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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
KO icon
26
Coca-Cola
KO
$376B
$110M 0.7%
2,389,083
+812,954
+52% +$37.1M
C icon
27
Citigroup
C
$231B
$110M 0.69%
1,535,113
+483,970
+46% +$34.2M
DIS icon
28
Walt Disney
DIS
$180B
$109M 0.69%
930,074
+315,761
+51% +$35.1M
NVDA icon
29
NVIDIA
NVDA
$5.47T
$101M 0.64%
14,416,200
+4,823,040
+50% +$31.4M
CMCSA icon
30
Comcast
CMCSA
$92.1B
$100M 0.63%
2,833,456
+951,048
+51% +$33.7M
PEP icon
31
PepsiCo
PEP
$191B
$98.9M 0.62%
884,882
+301,222
+52% +$34.1M
NFLX icon
32
Netflix
NFLX
$321B
$98.7M 0.62%
2,635,620
+918,850
+54% +$33.4M
DD icon
33
DuPont de Nemours
DD
$19.4B
$91M 0.57%
558,508
+180,814
+48% +$31.1M
ABBV icon
34
AbbVie
ABBV
$446B
$89.5M 0.56%
946,251
+291,936
+45% +$27.7M
ORCL icon
35
Oracle
ORCL
$454B
$88.4M 0.56%
1,714,597
+530,768
+45% +$25.8M
IBM icon
36
IBM
IBM
$224B
$86.8M 0.55%
600,190
+204,205
+52% +$28.5M
MDT icon
37
Medtronic
MDT
$116B
$82.2M 0.52%
835,672
+278,157
+50% +$25.7M
AMGN icon
38
Amgen
AMGN
$225B
$81.8M 0.52%
394,652
+121,925
+45% +$24M
WMT icon
39
Walmart Inc
WMT
$920B
$81.6M 0.51%
2,607,180
+843,633
+48% +$25.8M
MCD icon
40
McDonald's
MCD
$196B
$81.2M 0.51%
485,240
+161,349
+50% +$25.9M
ADBE icon
41
Adobe
ADBE
$104B
$80.8M 0.51%
299,453
+96,922
+48% +$25M
PM icon
42
Philip Morris
PM
$297B
$77.2M 0.49%
946,229
+306,203
+48% +$25.1M
ABT icon
43
Abbott
ABT
$193B
$76.5M 0.48%
1,042,227
+337,204
+48% +$22.1M
HON icon
44
Honeywell
HON
$74.1B
$75.5M 0.48%
502,593
+162,601
+48% +$23M
UNP icon
45
Union Pacific
UNP
$176B
$74.2M 0.47%
455,753
+138,274
+44% +$20.8M
MMM icon
46
3M
MMM
$94B
$73.7M 0.46%
418,397
+134,159
+47% +$23.1M
MO icon
47
Altria Group
MO
$110B
$69.6M 0.44%
1,153,434
+373,225
+48% +$22.2M
CRM icon
48
Salesforce
CRM
$160B
$69.1M 0.44%
434,174
+143,492
+49% +$21.3M
ACN icon
49
Accenture
ACN
$112B
$66.7M 0.42%
391,670
+126,741
+48% +$21.1M
QCOM icon
50
Qualcomm
QCOM
$173B
$66.6M 0.42%
925,103
+314,279
+51% +$20.7M
1
2
3 4 5

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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.