We are live on ! Find out more
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
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
$9.41M 0.06%
278,650
+166,796
+149% +$5M
BXP icon
277
Boston Properties
BXP
$11.1B
$9.4M 0.06%
76,366
+27,390
+56% +$3.49M
LRCX icon
278
Lam Research
LRCX
$428B
$9.33M 0.06%
615,080
+244,310
+66% +$4.17M
VTRS icon
279
Viatris
VTRS
$18.7B
$9.3M 0.06%
254,009
+91,371
+56% +$3.43M
AMTD
280
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.29M 0.06%
175,689
+59,705
+51% +$3.4M
CERN
281
DELISTED
Cerner Corp
CERN
$9.28M 0.06%
144,091
+56,525
+65% +$3.6M
FITB
282
Fifth Third Bancorp
FITB
$52.7B
$9.24M 0.06%
330,989
+113,771
+52% +$3.34M
PAYX icon
283
Paychex
PAYX
$43.4B
$9.24M 0.06%
125,481
+52,823
+73% +$3.8M
WTW icon
284
Willis Towers Watson
WTW
$31B
$9.18M 0.06%
65,135
+23,455
+56% +$3.55M
GWW icon
285
W.W. Grainger
GWW
$61.9B
$9.05M 0.06%
25,337
+15,080
+147% +$5.19M
ROK icon
286
Rockwell Automation
ROK
$49.6B
$8.99M 0.06%
47,955
+19,655
+69% +$3.52M
HLT icon
287
Hilton Worldwide
HLT
$72.3B
$8.97M 0.06%
110,980
+47,846
+76% +$3.77M
WYNN icon
288
Wynn Resorts
WYNN
$10.5B
$8.93M 0.06%
70,289
+47,045
+202% +$6.98M
APA icon
289
APA Corp
APA
$13.9B
$8.93M 0.06%
187,185
+68,265
+57% +$3.07M
APTV icon
290
Aptiv
APTV
$10B
$8.87M 0.06%
105,759
+42,748
+68% +$3.91M
CFG icon
291
Citizens Financial Group
CFG
$31.3B
$8.86M 0.06%
229,687
+76,024
+49% +$3.07M
HIG icon
292
Hartford Financial Services
HIG
$37.7B
$8.85M 0.06%
177,198
+63,851
+56% +$3.28M
NTAP icon
293
NetApp
NTAP
$40.2B
$8.75M 0.06%
101,842
+41,222
+68% +$3.41M
GRUB
294
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.72M 0.06%
31,469
+21,279
+209% +$5.49M
FE icon
295
FirstEnergy
FE
$27.3B
$8.69M 0.05%
233,712
+82,718
+55% +$3.02M
DXCM icon
296
DexCom
DXCM
$34.3B
$8.67M 0.05%
242,392
+163,544
+207% +$5.07M
WDC icon
297
Western Digital
WDC
$169B
$8.67M 0.05%
195,830
+70,232
+56% +$3.56M
LH icon
298
Labcorp
LH
$26.1B
$8.59M 0.05%
57,581
+20,611
+56% +$3.14M
O icon
299
Realty Income
O
$59.8B
$8.56M 0.05%
155,342
+62,274
+67% +$3.43M
ULTA icon
300
Ulta Beauty
ULTA
$22.1B
$8.47M 0.05%
30,008
+17,063
+132% +$4.35M
10 11
12
13 14

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.