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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
LKQ icon
476
LKQ Corp
LKQ
$6.38B
$4.85M 0.03%
153,297
+60,216
+65% +$2M
REG icon
477
Regency Centers
REG
$14.1B
$4.84M 0.03%
74,904
+26,757
+56% +$1.71M
LW icon
478
Lamb Weston
LW
$7.39B
$4.84M 0.03%
72,624
+26,263
+57% +$1.8M
MOH icon
479
Molina Healthcare
MOH
$10.7B
$4.83M 0.03%
32,521
+17,787
+121% +$2.27M
QRVO icon
480
Qorvo
QRVO
$8.68B
$4.81M 0.03%
62,565
+22,635
+57% +$1.81M
SSNC icon
481
SS&C Technologies
SSNC
$19.3B
$4.8M 0.03%
84,433
+36,751
+77% +$2.04M
MRVL icon
482
Marvell Technology
MRVL
$199B
$4.79M 0.03%
248,347
+122,180
+97% +$2.51M
ZION icon
483
Zions Bancorporation
ZION
$10.5B
$4.78M 0.03%
95,278
+33,636
+55% +$1.78M
BURL icon
484
Burlington
BURL
$22.4B
$4.77M 0.03%
29,265
+14,302
+96% +$2.28M
STLD icon
485
Steel Dynamics
STLD
$37.3B
$4.76M 0.03%
105,419
+36,996
+54% +$1.7M
KIM icon
486
Kimco Realty
KIM
$16.4B
$4.74M 0.03%
283,292
+154,497
+120% +$2.59M
MAS icon
487
Masco
MAS
$14.7B
$4.73M 0.03%
129,217
+50,335
+64% +$1.94M
UGI icon
488
UGI
UGI
$7.56B
$4.72M 0.03%
85,149
+30,481
+56% +$1.64M
LDOS icon
489
Leidos
LDOS
$17.9B
$4.72M 0.03%
68,286
+23,043
+51% +$1.56M
HWM icon
490
Howmet Aerospace
HWM
$113B
$4.72M 0.03%
279,525
+100,741
+56% +$1.6M
LNT icon
491
Alliant Energy
LNT
$18.2B
$4.71M 0.03%
110,757
+37,487
+51% +$1.61M
MLM icon
492
Martin Marietta Materials
MLM
$32.7B
$4.7M 0.03%
25,849
+11,206
+77% +$2.31M
QVCGA
493
DELISTED
QVC Group Inc Series A
QVCGA
$4.7M 0.03%
4,357
+1,538
+55% +$1.62M
AXTA icon
494
Axalta
AXTA
$7.93B
$4.68M 0.03%
160,669
+100,270
+166% +$3.01M
J icon
495
Jacobs Solutions
J
$16.8B
$4.68M 0.03%
73,978
+25,132
+51% +$1.47M
FL
496
DELISTED
Foot Locker
FL
$4.67M 0.03%
91,692
+54,490
+146% +$2.7M
DOX icon
497
Amdocs
DOX
$6.23B
$4.67M 0.03%
70,769
+25,482
+56% +$1.69M
LBRDK icon
498
Liberty Broadband Class C
LBRDK
$5.29B
$4.59M 0.03%
54,520
+21,587
+66% +$1.72M
BFH icon
499
Bread Financial
BFH
$4.51B
$4.59M 0.03%
24,348
+10,702
+78% +$2.02M
VISN
500
Vistance Networks Inc
VISN
$2.62B
$4.59M 0.03%
149,150
+89,236
+149% +$2.74M
18 19
20
21 22

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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.