We are live on ! Find out more
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
FCE.A
701
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.58M 0.02%
102,652
+35,145
+52% +$856K
TRN icon
702
Trinity Industries
TRN
$2.33B
$2.56M 0.02%
97,230
+32,685
+51% +$858K
ITT icon
703
ITT
ITT
$19.3B
$2.56M 0.02%
41,783
+14,222
+52% +$821K
POOL icon
704
Pool Corp
POOL
$7.36B
$2.55M 0.02%
15,280
+6,352
+71% +$1.03M
FICO icon
705
Fair Isaac
FICO
$24.1B
$2.55M 0.02%
11,139
+4,509
+68% +$978K
CUBE icon
706
CubeSmart
CUBE
$9.44B
$2.54M 0.02%
89,070
+31,467
+55% +$962K
BHF icon
707
Brighthouse Financial
BHF
$3.42B
$2.54M 0.02%
57,381
+19,293
+51% +$813K
EVHC
708
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.54M 0.02%
55,511
+19,666
+55% +$883K
BRX icon
709
Brixmor Property Group
BRX
$9.19B
$2.54M 0.02%
144,898
+49,319
+52% +$871K
THG icon
710
Hanover Insurance
THG
$7.76B
$2.53M 0.02%
20,521
+7,130
+53% +$881K
SNV
711
DELISTED
Synovus
SNV
$2.52M 0.02%
55,065
+18,848
+52% +$949K
AVT icon
712
Avnet
AVT
$7.86B
$2.52M 0.02%
56,194
+19,181
+52% +$880K
ACM icon
713
Aecom
ACM
$8.15B
$2.51M 0.02%
76,755
+26,290
+52% +$867K
RNR icon
714
RenaissanceRe
RNR
$13.3B
$2.51M 0.02%
18,762
+6,511
+53% +$841K
CCK icon
715
Crown Holdings
CCK
$13B
$2.5M 0.02%
52,175
+23,070
+79% +$1.02M
WSM icon
716
Williams-Sonoma
WSM
$28.6B
$2.5M 0.02%
76,244
+27,148
+55% +$861K
ASH icon
717
Ashland
ASH
$3.37B
$2.5M 0.02%
29,760
+10,132
+52% +$845K
OSK icon
718
Oshkosh
OSK
$9.36B
$2.49M 0.02%
34,963
+11,630
+50% +$838K
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
$2.48M 0.02%
27,275
+9,589
+54% +$832K
BPOP icon
720
Popular Inc
BPOP
$11.3B
$2.48M 0.02%
48,339
+16,592
+52% +$827K
GLIBA
721
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.46M 0.02%
48,217
+16,416
+52% +$789K
STOR
722
DELISTED
STORE Capital Corporation
STOR
$2.45M 0.02%
88,026
+31,532
+56% +$888K
PRAH
723
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.44M 0.02%
22,178
+10,830
+95% +$1.13M
WBC
724
DELISTED
WABCO HOLDINGS INC.
WBC
$2.44M 0.02%
20,691
+8,584
+71% +$1.04M
NWSA icon
725
News Corp Class A
NWSA
$15.6B
$2.43M 0.02%
184,312
+63,287
+52% +$888K
27 28
29
30 31

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.