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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
OMF icon
926
OneMain Financial
OMF
$7.4B
$1.22M 0.01%
36,256
+12,583
+53% +$441K
AWI icon
927
Armstrong World Industries
AWI
$7.74B
$1.21M 0.01%
17,429
+7,282
+72% +$502K
ESI icon
928
Element Solutions
ESI
$9.49B
$1.21M 0.01%
96,729
+36,569
+61% +$457K
WLK icon
929
Westlake Corp
WLK
$10.3B
$1.2M 0.01%
14,410
+5,939
+70% +$581K
UHAL icon
930
U-Haul Holding Co
UHAL
$14.5B
$1.19M 0.01%
33,480
+11,560
+53% +$427K
AHL
931
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.19M 0.01%
28,367
+9,644
+52% +$385K
CPA icon
932
Copa Holdings
CPA
$6.2B
$1.18M 0.01%
14,801
+4,937
+50% +$432K
URBN icon
933
Urban Outfitters
URBN
$6.5B
$1.17M 0.01%
28,677
+12,013
+72% +$540K
GHC icon
934
Graham Holdings Company
GHC
$5.02B
$1.16M 0.01%
2,008
+696
+53% +$395K
MTCH icon
935
Match Group
MTCH
$8.4B
$1.16M 0.01%
20,009
+8,346
+72% +$391K
VC icon
936
Visteon
VC
$2.83B
$1.16M 0.01%
12,469
+4,855
+64% +$562K
AMCX icon
937
AMC Global Media
AMCX
$500M
$1.15M 0.01%
17,291
+7,281
+73% +$454K
CHH icon
938
Choice Hotels
CHH
$4.67B
$1.12M 0.01%
13,461
+5,626
+72% +$441K
AN icon
939
AutoNation
AN
$6.86B
$1.11M 0.01%
26,618
+9,098
+52% +$421K
SC
940
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.1M 0.01%
54,797
+19,327
+54% +$397K
LGF.B
941
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.08M 0.01%
46,517
+16,844
+57% +$378K
PINC
942
DELISTED
Premier
PINC
$1.07M 0.01%
23,387
+8,436
+56% +$340K
ESRT icon
943
Empire State Realty Trust
ESRT
$836M
$1.06M 0.01%
63,987
+21,287
+50% +$363K
ECHO
944
EchoStar
ECHO
$26.7B
$1.05M 0.01%
28,059
+9,496
+51% +$362K
WBT
945
DELISTED
Welbilt, Inc.
WBT
$1.04M 0.01%
49,823
+20,529
+70% +$452K
NBR icon
946
Nabors Industries
NBR
$1.34B
$1.04M 0.01%
3,374
+1,214
+56% +$375K
IJH icon
947
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.04M 0.01%
+25,785
New +$1.04M
BF.A icon
948
Brown-Forman Class A
BF.A
$13.1B
$1.02M 0.01%
20,116
+8,573
+74% +$449K
LBRDA icon
949
Liberty Broadband Class A
LBRDA
$5.13B
$1.02M 0.01%
12,102
+4,021
+50% +$320K
ZG icon
950
Zillow
ZG
$7.78B
$1.01M 0.01%
22,751
+8,793
+63% +$460K
36 37
38
39 40

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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.