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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
POST icon
676
Post Holdings
POST
$3.67B
$2.73M 0.02%
42,567
+16,157
+61% +$991K
BC icon
677
Brunswick
BC
$5.3B
$2.73M 0.02%
40,731
+13,976
+52% +$925K
AIZ icon
678
Assurant
AIZ
$13.9B
$2.72M 0.02%
25,206
+8,585
+52% +$909K
SBNY
679
DELISTED
Signature Bank
SBNY
$2.71M 0.02%
23,639
+9,633
+69% +$1.13M
CC icon
680
Chemours
CC
$2.31B
$2.71M 0.02%
68,774
+28,523
+71% +$1.25M
HLF icon
681
Herbalife
HLF
$1.27B
$2.71M 0.02%
49,689
+15,243
+44% +$842K
EPAM icon
682
EPAM Systems
EPAM
$5.28B
$2.7M 0.02%
19,631
+8,176
+71% +$1.1M
STWD icon
683
Starwood Property Trust
STWD
$6.03B
$2.69M 0.02%
124,937
+44,045
+54% +$975K
ACC
684
DELISTED
American Campus Communities, Inc.
ACC
$2.68M 0.02%
65,134
+21,973
+51% +$919K
MAN icon
685
ManpowerGroup
MAN
$2.73B
$2.68M 0.02%
31,145
+10,378
+50% +$924K
SCG
686
DELISTED
Scana
SCG
$2.67M 0.02%
68,589
+23,634
+53% +$906K
NFX
687
DELISTED
Newfield Exploration
NFX
$2.66M 0.02%
92,247
+35,829
+64% +$1.01M
FAF icon
688
First American
FAF
$7.52B
$2.65M 0.02%
51,433
+17,081
+50% +$935K
HRC
689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.65M 0.02%
28,033
+10,999
+65% +$1.03M
ALKS icon
690
Alkermes
ALKS
$8.3B
$2.64M 0.02%
62,093
+27,403
+79% +$1.19M
CRL icon
691
Charles River Laboratories
CRL
$13.4B
$2.63M 0.02%
19,553
+7,651
+64% +$944K
UTHR icon
692
United Therapeutics
UTHR
$21.5B
$2.63M 0.02%
20,560
+7,058
+52% +$873K
MUR icon
693
Murphy Oil
MUR
$4.99B
$2.62M 0.02%
78,701
+26,693
+51% +$848K
HR icon
694
Healthcare Realty
HR
$6.6B
$2.62M 0.02%
98,285
+33,672
+52% +$928K
SON icon
695
Sonoco
SON
$5.77B
$2.62M 0.02%
47,172
+16,045
+52% +$893K
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.61M 0.02%
38,266
+14,432
+61% +$911K
WBS icon
697
Webster Financial
WBS
$12.8B
$2.6M 0.02%
44,005
+15,130
+52% +$984K
MPT
698
Medical Properties Trust
MPT
$2.5B
$2.59M 0.02%
173,956
+58,921
+51% +$859K
LAMR icon
699
Lamar Advertising Co
LAMR
$15.8B
$2.59M 0.02%
33,278
+13,734
+70% +$1.02M
X
700
DELISTED
US Steel
X
$2.58M 0.02%
84,805
+28,984
+52% +$935K
26 27
28
29 30

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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.