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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
FNB icon
801
FNB Corp
FNB
$6.9B
$1.97M 0.01%
154,864
+52,582
+51% +$699K
MPWR icon
802
Monolithic Power Systems
MPWR
$69.6B
$1.96M 0.01%
15,634
+6,458
+70% +$900K
DHC
803
Diversified Healthcare Trust
DHC
$2.02B
$1.96M 0.01%
111,669
+37,155
+50% +$682K
GRA
804
DELISTED
W.R. Grace & Co.
GRA
$1.96M 0.01%
27,430
+10,868
+66% +$783K
OLED icon
805
Universal Display
OLED
$4.15B
$1.95M 0.01%
16,509
+6,918
+72% +$760K
LSTR icon
806
Landstar System
LSTR
$6.39B
$1.94M 0.01%
15,938
+6,532
+69% +$756K
AGCO icon
807
AGCO
AGCO
$6.98B
$1.94M 0.01%
31,934
+10,829
+51% +$655K
SIX
808
DELISTED
Six Flags Entertainment Corp.
SIX
$1.94M 0.01%
27,727
+11,603
+72% +$788K
LOGM
809
DELISTED
LogMein, Inc.
LOGM
$1.94M 0.01%
21,723
+8,592
+65% +$777K
CHK
810
DELISTED
Chesapeake Energy Corporation
CHK
$1.94M 0.01%
2,155
+733
+52% +$668K
LFUS icon
811
Littelfuse
LFUS
$11.6B
$1.92M 0.01%
9,721
+3,948
+68% +$868K
CHE icon
812
Chemed
CHE
$7.11B
$1.92M 0.01%
6,017
+2,531
+73% +$807K
PR
813
Permian Resources
PR
$17.7B
$1.92M 0.01%
87,972
+30,048
+52% +$565K
IART icon
814
Integra LifeSciences
IART
$1.43B
$1.92M 0.01%
29,094
+11,368
+64% +$706K
FSLR icon
815
First Solar
FSLR
$24.1B
$1.91M 0.01%
39,391
+13,463
+52% +$699K
TCF
816
DELISTED
TCF Financial Corporation
TCF
$1.88M 0.01%
79,043
+26,847
+51% +$681K
TDC icon
817
Teradata
TDC
$2.51B
$1.85M 0.01%
49,157
+18,799
+62% +$758K
HE icon
818
Hawaiian Electric Industries
HE
$2.05B
$1.85M 0.01%
52,019
+17,679
+51% +$622K
NTNX icon
819
Nutanix
NTNX
$17.7B
$1.84M 0.01%
43,183
+19,159
+80% +$1.01M
AR icon
820
Antero Resources
AR
$11.3B
$1.84M 0.01%
103,698
+38,897
+60% +$753K
R icon
821
Ryder
R
$10.1B
$1.83M 0.01%
25,005
+8,699
+53% +$663K
CBT icon
822
Cabot Corp
CBT
$4.44B
$1.82M 0.01%
29,098
+9,888
+51% +$636K
JBGS
823
JBG SMITH
JBGS
$693M
$1.82M 0.01%
49,556
+17,065
+53% +$628K
APLE icon
824
Apple Hospitality REIT
APLE
$3.75B
$1.82M 0.01%
103,956
+35,322
+51% +$627K
RP
825
DELISTED
RealPage, Inc.
RP
$1.81M 0.01%
27,515
+11,774
+75% +$702K
31 32
33
34 35

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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.