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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
MKC icon
326
McCormick & Company Non-Voting
MKC
$14.6B
$7.85M 0.05%
119,156
+43,434
+57% +$2.68M
LHX icon
327
L3Harris
LHX
$53.7B
$7.8M 0.05%
46,091
+19,323
+72% +$3.07M
RSG icon
328
Republic Services
RSG
$66.1B
$7.71M 0.05%
106,086
+37,758
+55% +$2.73M
PARA
329
DELISTED
Paramount Global Class B
PARA
$7.66M 0.05%
133,283
+58,123
+77% +$3.21M
HST icon
330
Host Hotels & Resorts
HST
$15.6B
$7.64M 0.05%
362,335
+130,201
+56% +$2.75M
BG icon
331
Bunge Global
BG
$21.7B
$7.64M 0.05%
111,181
+66,584
+149% +$4.39M
FRC
332
DELISTED
First Republic Bank
FRC
$7.62M 0.05%
79,417
+28,688
+57% +$2.89M
NBL
333
DELISTED
Noble Energy, Inc.
NBL
$7.61M 0.05%
243,572
+91,283
+60% +$2.92M
EFX icon
334
Equifax
EFX
$21.9B
$7.58M 0.05%
58,023
+23,084
+66% +$3.01M
VRSK icon
335
Verisk Analytics
VRSK
$24.2B
$7.57M 0.05%
62,781
+26,500
+73% +$3.08M
ABMD
336
DELISTED
Abiomed Inc
ABMD
$7.51M 0.05%
16,709
+7,167
+75% +$2.83M
EXR icon
337
Extra Space Storage
EXR
$31.5B
$7.45M 0.05%
85,950
+56,888
+196% +$5.28M
BALL icon
338
Ball Corp
BALL
$16.4B
$7.39M 0.05%
168,058
+59,183
+54% +$2.41M
CMA
339
DELISTED
Comerica
CMA
$7.39M 0.05%
81,894
+28,538
+53% +$2.72M
AEE icon
340
Ameren
AEE
$30.3B
$7.37M 0.05%
116,607
+39,536
+51% +$2.49M
EVRG icon
341
Evergy
EVRG
$19.3B
$7.36M 0.05%
134,057
+48,183
+56% +$2.73M
TDG icon
342
TransDigm Group
TDG
$68.7B
$7.27M 0.05%
19,535
+8,640
+79% +$3.11M
CPRI icon
343
Capri Holdings
CPRI
$1.8B
$7.19M 0.05%
104,842
+66,627
+174% +$4.67M
DGX icon
344
Quest Diagnostics
DGX
$26.1B
$7.19M 0.05%
66,603
+23,557
+55% +$2.58M
WCG
345
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.15M 0.05%
22,349
+12,006
+116% +$3.41M
DOC icon
346
Healthpeak Properties
DOC
$14.3B
$7.12M 0.04%
270,322
+121,221
+81% +$3.19M
LNC icon
347
Lincoln National
LNC
$8.64B
$7.1M 0.04%
104,974
+35,716
+52% +$2.36M
M icon
348
Macy's
M
$6.26B
$7.08M 0.04%
204,012
+107,108
+111% +$3.99M
SPLK
349
DELISTED
Splunk Inc
SPLK
$7.06M 0.04%
58,391
+25,648
+78% +$2.84M
MCHP icon
350
Microchip Technology
MCHP
$42.3B
$7.05M 0.04%
178,754
+74,782
+72% +$3.3M
12 13
14
15 16

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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.