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
DRI icon
376
Darden Restaurants
DRI
$25.4B
$6.51M 0.04%
58,528
+25,012
+75% +$2.82M
EMN icon
377
Eastman Chemical
EMN
$8.43B
$6.49M 0.04%
67,841
+22,705
+50% +$2.25M
WRK
378
DELISTED
WestRock Company
WRK
$6.49M 0.04%
121,456
+41,098
+51% +$2.3M
CHD icon
379
Church & Dwight Co
CHD
$24B
$6.49M 0.04%
109,346
+50,728
+87% +$2.87M
ARE icon
380
Alexandria Real Estate Equities
ARE
$8.33B
$6.47M 0.04%
51,423
+19,880
+63% +$2.51M
COO icon
381
Cooper Companies
COO
$14.9B
$6.45M 0.04%
93,084
+34,600
+59% +$2.22M
RMD icon
382
ResMed
RMD
$32.9B
$6.44M 0.04%
55,806
+24,017
+76% +$2.63M
DHI icon
383
D.R. Horton
DHI
$41.9B
$6.43M 0.04%
152,475
+61,675
+68% +$2.67M
XYL icon
384
Xylem
XYL
$28.1B
$6.41M 0.04%
80,230
+32,607
+68% +$2.43M
UHS icon
385
Universal Health Services
UHS
$10.1B
$6.37M 0.04%
49,868
+23,076
+86% +$2.83M
YUMC icon
386
Yum China
YUMC
$16.2B
$6.33M 0.04%
180,166
+65,968
+58% +$2.35M
DOV icon
387
Dover
DOV
$27.8B
$6.3M 0.04%
71,150
+23,118
+48% +$1.91M
SJM icon
388
J.M. Smucker
SJM
$12.9B
$6.3M 0.04%
61,399
+26,553
+76% +$2.9M
HSY icon
389
Hershey
HSY
$37.4B
$6.28M 0.04%
61,595
+28,712
+87% +$2.84M
HSIC icon
390
Henry Schein
HSIC
$10B
$6.28M 0.04%
94,175
+34,969
+59% +$2.18M
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
$6.27M 0.04%
119,721
+41,412
+53% +$2.43M
FANG icon
392
Diamondback Energy
FANG
$55.9B
$6.27M 0.04%
46,357
+17,556
+61% +$2.24M
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
$6.27M 0.04%
226,624
+113,731
+101% +$3.06M
HAS icon
394
Hasbro
HAS
$13.6B
$6.26M 0.04%
59,498
+31,430
+112% +$3.15M
TRGP icon
395
Targa Resources
TRGP
$57.2B
$6.25M 0.04%
110,900
+42,425
+62% +$2.26M
VNO icon
396
Vornado Realty Trust
VNO
$7.41B
$6.21M 0.04%
85,159
+30,513
+56% +$2.26M
KLAC icon
397
KLA
KLAC
$274B
$6.16M 0.04%
606,010
+253,400
+72% +$2.77M
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
$6.15M 0.04%
109,116
+46,171
+73% +$2.78M
KEYS icon
399
Keysight
KEYS
$60.5B
$6.14M 0.04%
92,581
+33,352
+56% +$2.07M
BR icon
400
Broadridge
BR
$19.6B
$6.12M 0.04%
46,341
+19,830
+75% +$2.52M
14 15
16
17 18

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.