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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
CBRE icon
401
CBRE Group
CBRE
$44B
$6.1M 0.04%
138,244
+51,551
+59% +$2.46M
ANET icon
402
Arista Networks
ANET
$257B
$6.08M 0.04%
365,536
+160,160
+78% +$2.73M
CSGP icon
403
CoStar Group
CSGP
$13.4B
$6.07M 0.04%
144,160
+63,850
+80% +$2.73M
AGNC icon
404
AGNC Investment
AGNC
$13B
$6.05M 0.04%
324,999
+191,616
+144% +$3.65M
ANSS
405
DELISTED
Ansys
ANSS
$6.04M 0.04%
32,371
+13,604
+72% +$2.43M
CBOE icon
406
Cboe Global Markets
CBOE
$30.6B
$6.04M 0.04%
62,708
+36,694
+141% +$3.7M
NBIX icon
407
Neurocrine Biosciences
NBIX
$15.3B
$6.04M 0.04%
49,074
+28,991
+144% +$3.29M
MSCI icon
408
MSCI
MSCI
$41.8B
$6M 0.04%
33,849
+13,963
+70% +$2.43M
VMC icon
409
Vulcan Materials
VMC
$36B
$5.99M 0.04%
53,845
+23,412
+77% +$2.72M
WAT icon
410
Waters Corp
WAT
$40.6B
$5.91M 0.04%
30,368
+12,301
+68% +$2.38M
DINO icon
411
HF Sinclair
DINO
$16.3B
$5.91M 0.04%
84,452
+33,607
+66% +$2.37M
COR icon
412
Cencora
COR
$59.2B
$5.89M 0.04%
63,898
+27,678
+76% +$2.39M
MTD icon
413
Mettler-Toledo International
MTD
$28.7B
$5.88M 0.04%
9,657
+4,047
+72% +$2.38M
CINF icon
414
Cincinnati Financial
CINF
$26.5B
$5.84M 0.04%
76,093
+27,496
+57% +$2.05M
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
$5.84M 0.04%
52,568
+22,059
+72% +$2.44M
EG icon
416
Everest Group
EG
$14B
$5.83M 0.04%
25,474
+14,130
+125% +$3.16M
KMX icon
417
CarMax
KMX
$8.52B
$5.82M 0.04%
77,961
+31,490
+68% +$2.4M
LEN icon
418
Lennar Class A
LEN
$21.1B
$5.81M 0.04%
128,637
+50,282
+64% +$2.53M
NWL icon
419
Newell Brands
NWL
$2.63B
$5.8M 0.04%
285,543
+142,651
+100% +$3.35M
TFX icon
420
Teleflex
TFX
$5.82B
$5.79M 0.04%
21,770
+8,151
+60% +$2.11M
NCLH icon
421
Norwegian Cruise Line
NCLH
$8.98B
$5.77M 0.04%
100,399
+35,424
+55% +$1.83M
KSU
422
DELISTED
Kansas City Southern
KSU
$5.75M 0.04%
50,742
+18,381
+57% +$2.09M
BF.B icon
423
Brown-Forman Class B
BF.B
$12.9B
$5.74M 0.04%
113,593
+49,747
+78% +$2.58M
EXAS
424
DELISTED
Exact Sciences
EXAS
$5.73M 0.04%
72,590
+45,585
+169% +$2.97M
IFF icon
425
International Flavors & Fragrances
IFF
$21.4B
$5.72M 0.04%
41,144
+19,188
+87% +$2.52M
15 16
17
18 19

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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.