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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
BGC icon
876
BGC Group
BGC
$5.12B
$1.53M 0.01%
201,125
+72,041
+56% +$533K
VSM
877
DELISTED
Versum Materials, Inc.
VSM
$1.51M 0.01%
42,036
+17,428
+71% +$656K
ENOV icon
878
Enovis
ENOV
$1.41B
$1.49M 0.01%
24,035
+7,626
+46% +$434K
PGRE
879
DELISTED
Paramount Group
PGRE
$1.49M 0.01%
98,844
+33,129
+50% +$514K
SNAP icon
880
Snap
SNAP
$8.81B
$1.48M 0.01%
+174,087
New +$2.02M
ENR icon
881
Energizer
ENR
$1.54B
$1.47M 0.01%
25,137
+9,545
+61% +$601K
VMI icon
882
Valmont Industries
VMI
$9.49B
$1.47M 0.01%
10,588
+3,619
+52% +$509K
ZNGA
883
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.47M 0.01%
365,508
+122,902
+51% +$495K
BRKR icon
884
Bruker
BRKR
$8.94B
$1.47M 0.01%
43,782
+15,671
+56% +$516K
ACHC icon
885
Acadia Healthcare
ACHC
$2.91B
$1.46M 0.01%
41,406
+14,314
+53% +$570K
BOKF icon
886
BOK Financial
BOKF
$8.83B
$1.46M 0.01%
14,973
+6,789
+83% +$678K
CNX icon
887
CNX Resources
CNX
$5.25B
$1.45M 0.01%
101,010
+33,219
+49% +$527K
CDP icon
888
COPT Defense Properties
CDP
$4.23B
$1.44M 0.01%
48,264
+15,916
+49% +$477K
CABO icon
889
Cable One
CABO
$196M
$1.44M 0.01%
1,627
+669
+70% +$532K
OI icon
890
O-I Glass
OI
$1.06B
$1.44M 0.01%
76,387
+25,329
+50% +$455K
TDS icon
891
Telephone and Data Systems
TDS
$3.91B
$1.43M 0.01%
46,840
+16,005
+52% +$457K
EQH icon
892
Equitable Holdings
EQH
$14.1B
$1.41M 0.01%
65,836
+22,304
+51% +$489K
DBRG icon
893
DigitalBridge
DBRG
$2.95B
$1.41M 0.01%
57,895
+19,916
+52% +$489K
MANH icon
894
Manhattan Associates
MANH
$11.4B
$1.4M 0.01%
25,690
+10,910
+74% +$582K
HEI icon
895
HEICO Corp
HEI
$51.3B
$1.4M 0.01%
15,089
+6,400
+74% +$526K
FHB icon
896
First Hawaiian
FHB
$3.39B
$1.39M 0.01%
51,326
+29,665
+137% +$849K
SMG icon
897
ScottsMiracle-Gro
SMG
$3.62B
$1.38M 0.01%
17,556
+6,627
+61% +$521K
WTM icon
898
White Mountains Insurance
WTM
$5.03B
$1.38M 0.01%
1,477
+509
+53% +$472K
WCC
899
WESCO International
WCC
$17.7B
$1.38M 0.01%
22,405
+7,604
+51% +$455K
TCO
900
DELISTED
Taubman Centers Inc.
TCO
$1.37M 0.01%
22,905
+9,512
+71% +$587K
34 35
36
37 38

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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.