We are live on ! Find out more
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
XRAY icon
501
Dentsply Sirona
XRAY
$2.31B
$4.58M 0.03%
121,227
+50,491
+71% +$2.1M
STE icon
502
Steris
STE
$23B
$4.57M 0.03%
39,977
+13,466
+51% +$1.52M
FRT icon
503
Federal Realty Investment Trust
FRT
$10.3B
$4.56M 0.03%
36,082
+12,995
+56% +$1.65M
RGA icon
504
Reinsurance Group of America
RGA
$16.4B
$4.55M 0.03%
31,512
+11,303
+56% +$1.6M
BEN icon
505
Franklin Resources
BEN
$17.2B
$4.55M 0.03%
149,655
+48,711
+48% +$1.57M
Y
506
DELISTED
Alleghany Corp
Y
$4.55M 0.03%
6,973
+2,491
+56% +$1.56M
IEX icon
507
IDEX
IEX
$17.6B
$4.55M 0.03%
30,194
+12,460
+70% +$1.86M
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
$4.55M 0.03%
48,856
+20,215
+71% +$1.86M
COTY icon
509
Coty
COTY
$2.42B
$4.48M 0.03%
356,949
+209,431
+142% +$2.71M
NI icon
510
NiSource
NI
$20.2B
$4.47M 0.03%
179,606
+64,832
+56% +$1.72M
PNW icon
511
Pinnacle West Capital
PNW
$12.2B
$4.47M 0.03%
56,448
+21,100
+60% +$1.69M
SAGE
512
DELISTED
Sage Therapeutics
SAGE
$4.46M 0.03%
31,587
+21,387
+210% +$3.3M
LEA icon
513
Lear
LEA
$8.16B
$4.46M 0.03%
30,747
+10,400
+51% +$1.78M
IVZ icon
514
Invesco
IVZ
$14.3B
$4.45M 0.03%
194,658
+66,102
+51% +$1.65M
DVA icon
515
DaVita
DVA
$11.4B
$4.45M 0.03%
62,158
+25,641
+70% +$1.81M
MTN icon
516
Vail Resorts
MTN
$5.18B
$4.44M 0.03%
16,192
+7,196
+80% +$2.07M
AES icon
517
AES
AES
$10.5B
$4.44M 0.03%
317,181
+107,716
+51% +$1.45M
HII icon
518
Huntington Ingalls Industries
HII
$12.8B
$4.41M 0.03%
17,216
+6,779
+65% +$1.62M
GL icon
519
Globe Life
GL
$14B
$4.4M 0.03%
50,711
+17,377
+52% +$1.5M
GAP
520
The Gap Inc
GAP
$7.34B
$4.32M 0.03%
149,775
+81,735
+120% +$2.45M
BWA icon
521
BorgWarner
BWA
$13.8B
$4.29M 0.03%
114,041
+38,847
+52% +$1.53M
WST icon
522
West Pharmaceutical
WST
$24.4B
$4.27M 0.03%
34,607
+13,079
+61% +$1.47M
IPG
523
DELISTED
Interpublic Group of Companies
IPG
$4.25M 0.03%
185,978
+67,833
+57% +$1.53M
CTRA
524
DELISTED
Coterra Energy
CTRA
$4.22M 0.03%
187,086
+75,554
+68% +$1.76M
MIDD icon
525
Middleby
MIDD
$5.29B
$4.21M 0.03%
32,535
+18,184
+127% +$2.07M
19 20
21
22 23

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.