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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
EBAY icon
176
eBay
EBAY
$46.1B
$19.3M 0.12%
584,944
+199,797
+52% +$6.92M
STT icon
177
State Street
STT
$52.1B
$19.1M 0.12%
228,569
+79,360
+53% +$6.97M
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
$18.5M 0.12%
133,225
+45,149
+51% +$5.66M
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$18.5M 0.12%
105,932
+36,221
+52% +$6.48M
YUM icon
180
Yum! Brands
YUM
$41.4B
$18.1M 0.11%
198,714
+65,490
+49% +$5.46M
NXPI icon
181
NXP Semiconductors
NXPI
$58.9B
$17.9M 0.11%
209,840
+68,178
+48% +$6.54M
FIS icon
182
Fidelity National Information Services
FIS
$21.9B
$17.6M 0.11%
161,045
+59,110
+58% +$6.37M
EW icon
183
Edwards Lifesciences
EW
$53.3B
$16.9M 0.11%
292,041
+149,541
+105% +$7.31M
SRE icon
184
Sempra
SRE
$56.4B
$16.7M 0.11%
294,358
+126,714
+76% +$7.33M
MCK icon
185
McKesson
MCK
$100B
$16.5M 0.1%
124,692
+39,845
+47% +$5.2M
KR icon
186
Kroger
KR
$34.8B
$16.5M 0.1%
566,986
+295,743
+109% +$8.8M
PCG icon
187
PG&E
PCG
$38.3B
$16.4M 0.1%
357,513
+192,742
+117% +$8.58M
WMB icon
188
Williams Companies
WMB
$89.8B
$16.4M 0.1%
604,800
+342,088
+130% +$9.93M
CCL icon
189
Carnival Corporation Ltd
CCL
$38.7B
$16.2M 0.1%
253,704
+86,743
+52% +$5.26M
PPG icon
190
PPG Industries
PPG
$25.5B
$16.1M 0.1%
147,480
+44,849
+44% +$4.89M
AMD icon
191
Advanced Micro Devices
AMD
$805B
$16M 0.1%
519,385
+314,065
+153% +$7.09M
GIS icon
192
General Mills
GIS
$20.6B
$16M 0.1%
373,275
+129,139
+53% +$5.85M
ADI icon
193
Analog Devices
ADI
$188B
$16M 0.1%
172,668
+61,159
+55% +$5.88M
ED icon
194
Consolidated Edison
ED
$39.9B
$15.6M 0.1%
205,158
+106,524
+108% +$8.39M
DG icon
195
Dollar General
DG
$26.8B
$15.4M 0.1%
140,687
+79,871
+131% +$8.3M
HPE icon
196
Hewlett Packard
HPE
$80.4B
$15.3M 0.1%
939,719
+300,323
+47% +$4.81M
MNST icon
197
Monster Beverage
MNST
$91.8B
$14.9M 0.09%
1,025,272
+356,032
+53% +$5.35M
ROST icon
198
Ross Stores
ROST
$78.2B
$14.9M 0.09%
150,345
+66,560
+79% +$6.11M
STI
199
DELISTED
SunTrust Banks, Inc.
STI
$14.9M 0.09%
223,045
+75,975
+52% +$5.42M
WP
200
DELISTED
Worldpay, Inc.
WP
$14.8M 0.09%
146,132
+55,982
+62% +$5.11M
6 7
8
9 10

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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.