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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
DCI icon
626
Donaldson
DCI
$11.1B
$3.1M 0.02%
53,291
+23,174
+77% +$1.16M
CBSH icon
627
Commerce Bancshares
CBSH
$8.61B
$3.1M 0.02%
69,446
+25,136
+57% +$1.17M
LPT
628
DELISTED
Liberty Property Trust
LPT
$3.09M 0.02%
73,138
+26,411
+57% +$1.15M
ARW icon
629
Arrow Electronics
ARW
$10.6B
$3.08M 0.02%
41,736
+14,338
+52% +$1.1M
EHC icon
630
Encompass Health
EHC
$12.2B
$3.08M 0.02%
49,641
+21,840
+79% +$1.33M
ANDV
631
DELISTED
Andeavor
ANDV
$3.06M 0.02%
19,901
-24,767
-55% -$3.66M
OHI icon
632
Omega Healthcare
OHI
$13.9B
$3.03M 0.02%
92,340
+31,706
+52% +$1.01M
AYI icon
633
Acuity Brands
AYI
$10.8B
$3.02M 0.02%
19,218
+6,317
+49% +$907K
CTLT
634
DELISTED
CATALENT, INC.
CTLT
$3.02M 0.02%
66,268
+27,045
+69% +$1.14M
ON icon
635
ON Semiconductor
ON
$31.8B
$3.01M 0.02%
163,442
+67,734
+71% +$1.45M
ORI icon
636
Old Republic International
ORI
$10.3B
$3.01M 0.02%
134,475
+44,741
+50% +$965K
JBLU icon
637
JetBlue
JBLU
$2.19B
$3M 0.02%
154,760
+54,691
+55% +$1.04M
PHM icon
638
Pultegroup
PHM
$24.9B
$3M 0.02%
120,921
+46,244
+62% +$1.31M
CZR
639
DELISTED
Caesars Entertainment Corporation
CZR
$3M 0.02%
292,235
+104,827
+56% +$1.1M
PAYC icon
640
Paycom
PAYC
$10.1B
$2.98M 0.02%
19,201
+8,020
+72% +$1.08M
GGG icon
641
Graco
GGG
$13.3B
$2.98M 0.02%
64,381
+26,986
+72% +$1.26M
XRX icon
642
Xerox
XRX
$412M
$2.98M 0.02%
110,468
+39,740
+56% +$1.05M
CONE
643
DELISTED
CyrusOne Inc Common Stock
CONE
$2.98M 0.02%
46,982
+15,922
+51% +$1.03M
ZEN
644
DELISTED
ZENDESK INC
ZEN
$2.96M 0.02%
41,707
+18,559
+80% +$1.18M
CFR icon
645
Cullen/Frost Bankers
CFR
$10.5B
$2.96M 0.02%
28,325
+10,278
+57% +$1.14M
TECH icon
646
Bio-Techne
TECH
$11.2B
$2.95M 0.02%
57,752
+24,160
+72% +$1.07M
AOS icon
647
A.O. Smith
AOS
$8.49B
$2.95M 0.02%
55,198
+23,085
+72% +$1.36M
OC icon
648
Owens Corning
OC
$12.3B
$2.94M 0.02%
54,173
+19,489
+56% +$1.17M
CIT
649
DELISTED
CIT Group Inc.
CIT
$2.93M 0.02%
56,687
+16,568
+41% +$882K
LYV icon
650
Live Nation Entertainment
LYV
$43.3B
$2.91M 0.02%
53,381
+22,229
+71% +$1.13M
24 25
26
27 28

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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.