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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
+8.08%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$6.2B
Cap. Flow
+$5.4B
Cap. Flow %
34.02%
Top 10 Hldgs %
20.89%
Holding
996
New
14
Increased
975
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$197M
2
MSFT icon
Microsoft
MSFT
+$162M
3
AMZN icon
Amazon
AMZN
+$157M
4
META icon
Meta Platforms (Facebook)
META
+$89.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78.4M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$4.03M
2
XL
XL Group Ltd.
XL
+$4.02M
3
ANDV
Andeavor
ANDV
+$3.66M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.99M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 15.73%
3 Healthcare 14.73%
4 Consumer Discretionary 10.18%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$24.7B
$11.8M 0.07%
178,773
+64,311
+56% +$4.25M
MTB icon
227
M&T Bank
MTB
$36.7B
$11.8M 0.07%
71,474
+25,822
+57% +$4.48M
XEL icon
228
Xcel Energy
XEL
$49.4B
$11.6M 0.07%
245,411
+84,122
+52% +$3.97M
CLX icon
229
Clorox
CLX
$12.7B
$11.5M 0.07%
76,686
+45,877
+149% +$6.52M
ORLY icon
230
O'Reilly Automotive
ORLY
$74.9B
$11.5M 0.07%
496,440
+223,815
+82% +$4.76M
TSN icon
231
Tyson Foods
TSN
$19.9B
$11.5M 0.07%
192,375
+100,295
+109% +$6.27M
DFS
232
DELISTED
Discover Financial Services
DFS
$11.4M 0.07%
149,722
+53,812
+56% +$4.05M
PH icon
233
Parker-Hannifin
PH
$133B
$11.4M 0.07%
61,771
+21,921
+55% +$3.77M
ES icon
234
Eversource Energy
ES
$27.1B
$11.4M 0.07%
184,816
+84,596
+84% +$5.18M
PCAR icon
235
PACCAR
PCAR
$68.5B
$11.3M 0.07%
248,388
+85,296
+52% +$3.76M
MRO
236
DELISTED
Marathon Oil Corporation
MRO
$11.2M 0.07%
482,689
+212,567
+79% +$4.45M
LULU icon
237
lululemon athletica
LULU
$13.6B
$11.1M 0.07%
68,242
+46,124
+209% +$6.32M
XYZ
238
Block Inc
XYZ
$48.8B
$11.1M 0.07%
111,638
+46,962
+73% +$3.62M
SWK icon
239
Stanley Black & Decker
SWK
$15.4B
$10.9M 0.07%
74,537
+25,627
+52% +$3.65M
A icon
240
Agilent Technologies
A
$42B
$10.9M 0.07%
154,551
+52,214
+51% +$3.46M
MCO icon
241
Moody's
MCO
$83B
$10.8M 0.07%
64,736
+27,080
+72% +$4.76M
TT icon
242
Trane Technologies
TT
$106B
$10.8M 0.07%
105,606
+39,349
+59% +$3.85M
UAL icon
243
United Airlines
UAL
$41.3B
$10.8M 0.07%
121,222
+42,372
+54% +$3.49M
APH icon
244
Amphenol
APH
$208B
$10.8M 0.07%
458,752
+191,724
+72% +$4.46M
COL
245
DELISTED
Rockwell Collins
COL
$10.8M 0.07%
76,568
+26,620
+53% +$3.67M
RCL icon
246
Royal Caribbean
RCL
$82.9B
$10.7M 0.07%
82,672
+29,245
+55% +$3.43M
VTR icon
247
Ventas
VTR
$46.3B
$10.6M 0.07%
194,869
+81,904
+73% +$4.74M
SYF icon
248
Synchrony
SYF
$26B
$10.6M 0.07%
339,444
+123,633
+57% +$3.94M
IQV icon
249
IQVIA
IQV
$39.5B
$10.5M 0.07%
80,575
+28,948
+56% +$3.48M
KEY icon
250
KeyCorp
KEY
$24.7B
$10.3M 0.07%
519,139
+184,287
+55% +$3.83M
8 9
10
11 12

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Treasurer of the State of North Carolina's Q3 2018 Portfolio in Review

As of Q3 2018, Treasurer of the State of North Carolina held 996 positions worth $15.9B, up 64% from $9.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Treasurer of the State of North Carolina deployed $5.4B of net new capital in Q3 2018, opening 14 new positions and adding to 975 existing holdings. Its largest new stake was Snap: 174,087 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Andeavor, an estimated $3.66M trimmed.

  • Treasurer of the State of North Carolina's largest Q3 2018 buy was Snap: 174,087 shares worth $1.48M.
  • Treasurer of the State of North Carolina added most to Apple in Q3 2018, an estimated $197M increase.
  • Treasurer of the State of North Carolina's biggest Q3 2018 reduction was Andeavor, cutting an estimated $3.66M.
  • Treasurer of the State of North Carolina fully exited GGP Inc. in Q3 2018, selling an estimated $4.03M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 21% of its $15.9B portfolio in Q3 2018.
  • Treasurer of the State of North Carolina opened 14 new positions and closed 6 in Q3 2018.
  • Treasurer of the State of North Carolina's portfolio value rose 64% quarter-over-quarter to $15.9B.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2018, filed 7 Aug 2019.