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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
AME icon
301
Ametek
AME
$59B
$8.4M 0.05%
106,226
+37,927
+56% +$2.9M
CAH icon
302
Cardinal Health
CAH
$53.9B
$8.37M 0.05%
154,962
+56,516
+57% +$2.89M
IDXX icon
303
Idexx Laboratories
IDXX
$44.2B
$8.33M 0.05%
33,353
+13,982
+72% +$3.39M
CF icon
304
CF Industries
CF
$17.6B
$8.31M 0.05%
152,723
+78,858
+107% +$3.8M
NOV icon
305
NOV
NOV
$7.38B
$8.28M 0.05%
192,012
+70,944
+59% +$3.17M
TXT icon
306
Textron
TXT
$15.1B
$8.27M 0.05%
115,713
+38,390
+50% +$2.62M
AWK icon
307
American Water Works
AWK
$27.1B
$8.25M 0.05%
93,828
+37,413
+66% +$3.29M
EXPE icon
308
Expedia Group
EXPE
$39.2B
$8.25M 0.05%
63,195
+35,940
+132% +$4.67M
AAL icon
309
American Airlines Group
AAL
$9.96B
$8.23M 0.05%
199,219
+66,115
+50% +$2.58M
WDAY icon
310
Workday
WDAY
$43.7B
$8.22M 0.05%
56,307
+23,539
+72% +$3.27M
SBAC icon
311
SBA Communications
SBAC
$19.8B
$8.22M 0.05%
51,214
+25,451
+99% +$4.06M
TIF
312
DELISTED
Tiffany & Co.
TIF
$8.2M 0.05%
63,539
+26,346
+71% +$3.44M
AAP icon
313
Advance Auto Parts
AAP
$3.43B
$8.18M 0.05%
48,488
+28,025
+137% +$4.31M
CMG icon
314
Chipotle Mexican Grill
CMG
$41.4B
$8.18M 0.05%
898,350
+623,400
+227% +$5.93M
ESS icon
315
Essex Property Trust
ESS
$18.5B
$8.15M 0.05%
33,070
+12,227
+59% +$2.94M
K
316
DELISTED
Kellanova
K
$8.14M 0.05%
123,773
+52,029
+73% +$3.5M
CPAY icon
317
Corpay
CPAY
$27.4B
$8.11M 0.05%
35,573
+15,455
+77% +$3.37M
CMS icon
318
CMS Energy
CMS
$22.1B
$8.08M 0.05%
164,818
+75,575
+85% +$3.68M
HBAN icon
319
Huntington Bancshares
HBAN
$36.2B
$8.07M 0.05%
541,141
+193,811
+56% +$3.03M
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
$7.97M 0.05%
37,487
+12,745
+52% +$2.65M
PFG icon
321
Principal Financial Group
PFG
$24.5B
$7.96M 0.05%
135,866
+46,288
+52% +$2.58M
XLNX
322
DELISTED
Xilinx Inc
XLNX
$7.93M 0.05%
98,980
+41,356
+72% +$3.03M
KSS icon
323
Kohl's
KSS
$2.22B
$7.88M 0.05%
105,661
+52,763
+100% +$3.99M
MKL icon
324
Markel Group
MKL
$22.7B
$7.86M 0.05%
6,616
+2,434
+58% +$2.86M
GPN icon
325
Global Payments
GPN
$24.3B
$7.85M 0.05%
61,624
+25,732
+72% +$3.09M
11 12
13
14 15

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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.