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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
OPLN
601
Openlane
OPLN
$4.33B
$3.31M 0.02%
146,753
+64,687
+79% +$1.49M
FBIN icon
602
Fortune Brands Innovations
FBIN
$5.78B
$3.31M 0.02%
73,959
+26,486
+56% +$1.25M
JEF icon
603
Jefferies Financial Group
JEF
$12.9B
$3.3M 0.02%
167,864
+58,117
+53% +$1.21M
ZAYO
604
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3.28M 0.02%
94,756
+49,856
+111% +$1.82M
NDSN icon
605
Nordson
NDSN
$17.3B
$3.28M 0.02%
23,628
+10,338
+78% +$1.4M
CDK
606
DELISTED
CDK Global, Inc.
CDK
$3.28M 0.02%
52,458
+22,675
+76% +$1.44M
RHI icon
607
Robert Half
RHI
$4.48B
$3.28M 0.02%
46,570
+19,383
+71% +$1.42M
IONS icon
608
Ionis Pharmaceuticals
IONS
$9.28B
$3.27M 0.02%
63,436
+35,435
+127% +$1.66M
SIRI icon
609
SiriusXM
SIRI
$9.43B
$3.27M 0.02%
51,807
+22,740
+78% +$1.58M
BIO icon
610
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.27M 0.02%
10,461
+3,783
+57% +$1.17M
WTRG icon
611
Essential Utilities
WTRG
$11.5B
$3.27M 0.02%
88,680
+32,321
+57% +$1.2M
WPC icon
612
W.P. Carey
WPC
$16.3B
$3.27M 0.02%
51,922
+17,677
+52% +$1.14M
GWRE icon
613
Guidewire Software
GWRE
$15.2B
$3.25M 0.02%
32,223
+14,182
+79% +$1.36M
USFD icon
614
US Foods
USFD
$23.8B
$3.25M 0.02%
105,480
+38,544
+58% +$1.33M
JLL icon
615
Jones Lang LaSalle
JLL
$17B
$3.24M 0.02%
22,445
+8,121
+57% +$1.28M
TER icon
616
Teradyne
TER
$64.2B
$3.23M 0.02%
87,206
+29,492
+51% +$1.19M
ATR icon
617
AptarGroup
ATR
$8.43B
$3.21M 0.02%
29,832
+10,228
+52% +$1.05M
AZPN
618
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.2M 0.02%
28,104
+11,600
+70% +$1.32M
DATA
619
DELISTED
Tableau Software, Inc.
DATA
$3.2M 0.02%
28,599
+13,318
+87% +$1.44M
GLPI icon
620
Gaming and Leisure Properties
GLPI
$12.7B
$3.19M 0.02%
90,407
+33,119
+58% +$1.17M
HUBB icon
621
Hubbell
HUBB
$26.8B
$3.18M 0.02%
23,779
+9,836
+71% +$1.21M
SEIC icon
622
SEI Investments
SEIC
$12.8B
$3.17M 0.02%
51,924
+21,863
+73% +$1.36M
PK icon
623
Park Hotels & Resorts
PK
$3.03B
$3.16M 0.02%
96,267
+32,581
+51% +$1.05M
ELS icon
624
Equity Lifestyle Properties
ELS
$12.6B
$3.16M 0.02%
65,462
+27,188
+71% +$1.28M
LII icon
625
Lennox International
LII
$14.5B
$3.11M 0.02%
14,228
+5,762
+68% +$1.25M
23 24
25
26 27

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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.