63% +$2.73M
7 8
9
10 11

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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.