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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
KOS icon
951
Kosmos Energy
KOS
$1.48B
$1M 0.01%
107,338
+36,351
+51% +$307K
SITC icon
952
SITE Centers
SITC
$157M
$975K 0.01%
93,363
+18,294
+24% +$199K
SLGN icon
953
Silgan Holdings
SLGN
$4.44B
$965K 0.01%
34,722
+12,613
+57% +$346K
SGI
954
Somnigroup International
SGI
$13.7B
$948K 0.01%
71,688
+29,992
+72% +$400K
BRSL
955
Brightstar Lottery PLC
BRSL
$2.18B
$932K 0.01%
47,181
+16,525
+54% +$360K
PEGA icon
956
Pegasystems
PEGA
$5.23B
$915K 0.01%
29,224
+12,322
+73% +$373K
MORN icon
957
Morningstar
MORN
$7.4B
$888K 0.01%
7,054
+2,991
+74% +$403K
MIK
958
DELISTED
Michaels Stores, Inc
MIK
$812K 0.01%
50,033
+17,119
+52% +$326K
PAG icon
959
Penske Automotive Group
PAG
$14.3B
$806K 0.01%
17,005
+5,832
+52% +$296K
NWS icon
960
News Corp Class B
NWS
$17.8B
$774K ﹤0.01%
56,946
+18,516
+48% +$266K
UI icon
961
Ubiquiti
UI
$35.2B
$735K ﹤0.01%
7,436
+3,084
+71% +$272K
MCY icon
962
Mercury Insurance
MCY
$5.83B
$674K ﹤0.01%
13,437
+4,786
+55% +$239K
CNA icon
963
CNA Financial
CNA
$13.7B
$626K ﹤0.01%
13,709
+4,808
+54% +$222K
DOCU
964
DocuSign
DOCU
$11.2B
$613K ﹤0.01%
11,658
+6,032
+107% +$342K
XOG
965
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$600K ﹤0.01%
53,106
+18,129
+52% +$230K
TSRO
966
DELISTED
TESARO, Inc.
TSRO
$589K ﹤0.01%
15,099
+6,416
+74% +$227K
EAF icon
967
GrafTech
EAF
$204M
$588K ﹤0.01%
3,013
+1,811
+151% +$341K
LGF.A
968
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$581K ﹤0.01%
23,834
+8,596
+56% +$203K
SNDR icon
969
Schneider National
SNDR
$6.38B
$543K ﹤0.01%
21,755
+7,528
+53% +$201K
FND icon
970
Floor & Decor
FND
$6.33B
$522K ﹤0.01%
17,307
+8,691
+101% +$354K
ADT icon
971
ADT
ADT
$5.33B
$486K ﹤0.01%
51,725
+18,317
+55% +$163K
CCEP icon
972
Coca-Cola Europacific Partners
CCEP
$47.4B
$480K ﹤0.01%
+10,561
New +$450K
SEB icon
973
Seaboard Corp
SEB
$4.11B
$471K ﹤0.01%
127
+45
+55% +$168K
ANAT
974
DELISTED
American National Group, Inc. Common Stock
ANAT
$469K ﹤0.01%
3,631
+1,343
+59% +$171K
PPC icon
975
Pilgrim's Pride
PPC
$6.56B
$459K ﹤0.01%
25,384
+8,636
+52% +$160K
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.