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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
FTV icon
251
Fortive
FTV
$18.5B
$10.3M 0.07%
194,286
+80,563
+71% +$4.13M
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.2M 0.06%
189,339
+66,052
+54% +$3.55M
TROW icon
253
T. Rowe Price
TROW
$23.6B
$10.2M 0.06%
93,277
+38,385
+70% +$4.44M
PPL
254
PPL Corp
PPL
$26.8B
$10.2M 0.06%
347,172
+125,207
+56% +$3.66M
WEC icon
255
WEC Energy
WEC
$35.9B
$10.1M 0.06%
151,385
+51,397
+51% +$3.43M
CMI icon
256
Cummins
CMI
$87.9B
$10.1M 0.06%
69,144
+25,786
+59% +$3.63M
LUMN icon
257
Lumen
LUMN
$6.54B
$10.1M 0.06%
475,779
+172,351
+57% +$3.61M
AZO icon
258
AutoZone
AZO
$49.8B
$10.1M 0.06%
12,985
+6,621
+104% +$4.87M
RF icon
259
Regions Financial
RF
$27B
$10.1M 0.06%
548,518
+192,576
+54% +$3.62M
DVN icon
260
Devon Energy
DVN
$48.6B
$10M 0.06%
251,410
+85,825
+52% +$3.65M
MSI icon
261
Motorola Solutions
MSI
$76.8B
$9.91M 0.06%
76,129
+26,460
+53% +$3.27M
BKR icon
262
Baker Hughes
BKR
$63.2B
$9.85M 0.06%
291,051
+119,654
+70% +$3.96M
DLTR icon
263
Dollar Tree
DLTR
$24.9B
$9.83M 0.06%
120,534
+49,747
+70% +$4.37M
NTRS icon
264
Northern Trust
NTRS
$34.8B
$9.83M 0.06%
96,233
+35,825
+59% +$3.84M
AMP icon
265
Ameriprise Financial
AMP
$50B
$9.76M 0.06%
66,123
+22,491
+52% +$3.22M
PANW icon
266
Palo Alto Networks
PANW
$319B
$9.74M 0.06%
259,098
+138,834
+115% +$5.05M
NUE icon
267
Nucor
NUE
$61.9B
$9.74M 0.06%
153,560
+52,741
+52% +$3.38M
FCX icon
268
Freeport-McMoran
FCX
$94.6B
$9.67M 0.06%
694,495
+236,494
+52% +$3.57M
NLY icon
269
Annaly Capital Management
NLY
$17.6B
$9.6M 0.06%
234,572
+142,815
+156% +$5.98M
DELL icon
270
Dell
DELL
$322B
$9.47M 0.06%
347,640
+126,652
+57% +$3.38M
RHT
271
DELISTED
Red Hat Inc
RHT
$9.47M 0.06%
69,500
+29,486
+74% +$4.22M
DTE icon
272
DTE Energy
DTE
$28.9B
$9.47M 0.06%
101,944
+34,707
+52% +$3.24M
IP icon
273
International Paper
IP
$21.8B
$9.46M 0.06%
203,279
+69,213
+52% +$3.43M
GEN icon
274
Gen Digital
GEN
$17.2B
$9.45M 0.06%
443,957
+248,064
+127% +$5.05M
HES
275
DELISTED
Hess
HES
$9.43M 0.06%
131,571
+47,610
+57% +$3.14M
9 10
11
12 13

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GAM
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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.