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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
PBCT
651
DELISTED
People's United Financial Inc
PBCT
$2.9M 0.02%
169,218
+59,722
+55% +$1.09M
PBF icon
652
PBF Energy
PBF
$8.81B
$2.89M 0.02%
57,986
+22,671
+64% +$1.08M
BERY
653
DELISTED
Berry Global Group, Inc.
BERY
$2.88M 0.02%
64,878
+25,982
+67% +$1.14M
DEI icon
654
Douglas Emmett
DEI
$1.99B
$2.88M 0.02%
76,258
+25,372
+50% +$989K
RIG icon
655
Transocean
RIG
$6.39B
$2.87M 0.02%
205,776
+69,939
+51% +$868K
RS icon
656
Reliance Steel & Aluminium
RS
$21.7B
$2.87M 0.02%
33,659
+11,518
+52% +$1.02M
VVC
657
DELISTED
Vectren Corporation
VVC
$2.87M 0.02%
40,117
+13,762
+52% +$982K
RITM icon
658
Rithm Capital
RITM
$5.79B
$2.87M 0.02%
160,789
+54,937
+52% +$1M
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.87M 0.02%
55,154
+23,232
+73% +$1.25M
CW icon
660
Curtiss-Wright
CW
$25.4B
$2.85M 0.02%
20,777
+7,165
+53% +$940K
HUN icon
661
Huntsman Corp
HUN
$1.81B
$2.85M 0.02%
104,582
+35,501
+51% +$1.08M
SEE
662
DELISTED
Sealed Air
SEE
$2.84M 0.02%
70,741
+27,866
+65% +$1.15M
Z icon
663
Zillow
Z
$8.08B
$2.84M 0.02%
64,327
+35,700
+125% +$1.86M
BAH icon
664
Booz Allen Hamilton
BAH
$9.43B
$2.83M 0.02%
57,125
+24,483
+75% +$1.19M
JWN
665
DELISTED
Nordstrom
JWN
$2.83M 0.02%
47,305
+20,726
+78% +$1.19M
BFAM icon
666
Bright Horizons
BFAM
$3.85B
$2.82M 0.02%
23,930
+10,232
+75% +$1.16M
PACW
667
DELISTED
PacWest Bancorp
PACW
$2.82M 0.02%
59,110
+19,636
+50% +$989K
HXL icon
668
Hexcel
HXL
$7.74B
$2.8M 0.02%
41,720
+15,164
+57% +$1.03M
LEG icon
669
Leggett & Platt
LEG
$1.32B
$2.77M 0.02%
63,150
+21,699
+52% +$976K
FHN icon
670
First Horizon
FHN
$12.3B
$2.76M 0.02%
160,017
+57,654
+56% +$1.04M
AMH icon
671
American Homes 4 Rent
AMH
$12.3B
$2.76M 0.02%
125,953
+44,028
+54% +$994K
GT icon
672
Goodyear
GT
$1.78B
$2.75M 0.02%
117,632
+41,680
+55% +$980K
HBI
673
DELISTED
Hanesbrands
HBI
$2.74M 0.02%
148,841
+67,815
+84% +$1.32M
MSGS icon
674
Madison Square Garden
MSGS
$9.94B
$2.74M 0.02%
12,171
+4,250
+54% +$943K
SABR icon
675
Sabre
SABR
$892M
$2.73M 0.02%
104,776
+46,583
+80% +$1.2M
25 26
27
28 29

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GAM
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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.