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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
WSO icon
751
Watsco Inc
WSO
$12.9B
$2.31M 0.01%
12,956
+5,186
+67% +$916K
ROL icon
752
Rollins
ROL
$17.4B
$2.29M 0.01%
84,879
+35,921
+73% +$927K
CASY icon
753
Casey's General Stores
CASY
$31.5B
$2.28M 0.01%
17,689
+5,944
+51% +$684K
LECO icon
754
Lincoln Electric
LECO
$15.3B
$2.28M 0.01%
24,444
+10,233
+72% +$946K
WLL
755
DELISTED
Whiting Petroleum Corporation
WLL
$2.28M 0.01%
572
+193
+51% +$711K
WTFC icon
756
Wintrust Financial
WTFC
$11B
$2.27M 0.01%
26,776
+9,084
+51% +$809K
PWR icon
757
Quanta Services
PWR
$103B
$2.26M 0.01%
67,676
+24,243
+56% +$825K
NATI
758
DELISTED
National Instruments Corp
NATI
$2.26M 0.01%
46,698
+19,993
+75% +$911K
SVC
759
Service Properties Trust
SVC
$1.06B
$2.23M 0.01%
15,470
+5,157
+50% +$739K
PB icon
760
Prosperity Bancshares
PB
$8.97B
$2.22M 0.01%
32,072
+11,036
+52% +$794K
HEI.A icon
761
HEICO Corp Class A
HEI.A
$38.1B
$2.22M 0.01%
29,409
+12,294
+72% +$847K
RGLD icon
762
Royal Gold
RGLD
$19.2B
$2.22M 0.01%
28,801
+10,594
+58% +$872K
LPLA icon
763
LPL Financial
LPLA
$29.4B
$2.22M 0.01%
34,382
+14,480
+73% +$960K
LAZ icon
764
Lazard
LAZ
$4.32B
$2.22M 0.01%
46,039
+18,898
+70% +$940K
OZK icon
765
Bank OZK
OZK
$5.71B
$2.21M 0.01%
58,343
+19,962
+52% +$819K
AXS icon
766
AXIS Capital
AXS
$7.31B
$2.2M 0.01%
38,191
+13,050
+52% +$739K
WH icon
767
Wyndham Hotels & Resorts
WH
$5.47B
$2.19M 0.01%
39,428
+17,459
+79% +$999K
UMPQ
768
DELISTED
Umpqua Holdings Corp
UMPQ
$2.19M 0.01%
105,179
+35,697
+51% +$780K
NFG icon
769
National Fuel Gas
NFG
$7.72B
$2.18M 0.01%
38,960
+13,280
+52% +$733K
MASI
770
DELISTED
Masimo
MASI
$2.18M 0.01%
17,509
+7,365
+73% +$817K
AGO icon
771
Assured Guaranty
AGO
$3.33B
$2.16M 0.01%
51,218
+16,330
+47% +$648K
CY
772
DELISTED
Cypress Semiconductor
CY
$2.16M 0.01%
149,227
+58,149
+64% +$957K
SCCO icon
773
Southern Copper
SCCO
$159B
$2.16M 0.01%
54,584
+17,568
+47% +$714K
EEFT icon
774
Euronet Worldwide
EEFT
$2.71B
$2.14M 0.01%
21,371
+8,113
+61% +$764K
JBL icon
775
Jabil
JBL
$39.1B
$2.14M 0.01%
79,000
+26,023
+49% +$745K
29 30
31
32 33

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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.