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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
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
$14.5M 0.09%
94,799
+48,011
+103% +$6.77M
ADM icon
202
Archer Daniels Midland
ADM
$38.7B
$14M 0.09%
277,795
+99,742
+56% +$4.89M
ROP icon
203
Roper Technologies
ROP
$38.6B
$14M 0.09%
47,097
+17,035
+57% +$5.02M
ADSK icon
204
Autodesk
ADSK
$51.8B
$13.9M 0.09%
88,864
+36,108
+68% +$5.1M
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13.7M 0.09%
298,369
+97,186
+48% +$4.41M
GLW icon
206
Corning
GLW
$141B
$13.5M 0.09%
383,488
+122,803
+47% +$3.99M
NOW icon
207
ServiceNow
NOW
$128B
$13.4M 0.08%
341,940
+144,055
+73% +$5.45M
PEG icon
208
Public Service Enterprise Group
PEG
$37.8B
$13.3M 0.08%
252,780
+92,905
+58% +$4.85M
ZBH icon
209
Zimmer Biomet
ZBH
$18.8B
$13.3M 0.08%
104,398
+37,970
+57% +$4.51M
LVS icon
210
Las Vegas Sands
LVS
$29.5B
$13.2M 0.08%
223,087
+76,008
+52% +$5.1M
TMUS icon
211
T-Mobile US
TMUS
$195B
$13.1M 0.08%
186,508
+60,048
+47% +$3.86M
FISV
212
Fiserv Inc
FISV
$28.6B
$13.1M 0.08%
158,726
+66,194
+72% +$5.2M
BBY icon
213
Best Buy
BBY
$18B
$12.9M 0.08%
163,010
+92,037
+130% +$7.13M
VFC icon
214
VF Corp
VFC
$5.83B
$12.9M 0.08%
146,791
+61,960
+73% +$5.29M
EIX icon
215
Edison International
EIX
$26.8B
$12.9M 0.08%
190,216
+89,656
+89% +$6M
OKE icon
216
Oneok
OKE
$58.6B
$12.8M 0.08%
188,434
+73,939
+65% +$5.06M
DXC icon
217
DXC Technology
DXC
$1.72B
$12.7M 0.08%
135,346
+44,938
+50% +$3.98M
DLR icon
218
Digital Realty Trust
DLR
$73.3B
$12.6M 0.08%
112,234
+47,051
+72% +$5.63M
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$12.6M 0.08%
442,781
+282,587
+176% +$10M
AVB icon
220
AvalonBay Communities
AVB
$26.3B
$12.4M 0.08%
68,729
+24,951
+57% +$4.46M
NEM icon
221
Newmont
NEM
$120B
$12.4M 0.08%
411,361
+242,374
+143% +$8.2M
WELL icon
222
Welltower
WELL
$169B
$12.3M 0.08%
191,168
+73,128
+62% +$4.72M
CNC icon
223
Centene
CNC
$32.8B
$12.2M 0.08%
168,126
+72,142
+75% +$5.01M
WY icon
224
Weyerhaeuser
WY
$17.9B
$12.1M 0.08%
375,557
+135,409
+56% +$4.7M
ALGN icon
225
Align Technology
ALGN
$12.4B
$12.1M 0.08%
30,947
+13,019
+73% +$4.8M
7 8
9
10 11

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GAM
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State of Tennessee, Department of Treasury
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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.