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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
LBTYK icon
976
Liberty Global Class C
LBTYK
$3.43B
$458K ﹤0.01%
+16,278
New +$439K
FWONA icon
977
Liberty Media Series A
FWONA
$23.7B
$417K ﹤0.01%
12,233
+4,016
+49% +$133K
RES icon
978
RPC Inc
RES
$1.4B
$411K ﹤0.01%
26,525
+10,401
+65% +$153K
GTES icon
979
Gates Industrial Corporation Ltd.
GTES
$7B
$405K ﹤0.01%
20,751
+6,704
+48% +$117K
DAY
980
DELISTED
Dayforce
DAY
$382K ﹤0.01%
+9,078
New +$332K
TFSL icon
981
TFS Financial
TFSL
$4.94B
$364K ﹤0.01%
24,277
+8,635
+55% +$135K
STX icon
982
Seagate
STX
$207B
$353K ﹤0.01%
+7,490
New +$400K
CHKP icon
983
Check Point Software Technologies
CHKP
$13.3B
$342K ﹤0.01%
+2,890
New +$328K
VIRT icon
984
Virtu Financial
VIRT
$5.04B
$320K ﹤0.01%
15,638
+6,825
+77% +$156K
PS
985
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$311K ﹤0.01%
+9,709
New +$285K
AD
986
Array Digital Infrastructure
AD
$3.08B
$278K ﹤0.01%
+6,215
New +$251K
LEN.B icon
987
Lennar Class B
LEN.B
$20.8B
$260K ﹤0.01%
+7,114
New +$288K
RVI
988
DELISTED
Retail Value Inc. Common Shares
RVI
$238K ﹤0.01%
+79,344
New +$247K
MELI icon
989
Mercado Libre
MELI
$93.1B
$212K ﹤0.01%
+618
New +$209K
SWCH
990
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$155K ﹤0.01%
+14,392
New +$173K
RSPP
991
DELISTED
RSP Permian, Inc.
RSPP
– –
-39,173
Closed -$1.72M
VR
992
DELISTED
Validus Hold Ltd
VR
– –
-23,474
Closed -$1.59M
GGP
993
DELISTED
GGP Inc.
GGP
– –
-197,153
Closed -$4.03M
DCT
994
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-29,875
Closed -$1.99M
CAVM
995
DELISTED
Cavium, Inc.
CAVM
– –
-15,370
Closed -$1.33M
XL
996
DELISTED
XL Group Ltd.
XL
– –
-71,859
Closed -$4.02M
36 37 38 39
40

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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.