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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
DISH
551
DELISTED
DISH Network Corp.
DISH
$3.96M 0.02%
110,582
+39,830
+56% +$1.37M
AFG icon
552
American Financial Group
AFG
$12.1B
$3.94M 0.02%
35,543
+12,854
+57% +$1.43M
SPR
553
DELISTED
Spirit AeroSystems
SPR
$3.93M 0.02%
42,866
+17,314
+68% +$1.52M
FLR icon
554
Fluor
FLR
$7B
$3.91M 0.02%
67,290
+22,855
+51% +$1.25M
VOYA icon
555
Voya Financial
VOYA
$9.16B
$3.9M 0.02%
78,444
+26,143
+50% +$1.29M
SRCL
556
DELISTED
Stericycle Inc
SRCL
$3.88M 0.02%
66,034
+39,830
+152% +$2.54M
HP icon
557
Helmerich & Payne
HP
$4.3B
$3.86M 0.02%
55,982
+22,345
+66% +$1.43M
VICI icon
558
VICI Properties
VICI
$29B
$3.85M 0.02%
178,220
+91,744
+106% +$1.9M
ULTI
559
DELISTED
Ultimate Software Group Inc
ULTI
$3.85M 0.02%
11,941
+5,201
+77% +$1.54M
TEAM icon
560
Atlassian
TEAM
$42.1B
$3.82M 0.02%
39,721
+18,973
+91% +$1.5M
PF
561
DELISTED
Pinnacle Foods, Inc.
PF
$3.79M 0.02%
58,553
+21,033
+56% +$1.39M
TMX
562
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.77M 0.02%
90,821
+45,011
+98% +$1.8M
ZBRA icon
563
Zebra Technologies
ZBRA
$18B
$3.77M 0.02%
21,305
+9,466
+80% +$1.52M
WRB icon
564
W.R. Berkley
WRB
$26.2B
$3.76M 0.02%
158,774
+57,240
+56% +$1.3M
HOG icon
565
Harley-Davidson
HOG
$2.9B
$3.75M 0.02%
82,743
+30,000
+57% +$1.3M
RL icon
566
Ralph Lauren
RL
$23.1B
$3.75M 0.02%
27,254
+9,939
+57% +$1.32M
WHR icon
567
Whirlpool
WHR
$2.79B
$3.74M 0.02%
31,521
+9,678
+44% +$1.28M
MAC icon
568
Macerich
MAC
$6.99B
$3.72M 0.02%
67,282
+24,179
+56% +$1.39M
HDS
569
DELISTED
HD Supply Holdings, Inc.
HDS
$3.71M 0.02%
86,790
+33,512
+63% +$1.47M
CGNX icon
570
Cognex
CGNX
$10.4B
$3.7M 0.02%
66,328
+28,961
+78% +$1.48M
AVY icon
571
Avery Dennison
AVY
$13.6B
$3.69M 0.02%
34,076
+14,285
+72% +$1.54M
TYL icon
572
Tyler Technologies
TYL
$13.5B
$3.69M 0.02%
15,055
+6,523
+76% +$1.55M
INGR icon
573
Ingredion
INGR
$6.63B
$3.67M 0.02%
35,000
+12,242
+54% +$1.25M
AA icon
574
Alcoa
AA
$13.1B
$3.63M 0.02%
89,847
+30,695
+52% +$1.33M
EXEL icon
575
Exelixis
EXEL
$12.5B
$3.63M 0.02%
204,643
+138,339
+209% +$2.7M
21 22
23
24 25

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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.