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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
FWONK icon
576
Liberty Media Series C
FWONK
$26B
$3.63M 0.02%
100,850
+36,169
+56% +$1.28M
ALLE icon
577
Allegion
ALLE
$14.2B
$3.61M 0.02%
39,899
+16,997
+74% +$1.43M
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.61M 0.02%
109,207
+38,423
+54% +$1.36M
EGN
579
DELISTED
Energen
EGN
$3.61M 0.02%
41,925
+14,279
+52% +$1.09M
MKTX icon
580
MarketAxess Holdings
MKTX
$5.72B
$3.58M 0.02%
20,057
+11,835
+144% +$2.27M
W icon
581
Wayfair
W
$13.9B
$3.56M 0.02%
24,085
+11,437
+90% +$1.45M
ST icon
582
Sensata Technologies
ST
$6.61B
$3.56M 0.02%
71,794
+26,583
+59% +$1.39M
FLS icon
583
Flowserve
FLS
$10.3B
$3.54M 0.02%
64,805
+23,430
+57% +$1.13M
CSL icon
584
Carlisle Companies
CSL
$14.9B
$3.54M 0.02%
29,022
+10,185
+54% +$1.24M
AMG icon
585
Affiliated Managers Group
AMG
$9.7B
$3.5M 0.02%
25,578
+8,412
+49% +$1.24M
SCI icon
586
Service Corp International
SCI
$11.3B
$3.5M 0.02%
79,075
+30,644
+63% +$1.24M
VER
587
DELISTED
VEREIT, Inc.
VER
$3.49M 0.02%
96,226
+34,762
+57% +$1.33M
NNN icon
588
NNN REIT
NNN
$8.87B
$3.48M 0.02%
77,601
+29,081
+60% +$1.31M
OGE icon
589
OGE Energy
OGE
$9.71B
$3.48M 0.02%
95,697
+32,627
+52% +$1.19M
BLUE
590
DELISTED
bluebird bio
BLUE
$3.46M 0.02%
1,828
+847
+86% +$1.75M
PNR icon
591
Pentair
PNR
$10.7B
$3.44M 0.02%
79,370
+28,418
+56% +$1.23M
FDS icon
592
Factset
FDS
$10.2B
$3.41M 0.02%
15,259
+6,692
+78% +$1.45M
NVR icon
593
NVR
NVR
$17B
$3.39M 0.02%
1,367
+650
+91% +$1.79M
INVH icon
594
Invitation Homes
INVH
$18B
$3.38M 0.02%
147,400
+52,742
+56% +$1.23M
BRO icon
595
Brown & Brown
BRO
$24B
$3.37M 0.02%
113,791
+42,259
+59% +$1.26M
ATHN
596
DELISTED
Athenahealth, Inc.
ATHN
$3.35M 0.02%
25,056
+16,079
+179% +$2.41M
WEX icon
597
WEX
WEX
$6.78B
$3.34M 0.02%
16,653
+7,359
+79% +$1.41M
KRC icon
598
Kilroy Realty
KRC
$4.3B
$3.34M 0.02%
46,575
+15,867
+52% +$1.16M
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
$3.33M 0.02%
43,134
+18,927
+78% +$1.39M
AIV
600
Aimco
AIV
$379M
$3.32M 0.02%
565,510
+194,118
+52% +$1.12M
22 23
24
25 26

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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.