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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
JBHT icon
526
JB Hunt Transport Services
JBHT
$26.5B
$4.18M 0.03%
35,172
+15,478
+79% +$1.88M
BBWI icon
527
Bath & Body Works
BBWI
$3.76B
$4.18M 0.03%
170,722
+84,702
+98% +$2.12M
EWBC icon
528
East-West Bancorp
EWBC
$18.6B
$4.18M 0.03%
69,219
+24,536
+55% +$1.58M
WAB icon
529
Wabtec
WAB
$50.3B
$4.17M 0.03%
39,735
+15,369
+63% +$1.66M
TDY icon
530
Teledyne Technologies
TDY
$31.2B
$4.16M 0.03%
16,859
+5,794
+52% +$1.32M
MAT icon
531
Mattel
MAT
$4.25B
$4.14M 0.03%
264,002
+161,854
+158% +$2.59M
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
$4.14M 0.03%
36,949
+16,327
+79% +$1.85M
ODFL icon
533
Old Dominion Freight Line
ODFL
$44.7B
$4.13M 0.03%
76,788
+32,328
+73% +$1.64M
CPT icon
534
Camden Property Trust
CPT
$11.1B
$4.13M 0.03%
44,118
+15,983
+57% +$1.49M
ALK icon
535
Alaska Air
ALK
$5.3B
$4.11M 0.03%
59,698
+21,651
+57% +$1.4M
HRB icon
536
H&R Block
HRB
$6.76B
$4.09M 0.03%
158,989
+96,129
+153% +$2.44M
ATH
537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.06M 0.03%
78,660
+28,518
+57% +$1.38M
SUI icon
538
Sun Communities
SUI
$14.6B
$4.06M 0.03%
39,993
+15,283
+62% +$1.53M
CPRT icon
539
Copart
CPRT
$27.2B
$4.06M 0.03%
314,972
+131,832
+72% +$1.97M
SLG icon
540
SL Green Realty
SLG
$4.08B
$4.05M 0.03%
42,944
+14,971
+54% +$1.48M
JAZZ icon
541
Jazz Pharmaceuticals
JAZZ
$16B
$4.05M 0.03%
24,090
+10,486
+77% +$1.8M
UNM icon
542
Unum
UNM
$14.7B
$4.03M 0.03%
103,240
+36,969
+56% +$1.38M
WU icon
543
Western Union
WU
$2.34B
$4.03M 0.03%
211,438
+76,952
+57% +$1.49M
QGEN icon
544
Qiagen
QGEN
$8.93B
$4.03M 0.03%
100,310
+34,075
+51% +$1.36M
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.03M 0.03%
65,528
+24,064
+58% +$1.42M
PKG icon
546
Packaging Corp of America
PKG
$22.9B
$3.97M 0.03%
36,224
+15,088
+71% +$1.7M
RPM icon
547
RPM International
RPM
$14.5B
$3.97M 0.03%
61,142
+22,001
+56% +$1.42M
GRMN
548
Garmin
GRMN
$60.2B
$3.96M 0.03%
56,578
+20,510
+57% +$1.34M
PE
549
DELISTED
PARSLEY ENERGY INC
PE
$3.96M 0.02%
135,317
+69,590
+106% +$2.07M
WPX
550
DELISTED
WPX Energy, Inc.
WPX
$3.96M 0.02%
196,547
+70,879
+56% +$1.31M
20 21
22
23 24

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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.