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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
TSS
351
DELISTED
Total System Services, Inc.
TSS
$7.05M 0.04%
71,423
+30,716
+75% +$2.89M
ETR icon
352
Entergy
ETR
$49.8B
$7.04M 0.04%
173,634
+59,232
+52% +$2.45M
GPC icon
353
Genuine Parts
GPC
$18.7B
$6.99M 0.04%
70,364
+25,071
+55% +$2.46M
LNG icon
354
Cheniere Energy
LNG
$55.2B
$6.93M 0.04%
99,717
+46,715
+88% +$3.01M
NKTR icon
355
Nektar Therapeutics
NKTR
$2.57B
$6.92M 0.04%
7,574
+5,229
+223% +$4.46M
TPR icon
356
Tapestry
TPR
$26.2B
$6.91M 0.04%
137,332
+51,196
+59% +$2.5M
SNPS icon
357
Synopsys
SNPS
$79.2B
$6.88M 0.04%
69,769
+24,185
+53% +$2.31M
TTWO icon
358
Take-Two Interactive
TTWO
$45.5B
$6.88M 0.04%
49,811
+20,140
+68% +$2.57M
SIVB
359
DELISTED
SVB Financial Group
SIVB
$6.86M 0.04%
22,056
+9,024
+69% +$2.85M
MGM icon
360
MGM Resorts International
MGM
$11B
$6.82M 0.04%
244,309
+84,169
+53% +$2.44M
VMW
361
DELISTED
VMware, Inc
VMW
$6.77M 0.04%
43,373
+15,095
+53% +$2.31M
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.76M 0.04%
69,706
+29,876
+75% +$2.98M
SWKS icon
363
Skyworks Solutions
SWKS
$10.5B
$6.75M 0.04%
74,470
+28,556
+62% +$2.67M
FAST icon
364
Fastenal
FAST
$58.9B
$6.74M 0.04%
464,404
+204,428
+79% +$2.91M
L icon
365
Loews
L
$23B
$6.73M 0.04%
133,978
+44,846
+50% +$2.25M
CTAS icon
366
Cintas
CTAS
$80.6B
$6.71M 0.04%
135,692
+56,752
+72% +$2.93M
CAG icon
367
Conagra Brands
CAG
$7.41B
$6.68M 0.04%
196,628
+77,128
+65% +$2.82M
OMC icon
368
Omnicom Group
OMC
$24.2B
$6.68M 0.04%
98,271
+40,373
+70% +$2.83M
CA
369
DELISTED
CA, Inc.
CA
$6.66M 0.04%
150,820
+51,333
+52% +$2.21M
AJG icon
370
Arthur J. Gallagher & Co
AJG
$65.1B
$6.62M 0.04%
88,951
+31,862
+56% +$2.28M
CNP icon
371
CenterPoint Energy
CNP
$26.7B
$6.56M 0.04%
237,268
+100,519
+74% +$2.82M
PRGO icon
372
Perrigo
PRGO
$1.77B
$6.55M 0.04%
92,508
+51,613
+126% +$3.87M
VRSN icon
373
VeriSign
VRSN
$25.9B
$6.53M 0.04%
40,785
+17,028
+72% +$2.61M
PPLI
374
People Inc
PPLI
$3B
$6.53M 0.04%
168,545
+74,626
+79% +$2.42M
CE icon
375
Celanese
CE
$4.85B
$6.52M 0.04%
57,154
+21,973
+62% +$2.52M
13 14
15
16 17

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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.