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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
ELV icon
76
Elevance Health
ELV
$87.5B
$44.5M 0.28%
162,500
+57,253
+54% +$14.9M
BIIB icon
77
Biogen
BIIB
$31.1B
$44.4M 0.28%
125,786
+38,994
+45% +$13.4M
TJX icon
78
TJX Companies
TJX
$170B
$43.8M 0.28%
781,814
+265,156
+51% +$13.6M
ISRG icon
79
Intuitive Surgical
ISRG
$141B
$43.3M 0.27%
226,437
+87,573
+63% +$15.6M
BDX icon
80
Becton Dickinson
BDX
$50.1B
$43M 0.27%
168,740
+56,891
+51% +$14M
DHR icon
81
Danaher
DHR
$144B
$40.9M 0.26%
424,645
+137,439
+48% +$12.5M
ADP icon
82
Automatic Data Processing
ADP
$108B
$40.7M 0.26%
270,466
+88,987
+49% +$12.6M
AET
83
DELISTED
Aetna Inc
AET
$40.5M 0.26%
199,736
+67,954
+52% +$13.3M
AGN
84
DELISTED
Allergan plc
AGN
$40.3M 0.25%
211,611
+72,039
+52% +$13.2M
AMT icon
85
American Tower
AMT
$80.1B
$40.2M 0.25%
277,005
+96,320
+53% +$14.1M
OXY icon
86
Occidental Petroleum
OXY
$57.6B
$39.3M 0.25%
478,502
+162,859
+52% +$13.2M
CELG
87
DELISTED
Celgene Corp
CELG
$39.3M 0.25%
438,742
+140,838
+47% +$12.4M
MDLZ icon
88
Mondelez International
MDLZ
$80.4B
$38.8M 0.24%
904,217
+307,641
+52% +$13.1M
PNC icon
89
PNC Financial Services
PNC
$102B
$38.8M 0.24%
284,796
+91,524
+47% +$13M
CB icon
90
Chubb
CB
$133B
$38.6M 0.24%
288,905
+98,002
+51% +$13.3M
ATVI
91
DELISTED
Activision Blizzard
ATVI
$38.6M 0.24%
463,946
+153,735
+50% +$11.7M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$38.5M 0.24%
528,374
+179,811
+52% +$12.2M
CSX icon
93
CSX Corp
CSX
$93.6B
$37.8M 0.24%
1,530,510
+501,420
+49% +$11.9M
SYK icon
94
Stryker
SYK
$132B
$37.1M 0.23%
208,880
+68,182
+48% +$11.6M
FDX icon
95
FedEx
FDX
$77.9B
$36.3M 0.23%
150,697
+48,763
+48% +$11.8M
CME icon
96
CME Group
CME
$95.2B
$36.2M 0.23%
212,354
+72,435
+52% +$12.2M
RTN
97
DELISTED
Raytheon Company
RTN
$36.1M 0.23%
174,887
+56,560
+48% +$11.3M
CL icon
98
Colgate-Palmolive
CL
$74.5B
$36.1M 0.23%
538,780
+187,689
+53% +$12.5M
SCHW
99
Charles Schwab
SCHW
$190B
$36M 0.23%
732,414
+237,605
+48% +$12.1M
CHTR icon
100
Charter Communications
CHTR
$18.2B
$35.7M 0.22%
109,482
+35,878
+49% +$11M
2 3
4
5 6

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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.