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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
NKE icon
51
Nike
NKE
$60.4B
$66.4M 0.42%
783,825
+266,883
+52% +$21.4M
AVGO icon
52
Broadcom
AVGO
$2.02T
$65.9M 0.42%
2,672,390
+896,120
+50% +$20.1M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$65.4M 0.41%
1,052,938
+379,083
+56% +$22.5M
PYPL icon
54
PayPal
PYPL
$50.9B
$64.2M 0.4%
730,978
+241,522
+49% +$21.3M
LLY icon
55
Eli Lilly
LLY
$1.09T
$64.1M 0.4%
597,278
+200,283
+50% +$20M
COST icon
56
Costco
COST
$422B
$64.1M 0.4%
272,823
+92,808
+52% +$20.9M
TXN icon
57
Texas Instruments
TXN
$254B
$64M 0.4%
596,730
+193,182
+48% +$21.5M
RTX icon
58
RTX Corp
RTX
$296B
$63.8M 0.4%
724,899
+234,599
+48% +$19.7M
GILD icon
59
Gilead Sciences
GILD
$169B
$62.3M 0.39%
807,571
+274,308
+51% +$20.7M
GE icon
60
GE Aerospace
GE
$375B
$60.8M 0.38%
1,123,345
+382,156
+52% +$23.6M
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$59.6M 0.38%
244,231
+79,041
+48% +$18.2M
BKNG icon
62
Booking.com
BKNG
$159B
$58.7M 0.37%
739,725
+244,450
+49% +$19.2M
LOW icon
63
Lowe's Companies
LOW
$122B
$58.2M 0.37%
506,729
+166,396
+49% +$17.3M
COP icon
64
ConocoPhillips
COP
$151B
$56.6M 0.36%
731,244
+248,856
+52% +$17.9M
CAT icon
65
Caterpillar
CAT
$392B
$53.9M 0.34%
353,611
+114,472
+48% +$16.2M
SLB icon
66
SLB Ltd
SLB
$76.7B
$52.8M 0.33%
865,795
+294,647
+52% +$19M
LMT icon
67
Lockheed Martin
LMT
$139B
$52.3M 0.33%
151,089
+48,888
+48% +$15.8M
NEE icon
68
NextEra Energy
NEE
$179B
$50.6M 0.32%
1,206,844
+430,880
+56% +$18.3M
UPS icon
69
United Parcel Service
UPS
$89B
$50.2M 0.32%
430,371
+145,868
+51% +$17.2M
CVS icon
70
CVS Health
CVS
$123B
$50M 0.31%
634,768
+216,073
+52% +$15.4M
USB icon
71
US Bancorp
USB
$102B
$49.5M 0.31%
936,508
+303,053
+48% +$16.1M
GS icon
72
Goldman Sachs
GS
$305B
$48.3M 0.3%
215,578
+69,780
+48% +$16.2M
SBUX icon
73
Starbucks
SBUX
$125B
$46.7M 0.29%
821,088
+267,540
+48% +$14.1M
AXP icon
74
American Express
AXP
$232B
$46.5M 0.29%
437,017
+144,991
+50% +$15.1M
EOG icon
75
EOG Resources
EOG
$73.8B
$46.1M 0.29%
361,039
+122,928
+52% +$14.9M
1 2
3
4 5

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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.