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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
BNY
126
Bank of New York Mellon
BNY
$110B
$28.9M 0.18%
566,197
+181,116
+47% +$9.53M
ITW icon
127
Illinois Tool Works
ITW
$82.5B
$28.8M 0.18%
203,801
+64,762
+47% +$9.13M
PX
128
DELISTED
Praxair Inc
PX
$28.2M 0.18%
175,148
+56,910
+48% +$9.14M
CTSH icon
129
Cognizant
CTSH
$26.1B
$28.1M 0.18%
364,862
+124,474
+52% +$9.74M
EXC icon
130
Exelon
EXC
$47B
$27.8M 0.18%
893,510
+336,528
+60% +$10.4M
GM icon
131
General Motors
GM
$76.3B
$27.5M 0.17%
818,170
+278,752
+52% +$10.3M
COF icon
132
Capital One
COF
$136B
$27.5M 0.17%
289,953
+90,522
+45% +$8.81M
ZTS icon
133
Zoetis
ZTS
$30.6B
$27M 0.17%
295,388
+95,884
+48% +$8.51M
SO icon
134
Southern Company
SO
$107B
$26.9M 0.17%
616,616
+199,488
+48% +$9.19M
ICE icon
135
Intercontinental Exchange
ICE
$86B
$26.7M 0.17%
357,049
+121,812
+52% +$9.16M
PLD icon
136
Prologis
PLD
$135B
$26.5M 0.17%
391,458
+173,178
+79% +$11.4M
MRSH
137
Marsh
MRSH
$89.6B
$26.2M 0.17%
317,168
+108,226
+52% +$9.17M
PRU icon
138
Prudential Financial
PRU
$42.6B
$25.9M 0.16%
256,054
+83,141
+48% +$8.2M
PGR icon
139
Progressive
PGR
$121B
$25.7M 0.16%
362,485
+123,756
+52% +$7.96M
HCA icon
140
HCA Healthcare
HCA
$88.1B
$25.6M 0.16%
184,000
+69,922
+61% +$8.7M
HPQ icon
141
HP
HPQ
$27.7B
$25.3M 0.16%
979,817
+303,304
+45% +$7.33M
KMB icon
142
Kimberly-Clark
KMB
$36.6B
$24.8M 0.16%
218,405
+74,933
+52% +$8.4M
MET icon
143
MetLife
MET
$61.6B
$24.5M 0.15%
524,545
+168,916
+47% +$7.72M
ECL icon
144
Ecolab
ECL
$77.5B
$24.4M 0.15%
155,408
+50,467
+48% +$7.48M
WM icon
145
Waste Management
WM
$90.3B
$24.2M 0.15%
268,061
+90,494
+51% +$8.02M
EA
146
DELISTED
Electronic Arts
EA
$24.1M 0.15%
199,652
+75,666
+61% +$9.75M
AMAT icon
147
Applied Materials
AMAT
$442B
$23.8M 0.15%
614,489
+181,917
+42% +$8.05M
BAX icon
148
Baxter International
BAX
$13.9B
$23.5M 0.15%
305,096
+99,082
+48% +$7.35M
SHW icon
149
Sherwin-Williams
SHW
$87.3B
$23.5M 0.15%
154,692
+51,819
+50% +$7.67M
AON icon
150
Aon
AON
$74.5B
$23.5M 0.15%
152,520
+52,052
+52% +$7.61M
4 5
6
7 8

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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.