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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
VEEV icon
451
Veeva Systems
VEEV
$41B
$5.27M 0.03%
48,374
+21,311
+79% +$1.93M
URI icon
452
United Rentals
URI
$69.7B
$5.25M 0.03%
32,123
+13,232
+70% +$2.06M
ARMK icon
453
Aramark
ARMK
$16.1B
$5.21M 0.03%
167,779
+60,587
+57% +$1.77M
TRMB icon
454
Trimble
TRMB
$13.4B
$5.2M 0.03%
119,692
+40,879
+52% +$1.6M
GDDY icon
455
GoDaddy
GDDY
$12.7B
$5.2M 0.03%
62,312
+28,476
+84% +$2.22M
EXPD icon
456
Expeditors International
EXPD
$24.3B
$5.17M 0.03%
70,336
+30,935
+79% +$2.29M
FTNT icon
457
Fortinet
FTNT
$121B
$5.16M 0.03%
279,540
+122,515
+78% +$1.87M
FNF icon
458
Fidelity National Financial
FNF
$13.1B
$5.15M 0.03%
136,018
+48,969
+56% +$1.87M
RVTY icon
459
Revvity
RVTY
$13.1B
$5.14M 0.03%
52,800
+17,992
+52% +$1.55M
DPZ icon
460
Domino's
DPZ
$11.6B
$5.12M 0.03%
17,355
+7,841
+82% +$2.22M
SNA icon
461
Snap-on
SNA
$20.9B
$5.12M 0.03%
27,869
+10,109
+57% +$1.76M
JNPR
462
DELISTED
Juniper Networks
JNPR
$5.09M 0.03%
169,991
+60,542
+55% +$1.69M
ATO icon
463
Atmos Energy
ATO
$28.7B
$5.07M 0.03%
53,943
+19,494
+57% +$1.8M
IVV icon
464
iShares Core S&P 500 ETF
IVV
$910B
$5.05M 0.03%
17,243
+3,625
+27% +$1.04M
VST icon
465
Vistra
VST
$49.1B
$5.04M 0.03%
202,726
+73,304
+57% +$1.69M
DRE
466
DELISTED
Duke Realty Corp.
DRE
$4.98M 0.03%
175,696
+62,628
+55% +$1.79M
JKHY icon
467
Jack Henry & Associates
JKHY
$11.1B
$4.98M 0.03%
31,083
+13,721
+79% +$2.02M
AKAM icon
468
Akamai
AKAM
$18B
$4.94M 0.03%
67,589
+29,053
+75% +$2.18M
NDAQ icon
469
Nasdaq
NDAQ
$54.6B
$4.94M 0.03%
172,650
+61,197
+55% +$1.88M
CDNS icon
470
Cadence Design Systems
CDNS
$89.2B
$4.92M 0.03%
108,488
+45,383
+72% +$2.07M
FFIV icon
471
F5
FFIV
$23.6B
$4.91M 0.03%
24,641
+10,816
+78% +$1.98M
INCY icon
472
Incyte
INCY
$24.4B
$4.9M 0.03%
70,904
+31,301
+79% +$2.15M
CPB icon
473
Campbell Soup
CPB
$6.94B
$4.87M 0.03%
132,950
+87,921
+195% +$3.58M
PTC icon
474
PTC
PTC
$16.7B
$4.87M 0.03%
45,812
+20,015
+78% +$1.96M
IRM icon
475
Iron Mountain
IRM
$37.7B
$4.86M 0.03%
140,795
+50,804
+56% +$1.81M
17 18
19
20 21

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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.