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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
BLK icon
101
Blackrock
BLK
$181B
$35.3M 0.22%
74,981
+24,284
+48% +$11.8M
MS icon
102
Morgan Stanley
MS
$346B
$34.9M 0.22%
748,847
+234,802
+46% +$11.5M
DUK icon
103
Duke Energy
DUK
$96.7B
$34.8M 0.22%
434,299
+145,233
+50% +$11.7M
HUM icon
104
Humana
HUM
$46.7B
$34.4M 0.22%
101,576
+44,915
+79% +$14.6M
SPG icon
105
Simon Property Group
SPG
$72B
$34.1M 0.22%
193,132
+66,213
+52% +$11.7M
INTU icon
106
Intuit
INTU
$93.8B
$33.8M 0.21%
148,490
+48,046
+48% +$10.3M
ILMN icon
107
Illumina
ILMN
$28.9B
$33.4M 0.21%
93,634
+31,540
+51% +$10.1M
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$32.5M 0.2%
341,933
+110,641
+48% +$9.43M
BSX icon
109
Boston Scientific
BSX
$74.9B
$32.4M 0.2%
840,803
+273,276
+48% +$9.54M
GD icon
110
General Dynamics
GD
$106B
$32.3M 0.2%
157,826
+51,087
+48% +$10M
MU icon
111
Micron Technology
MU
$1.06T
$32.2M 0.2%
712,732
+235,978
+49% +$11.9M
NOC icon
112
Northrop Grumman
NOC
$81.6B
$31.3M 0.2%
98,488
+31,867
+48% +$9.71M
NSC icon
113
Norfolk Southern
NSC
$76.1B
$31M 0.2%
171,942
+55,631
+48% +$9.5M
CI icon
114
Cigna
CI
$73.8B
$30.7M 0.19%
147,674
+50,440
+52% +$9.35M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$133B
$30.4M 0.19%
157,835
+52,818
+50% +$9.41M
VLO icon
116
Valero Energy
VLO
$94.3B
$30.3M 0.19%
266,342
+89,039
+50% +$10.1M
DE icon
117
Deere & Co
DE
$166B
$30M 0.19%
199,809
+66,530
+50% +$9.55M
CCI icon
118
Crown Castle
CCI
$31.6B
$30M 0.19%
269,229
+98,663
+58% +$11M
SPGI icon
119
S&P Global
SPGI
$123B
$29.9M 0.19%
153,180
+49,683
+48% +$10.3M
TGT icon
120
Target
TGT
$70.8B
$29.6M 0.19%
335,975
+115,039
+52% +$9.57M
AIG icon
121
American International
AIG
$40B
$29.6M 0.19%
555,509
+185,324
+50% +$9.95M
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$29.5M 0.19%
636,342
+206,474
+48% +$9.46M
D icon
123
Dominion Energy
D
$60B
$29.4M 0.19%
418,485
+150,106
+56% +$10.6M
EMR icon
124
Emerson Electric
EMR
$90.3B
$29.3M 0.18%
382,151
+123,692
+48% +$9.12M
PSX icon
125
Phillips 66
PSX
$89.2B
$28.9M 0.18%
256,350
+83,207
+48% +$9.62M
3 4
5
6 7

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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.