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
ARRS
776
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.13M 0.01%
82,087
+26,858
+49% +$685K
KNX icon
777
Knight Transportation
KNX
$11.9B
$2.13M 0.01%
61,656
+20,816
+51% +$729K
HHH icon
778
Howard Hughes
HHH
$4.03B
$2.13M 0.01%
17,948
+6,586
+58% +$827K
BMS
779
DELISTED
Bemis
BMS
$2.11M 0.01%
43,439
+14,837
+52% +$701K
ASB icon
780
Associated Banc-Corp
ASB
$6.09B
$2.11M 0.01%
81,076
+27,420
+51% +$750K
AL
781
DELISTED
Air Lease Corp
AL
$2.1M 0.01%
45,812
+15,729
+52% +$701K
LSI
782
DELISTED
Life Storage, Inc.
LSI
$2.1M 0.01%
33,047
+11,615
+54% +$753K
RYN icon
783
Rayonier
RYN
$6.52B
$2.09M 0.01%
68,187
+23,147
+51% +$742K
NVT icon
784
nVent Electric
NVT
$27.9B
$2.09M 0.01%
76,857
+26,106
+51% +$710K
PFPT
785
DELISTED
Proofpoint, Inc.
PFPT
$2.07M 0.01%
19,470
+8,103
+71% +$943K
DLB icon
786
Dolby
DLB
$5.74B
$2.07M 0.01%
29,537
+10,419
+54% +$699K
OLN icon
787
Olin
OLN
$2.17B
$2.07M 0.01%
80,500
+27,644
+52% +$811K
CNK icon
788
Cinemark Holdings
CNK
$4.35B
$2.06M 0.01%
51,266
+17,463
+52% +$646K
TRIP icon
789
TripAdvisor
TRIP
$1.25B
$2.06M 0.01%
40,328
+16,821
+72% +$919K
LOPE icon
790
Grand Canyon Education
LOPE
$3.77B
$2.06M 0.01%
18,241
+7,572
+71% +$884K
CNDT icon
791
Conduent
CNDT
$246M
$2.05M 0.01%
91,077
+30,916
+51% +$634K
MD icon
792
Pediatrix Medical
MD
$2.12B
$2.05M 0.01%
43,865
+14,659
+50% +$673K
NUS icon
793
Nu Skin
NUS
$229M
$2.05M 0.01%
24,832
+8,983
+57% +$714K
S
794
DELISTED
Sprint Corporation
S
$2.04M 0.01%
312,215
+106,701
+52% +$634K
G icon
795
Genpact
G
$5.66B
$2.02M 0.01%
66,088
+24,258
+58% +$737K
TOL icon
796
Toll Brothers
TOL
$13.9B
$2.02M 0.01%
61,077
+22,952
+60% +$831K
GPK icon
797
Graphic Packaging
GPK
$3.47B
$2.01M 0.01%
143,619
+50,567
+54% +$729K
VVV icon
798
Valvoline
VVV
$4.27B
$1.98M 0.01%
92,162
+30,145
+49% +$655K
PNFP icon
799
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.98M 0.01%
32,852
+12,110
+58% +$767K
CACC icon
800
Credit Acceptance
CACC
$5.99B
$1.97M 0.01%
4,502
+1,892
+72% +$794K
30 31
32
33 34

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.