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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
SFM icon
901
Sprouts Farmers Market
SFM
$7.83B
$1.36M 0.01%
49,801
+20,521
+70% +$504K
VYX icon
902
NCR Voyix
VYX
$1.14B
$1.36M 0.01%
77,963
+31,410
+67% +$559K
IR icon
903
Ingersoll Rand
IR
$32.4B
$1.36M 0.01%
47,880
+17,428
+57% +$488K
CXP
904
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.35M 0.01%
57,209
+19,727
+53% +$459K
MNDT
905
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.35M 0.01%
79,454
+31,146
+64% +$498K
COLM icon
906
Columbia Sportswear
COLM
$2.95B
$1.33M 0.01%
14,330
+5,046
+54% +$458K
SPB icon
907
Spectrum Brands
SPB
$2.07B
$1.33M 0.01%
17,789
+10,825
+155% +$917K
OUT icon
908
Outfront Media
OUT
$5.29B
$1.32M 0.01%
67,248
+22,631
+51% +$450K
BDN
909
Brandywine Realty Trust
BDN
$549M
$1.32M 0.01%
83,943
+28,293
+51% +$467K
CMD
910
DELISTED
Cantel Medical Corporation
CMD
$1.31M 0.01%
14,285
+6,013
+73% +$573K
DKS icon
911
Dick's Sporting Goods
DKS
$18.1B
$1.3M 0.01%
36,582
+12,164
+50% +$436K
WLY icon
912
John Wiley & Sons Class A
WLY
$2.6B
$1.29M 0.01%
21,358
+7,371
+53% +$459K
TEX icon
913
Terex
TEX
$7.75B
$1.29M 0.01%
32,359
+10,829
+50% +$440K
WFT
914
DELISTED
Weatherford International plc
WFT
$1.29M 0.01%
476,299
+161,578
+51% +$474K
AGR
915
DELISTED
Avangrid, Inc.
AGR
$1.29M 0.01%
26,919
+9,174
+52% +$463K
ERIE icon
916
Erie Indemnity
ERIE
$13.2B
$1.28M 0.01%
10,058
+4,038
+67% +$502K
RPAI
917
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.28M 0.01%
104,828
+35,403
+51% +$446K
QEP
918
DELISTED
QEP RESOURCES, INC.
QEP
$1.28M 0.01%
112,859
+37,992
+51% +$410K
LM
919
DELISTED
Legg Mason, Inc.
LM
$1.27M 0.01%
40,606
+14,112
+53% +$456K
WEN icon
920
Wendy's
WEN
$1.63B
$1.25M 0.01%
73,005
+30,540
+72% +$534K
THS
921
DELISTED
Treehouse Foods
THS
$1.25M 0.01%
26,035
+8,801
+51% +$452K
HAIN icon
922
Hain Celestial
HAIN
$54.8M
$1.24M 0.01%
45,719
+15,622
+52% +$446K
HGV icon
923
Hilton Grand Vacations
HGV
$3.45B
$1.24M 0.01%
37,424
+15,643
+72% +$521K
HOUS
924
DELISTED
Anywhere Real Estate
HOUS
$1.24M 0.01%
60,050
+20,007
+50% +$436K
NEU icon
925
NewMarket
NEU
$8.69B
$1.24M 0.01%
3,054
+1,226
+67% +$490K
35 36
37
38 39

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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.