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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
CHRW icon
426
C.H. Robinson
CHRW
$17.5B
$5.7M 0.04%
58,184
+26,913
+86% +$2.53M
IT icon
427
Gartner
IT
$11.6B
$5.67M 0.04%
35,780
+15,845
+79% +$2.3M
MAA icon
428
Mid-America Apartment Communities
MAA
$15.6B
$5.62M 0.04%
56,125
+20,180
+56% +$2.04M
EQT icon
429
EQT Corp
EQT
$33.8B
$5.61M 0.04%
232,937
+79,314
+52% +$2.19M
ALLY icon
430
Ally Financial
ALLY
$13.6B
$5.58M 0.04%
210,900
+74,519
+55% +$2.02M
ACGL icon
431
Arch Capital
ACGL
$33.5B
$5.56M 0.04%
186,511
+69,418
+59% +$2.06M
XPO icon
432
XPO
XPO
$24.7B
$5.56M 0.04%
140,785
+63,111
+81% +$2.3M
SRPT icon
433
Sarepta Therapeutics
SRPT
$1.95B
$5.53M 0.03%
34,224
+20,288
+146% +$2.77M
HOLX
434
DELISTED
Hologic
HOLX
$5.51M 0.03%
134,414
+48,441
+56% +$1.96M
ALNY icon
435
Alnylam Pharmaceuticals
ALNY
$30.4B
$5.51M 0.03%
62,928
+41,856
+199% +$4.21M
TSCO icon
436
Tractor Supply
TSCO
$18.8B
$5.5M 0.03%
302,345
+164,795
+120% +$2.74M
RJF icon
437
Raymond James Financial
RJF
$34.8B
$5.48M 0.03%
89,286
+32,229
+56% +$1.99M
PVH icon
438
PVH
PVH
$3.77B
$5.48M 0.03%
37,938
+13,686
+56% +$2.02M
TRU icon
439
TransUnion
TRU
$15.5B
$5.46M 0.03%
74,135
+32,563
+78% +$2.42M
MOS icon
440
The Mosaic Company
MOS
$6.92B
$5.45M 0.03%
167,721
+56,473
+51% +$1.7M
NRG icon
441
NRG Energy
NRG
$25.2B
$5.41M 0.03%
144,643
+45,041
+45% +$1.51M
MHK icon
442
Mohawk Industries
MHK
$9.42B
$5.41M 0.03%
30,826
+11,112
+56% +$2.18M
FDC
443
DELISTED
First Data Corporation
FDC
$5.39M 0.03%
220,135
+111,705
+103% +$2.69M
ALB icon
444
Albemarle
ALB
$15.4B
$5.37M 0.03%
53,763
+18,830
+54% +$1.82M
FMC icon
445
FMC
FMC
$1.27B
$5.36M 0.03%
70,826
+27,561
+64% +$2.08M
UDR icon
446
UDR
UDR
$12.2B
$5.31M 0.03%
131,457
+47,346
+56% +$1.84M
HRL icon
447
Hormel Foods
HRL
$13.4B
$5.3M 0.03%
134,558
+48,472
+56% +$1.86M
CDW icon
448
CDW
CDW
$17.8B
$5.3M 0.03%
59,563
+26,056
+78% +$2.25M
TAP icon
449
Molson Coors Class B
TAP
$7.85B
$5.29M 0.03%
85,990
+31,078
+57% +$2.06M
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.28M 0.03%
178,641
+69,390
+64% +$1.81M
16 17
18
19 20

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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.