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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
BWXT icon
726
BWX Technologies
BWXT
$15.7B
$2.42M 0.02%
38,758
+16,314
+73% +$1.03M
EPR icon
727
EPR Properties
EPR
$4.76B
$2.42M 0.02%
35,357
+11,994
+51% +$815K
RNG icon
728
RingCentral
RNG
$5.39B
$2.42M 0.02%
26,000
+10,994
+73% +$949K
GNTX icon
729
Gentex
GNTX
$5B
$2.42M 0.02%
112,566
+42,635
+61% +$987K
IPGP icon
730
IPG Photonics
IPGP
$3.64B
$2.4M 0.02%
15,406
+7,287
+90% +$1.35M
TTC icon
731
Toro Company
TTC
$9.26B
$2.4M 0.02%
40,049
+16,433
+70% +$999K
PII icon
732
Polaris
PII
$3.89B
$2.4M 0.02%
23,733
+10,327
+77% +$1.15M
PODD icon
733
Insulet
PODD
$10B
$2.4M 0.02%
22,616
+9,504
+72% +$890K
TWLO icon
734
Twilio
TWLO
$38.4B
$2.39M 0.02%
27,735
+11,575
+72% +$846K
MDU icon
735
MDU Resources
MDU
$4.3B
$2.39M 0.02%
244,811
+83,376
+52% +$892K
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
$2.39M 0.02%
159,362
+51,774
+48% +$718K
ALSN icon
737
Allison Transmission
ALSN
$10.2B
$2.39M 0.02%
45,885
+18,618
+68% +$873K
EV
738
DELISTED
Eaton Vance Corp.
EV
$2.38M 0.02%
45,199
+19,125
+73% +$1.01M
DNKN
739
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.38M 0.02%
32,217
+13,521
+72% +$977K
CXT icon
740
Crane NXT
CXT
$2.94B
$2.37M 0.01%
69,456
+24,074
+53% +$748K
WAL icon
741
Western Alliance Bancorporation
WAL
$8.99B
$2.37M 0.01%
41,655
+15,955
+62% +$919K
WBD icon
742
Warner Bros
WBD
$69.6B
$2.37M 0.01%
74,021
+25,287
+52% +$712K
FLG
743
Flagstar Bank National Association
FLG
$5.94B
$2.37M 0.01%
76,052
+25,775
+51% +$845K
HPP
744
Hudson Pacific Properties
HPP
$787M
$2.35M 0.01%
10,284
+3,552
+53% +$835K
SLM icon
745
SLM Corp
SLM
$5.21B
$2.35M 0.01%
210,932
+73,124
+53% +$847K
STL
746
DELISTED
Sterling Bancorp
STL
$2.34M 0.01%
106,362
+35,934
+51% +$818K
OKTA icon
747
Okta
OKTA
$26.3B
$2.34M 0.01%
33,200
+13,848
+72% +$825K
KEX icon
748
Kirby Corp
KEX
$7.23B
$2.33M 0.01%
28,282
+9,692
+52% +$813K
HIW icon
749
Highwoods Properties
HIW
$3.51B
$2.32M 0.01%
49,047
+16,840
+52% +$831K
DNB
750
DELISTED
Dun & Bradstreet
DNB
$2.32M 0.01%
16,258
+5,964
+58% +$811K
28 29
30
31 32

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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.