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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
AAPL icon
1
Apple
AAPL
$4.41T
$375M 3.88%
8,108,696
+4,953,068
+157% +$225M
MSFT icon
2
Microsoft
MSFT
$3.66T
$308M 3.18%
3,123,017
+1,957,580
+168% +$190M
AMZN icon
3
Amazon
AMZN
$2.88T
$285M 2.94%
3,349,600
+2,099,080
+168% +$167M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$190M 1.97%
979,945
+612,552
+167% +$111M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$149M 1.54%
798,270
+499,548
+167% +$97.4M
JPM icon
6
JPMorgan Chase
JPM
$971B
$145M 1.5%
1,396,159
+859,618
+160% +$94.3M
XOM icon
7
ExxonMobil
XOM
$657B
$144M 1.49%
1,745,769
+1,087,182
+165% +$86.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$140M 1.45%
2,509,500
+1,570,200
+167% +$84.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$139M 1.44%
2,461,840
+1,537,000
+166% +$83.6M
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$134M 1.39%
1,106,288
+687,371
+164% +$85.8M
BAC icon
11
Bank of America
BAC
$453B
$110M 1.13%
3,894,079
+2,408,957
+162% +$71.9M
WFC icon
12
Wells Fargo
WFC
$269B
$100M 1.04%
1,809,801
+1,122,112
+163% +$60.1M
CVX icon
13
Chevron
CVX
$386B
$99.2M 1.03%
784,832
+491,352
+167% +$61M
V icon
14
Visa
V
$671B
$97.6M 1.01%
736,666
+453,990
+161% +$58.4M
UNH icon
15
UnitedHealth
UNH
$364B
$96.6M 1%
393,884
+245,051
+165% +$58.8M
T icon
16
AT&T
T
$166B
$96.2M 0.99%
3,965,768
+2,699,807
+213% +$67.8M
INTC icon
17
Intel
INTC
$509B
$95.5M 0.99%
1,922,129
+1,189,893
+163% +$63.2M
HD icon
18
Home Depot
HD
$342B
$92.7M 0.96%
474,942
+291,751
+159% +$54.5M
PFE icon
19
Pfizer
PFE
$150B
$86.7M 0.9%
2,519,366
+1,550,932
+160% +$53M
VZ icon
20
Verizon
VZ
$195B
$85.8M 0.89%
1,704,565
+1,064,408
+166% +$51.5M
CSCO icon
21
Cisco
CSCO
$488B
$85.5M 0.88%
1,987,084
+1,217,170
+158% +$53.2M
PG icon
22
Procter & Gamble
PG
$335B
$81M 0.84%
1,037,428
+645,364
+165% +$48.6M
BA icon
23
Boeing
BA
$183B
$75.9M 0.78%
226,349
+139,845
+162% +$48.1M
MA icon
24
Mastercard
MA
$490B
$74.4M 0.77%
378,562
+234,651
+163% +$44.1M
C icon
25
Citigroup
C
$231B
$70.3M 0.73%
1,051,143
+651,622
+163% +$44.9M
1
2 3 4 5

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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.