We are live on ! Find out more
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
TFC icon
151
Truist Financial
TFC
$64.6B
$23.4M 0.15%
482,590
+161,854
+50% +$8.31M
ETN icon
152
Eaton
ETN
$176B
$23.1M 0.15%
266,521
+86,560
+48% +$7.08M
MAR icon
153
Marriott International
MAR
$92.4B
$23.1M 0.15%
174,942
+54,332
+45% +$6.93M
DAL icon
154
Delta Air Lines
DAL
$59.9B
$22.5M 0.14%
389,182
+122,344
+46% +$6.74M
AFL icon
155
Aflac
AFL
$60.6B
$22.4M 0.14%
476,342
+161,582
+51% +$7.39M
TSLA icon
156
Tesla
TSLA
$1.32T
$22.4M 0.14%
1,268,610
+432,030
+52% +$9M
APD icon
157
Air Products & Chemicals
APD
$68B
$22.3M 0.14%
133,706
+43,409
+48% +$7.07M
STZ icon
158
Constellation Brands
STZ
$23.2B
$22.2M 0.14%
103,150
+38,517
+60% +$8.19M
HAL icon
159
Halliburton
HAL
$27.6B
$22.1M 0.14%
545,272
+185,761
+52% +$7.69M
F icon
160
Ford
F
$55.4B
$22.1M 0.14%
2,387,047
+779,419
+48% +$7.79M
TRV icon
161
Travelers Companies
TRV
$77.1B
$21.9M 0.14%
168,793
+57,619
+52% +$7.44M
EQIX icon
162
Equinix
EQIX
$106B
$21.8M 0.14%
50,411
+17,782
+54% +$7.78M
SYY icon
163
Sysco
SYY
$40.4B
$21.8M 0.14%
297,883
+101,742
+52% +$7.33M
MPC icon
164
Marathon Petroleum
MPC
$98.3B
$21.8M 0.14%
272,141
+83,642
+44% +$6.61M
APC
165
DELISTED
Anadarko Petroleum
APC
$21.7M 0.14%
322,046
+109,996
+52% +$7.42M
ALL icon
166
Allstate
ALL
$65.2B
$21.3M 0.13%
216,132
+71,555
+49% +$6.98M
AEP icon
167
American Electric Power
AEP
$68.3B
$21.3M 0.13%
300,893
+97,706
+48% +$6.95M
KHC icon
168
Kraft Heinz
KHC
$29.7B
$20.8M 0.13%
377,252
+129,020
+52% +$7.71M
KMI icon
169
Kinder Morgan
KMI
$71B
$20.5M 0.13%
1,157,226
+375,980
+48% +$6.72M
LUV icon
170
Southwest Airlines
LUV
$22.1B
$20.5M 0.13%
328,207
+109,091
+50% +$6.38M
PSA icon
171
Public Storage
PSA
$61.1B
$20.4M 0.13%
101,458
+40,341
+66% +$8.71M
REGN icon
172
Regeneron Pharmaceuticals
REGN
$83.2B
$20.1M 0.13%
49,831
+17,045
+52% +$6.49M
LYB icon
173
LyondellBasell Industries
LYB
$20.2B
$20.1M 0.13%
195,864
+63,671
+48% +$6.96M
JCI icon
174
Johnson Controls International
JCI
$92.3B
$20M 0.13%
571,725
+191,199
+50% +$7.05M
EL icon
175
Estee Lauder
EL
$31.6B
$19.8M 0.12%
136,328
+46,618
+52% +$6.47M
5 6
7
8 9

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.