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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
UNVR
851
DELISTED
Univar Solutions Inc.
UNVR
$1.66M 0.01%
54,259
+19,368
+56% +$539K
H icon
852
Hyatt Hotels
H
$16.9B
$1.66M 0.01%
20,892
+6,534
+46% +$513K
P
853
Everpure Inc
P
$39B
$1.65M 0.01%
63,623
+26,451
+71% +$657K
TNL icon
854
Travel + Leisure Co
TNL
$4.58B
$1.64M 0.01%
37,904
+15,805
+72% +$701K
TKR icon
855
Timken Company
TKR
$9.1B
$1.64M 0.01%
32,871
+11,138
+51% +$526K
CIM
856
Chimera Investment
CIM
$1B
$1.64M 0.01%
30,066
+10,392
+53% +$584K
CHX
857
DELISTED
ChampionX
CHX
$1.63M 0.01%
37,366
+13,232
+55% +$555K
STAY
858
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.62M 0.01%
80,207
+30,530
+61% +$635K
FLO icon
859
Flowers Foods
FLO
$1.59B
$1.62M 0.01%
86,795
+30,133
+53% +$608K
MFA
860
MFA Financial
MFA
$939M
$1.62M 0.01%
54,957
+23,507
+75% +$725K
BPYU
861
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.61M 0.01%
+77,035
New +$1.55M
COR
862
DELISTED
Coresite Realty Corporation
COR
$1.61M 0.01%
14,491
+6,776
+88% +$771K
KDP icon
863
Keurig Dr Pepper
KDP
$42.1B
$1.61M 0.01%
69,472
+28,948
+71% +$915K
TRCO
864
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.61M 0.01%
41,810
+14,063
+51% +$506K
SKX
865
DELISTED
Skechers
SKX
$1.61M 0.01%
57,503
+21,148
+58% +$612K
IBKR icon
866
Interactive Brokers
IBKR
$41.8B
$1.6M 0.01%
115,928
+50,268
+77% +$763K
UAA icon
867
Under Armour
UAA
$2.29B
$1.6M 0.01%
75,288
+29,268
+64% +$609K
UNIT
868
Uniti Group
UNIT
$2.35B
$1.59M 0.01%
78,985
+26,742
+51% +$529K
TWOU
869
DELISTED
2U Inc
TWOU
$1.59M 0.01%
703
+297
+73% +$734K
EXP icon
870
Eagle Materials
EXP
$6.44B
$1.58M 0.01%
18,598
+7,443
+67% +$723K
EVR icon
871
Evercore
EVR
$11.6B
$1.58M 0.01%
15,725
+6,654
+73% +$717K
BOH icon
872
Bank of Hawaii
BOH
$3.15B
$1.58M 0.01%
19,994
+6,821
+52% +$566K
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.56M 0.01%
29,947
+10,207
+52% +$514K
AGIO icon
874
Agios Pharmaceuticals
AGIO
$2.01B
$1.54M 0.01%
20,013
+8,304
+71% +$668K
UA icon
875
Under Armour Class C
UA
$2.23B
$1.54M 0.01%
79,125
+32,052
+68% +$619K
33 34
35
36 37

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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.