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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
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
Amazon
AMZN
|
+$9.03M |
| 3 |
Fox Class A
FOXA
|
+$8.41M |
| 4 |
Microsoft
MSFT
|
+$5.55M |
| 5 |
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 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$78.2B
| $14.1M | 0.09% |
151,226
+901
| +0.6% | +$82.7K |
|
202
Kraft Heinz
KHC
$29.7B
| $14M | 0.09% |
428,077
+46,066
| +12% | +$1.88M |
|
203
Edison International
EIX
$27.1B
| $13.9M | 0.09% |
225,283
+15,726
| +8% | +$938K |
|
204
Monster Beverage
MNST
$91.8B
| $13.9M | 0.09% |
1,021,936
+10,228
| +1% | +$146K |
|
205
Ventas
VTR
$46.4B
| $13.9M | 0.09% |
217,597
+10,082
| +5% | +$630K |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $13.9M | 0.09% |
421,578
-27,477
| -6% | -$871K |
|
207
Equity Residential
EQR
$24.6B
| $13.8M | 0.09% |
182,794
+1,860
| +1% | +$134K |
|
208
Las Vegas Sands
LVS
$29.6B
| $13.7M | 0.09% |
225,355
+2,298
| +1% | +$135K |
|
209
Hewlett Packard
HPE
$80.4B
| $13.5M | 0.09% |
876,748
-38,158
| -4% | -$588K |
|
210
Digital Realty Trust
DLR
$73.2B
| $13.5M | 0.09% |
113,477
-122
| -0.1% | -$13.6K |
|
211
Oneok
OKE
$58.8B
| $13.4M | 0.09% |
192,523
+1,420
| +0.7% | +$92K |
|
212
Dollar Tree
DLTR
$24.8B
| $13.3M | 0.09% |
126,347
+2,399
| +2% | +$236K |
|
213
T-Mobile US
TMUS
$194B
| $13.3M | 0.09% |
191,874
+2,430
| +1% | +$170K |
|
214
Zimmer Biomet
ZBH
$18.7B
| $13.2M | 0.08% |
106,788
+829
| +0.8% | +$94.2K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $13.1M | 0.08% |
221,716
-2,459
| -1% | -$150K |
|
|
XLNX
216
DELISTED
Xilinx Inc
XLNX
| $13M | 0.08% |
102,337
+1,506
| +1% | +$169K |
|
|
RHT
217
DELISTED
Red Hat Inc
RHT
| $12.9M | 0.08% |
70,601
+534
| +0.8% | +$95.7K |
|
218
Carnival Corporation Ltd
CCL
$38.7B
| $12.9M | 0.08% |
254,201
+1,118
| +0.4% | +$61.9K |
|
219
Corning
GLW
$143B
| $12.9M | 0.08% |
389,186
+3,148
| +0.8% | +$103K |
|
220
Chipotle Mexican Grill
CMG
$41.6B
| $12.8M | 0.08% |
903,600
-3,850
| -0.4% | -$44.7K |
|
221
Clorox
CLX
$12.7B
| $12.8M | 0.08% |
79,636
+948
| +1% | +$147K |
|
222
Agilent Technologies
A
$41.9B
| $12.7M | 0.08% |
157,375
+1,340
| +0.9% | +$102K |
|
223
IQVIA
IQV
$39.6B
| $12.5M | 0.08% |
87,170
+5,194
| +6% | +$692K |
|
224
O'Reilly Automotive
ORLY
$74.9B
| $12.5M | 0.08% |
481,470
-5,445
| -1% | -$132K |
|
225
Tyson Foods
TSN
$19.9B
| $12.3M | 0.08% |
177,785
-9,324
| -5% | -$577K |
|
Similar funds
GAM
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.