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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
PTEN icon
826
Patterson-UTI
PTEN
$4.18B
$1.79M 0.01%
104,878
+35,631
+51% +$612K
EQC
827
DELISTED
Equity Commonwealth
EQC
$1.78M 0.01%
55,406
+18,201
+49% +$579K
CLH icon
828
Clean Harbors
CLH
$16.8B
$1.78M 0.01%
24,810
+8,555
+53% +$544K
PEN icon
829
Penumbra
PEN
$12.8B
$1.78M 0.01%
11,863
+4,918
+71% +$689K
BKU icon
830
Bankunited
BKU
$3.39B
$1.77M 0.01%
50,118
+17,225
+52% +$678K
CRI icon
831
Carter's
CRI
$1.44B
$1.77M 0.01%
17,906
+7,489
+72% +$791K
TWO
832
Two Harbors Investment
TWO
$1.26B
$1.76M 0.01%
29,502
+15,758
+115% +$982K
ADNT icon
833
Adient
ADNT
$1.48B
$1.76M 0.01%
44,803
+15,297
+52% +$689K
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.76M 0.01%
56,005
+19,044
+52% +$639K
MIC
835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.76M 0.01%
38,084
+12,896
+51% +$590K
COHR
836
DELISTED
Coherent Inc
COHR
$1.74M 0.01%
10,076
+3,862
+62% +$680K
MSM icon
837
MSC Industrial Direct
MSM
$6.68B
$1.73M 0.01%
19,615
+7,285
+59% +$621K
TCBI icon
838
Texas Capital Bancshares
TCBI
$4.39B
$1.72M 0.01%
20,845
+8,031
+63% +$728K
RRC icon
839
Range Resources
RRC
$9.29B
$1.72M 0.01%
101,159
+34,402
+52% +$552K
FCNCA icon
840
First Citizens BancShares
FCNCA
$25.7B
$1.71M 0.01%
3,785
+1,311
+53% +$578K
ICUI icon
841
ICU Medical
ICUI
$4.54B
$1.71M 0.01%
6,050
+2,537
+72% +$743K
RRX icon
842
Regal Rexnord
RRX
$11.5B
$1.71M 0.01%
20,712
+6,861
+50% +$570K
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
$1.71M 0.01%
34,568
+13,410
+63% +$683K
WRI
844
DELISTED
Weingarten Realty Investors
WRI
$1.7M 0.01%
57,124
+19,284
+51% +$586K
THO icon
845
Thor Industries
THO
$4.14B
$1.7M 0.01%
20,289
+8,182
+68% +$783K
USG
846
DELISTED
Usg
USG
$1.69M 0.01%
39,102
+13,286
+51% +$574K
NAVI icon
847
Navient
NAVI
$850M
$1.69M 0.01%
125,530
+42,737
+52% +$578K
MKSI icon
848
MKS Inc
MKSI
$21.3B
$1.68M 0.01%
21,008
+8,788
+72% +$803K
SM icon
849
SM Energy
SM
$7.65B
$1.68M 0.01%
53,180
+18,106
+52% +$520K
SRC
850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.67M 0.01%
41,306
+14,193
+52% +$588K
32 33
34
35 36

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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.