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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
-0.32%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$3.83B
AUM Growth
+$3.79B
Cap. Flow
+$3.92B
Cap. Flow %
102.31%
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
MSFT icon
Microsoft
MSFT
+$105M
3
AMZN icon
Amazon
AMZN
+$87.8M
4
META icon
Meta Platforms (Facebook)
META
+$64.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 17.41%
2 Technology 16.89%
3 Healthcare 12.96%
4 Industrials 9.91%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
226
Williams Companies
WMB
$90B
$3.69M 0.1%
+148,513
New +$4.38M
MNST icon
227
Monster Beverage
MNST
$91.7B
$3.66M 0.1%
+256,052
New +$4M
A icon
228
Agilent Technologies
A
$42B
$3.66M 0.1%
+54,725
New +$3.84M
WTW icon
229
Willis Towers Watson
WTW
$30.9B
$3.63M 0.09%
+23,881
New +$3.75M
UAL icon
230
United Airlines
UAL
$41.3B
$3.63M 0.09%
+52,263
New +$3.61M
ES icon
231
Eversource Energy
ES
$27.1B
$3.63M 0.09%
+61,607
New +$3.65M
DTE icon
232
DTE Energy
DTE
$28.9B
$3.63M 0.09%
+40,805
New +$3.58M
HIG icon
233
Hartford Financial Services
HIG
$37.6B
$3.55M 0.09%
+68,849
New +$3.77M
PCG icon
234
PG&E
PCG
$37.7B
$3.49M 0.09%
+79,392
New +$3.37M
BBY icon
235
Best Buy
BBY
$18B
$3.41M 0.09%
+48,764
New +$3.51M
VTR icon
236
Ventas
VTR
$46.3B
$3.41M 0.09%
+68,905
New +$3.61M
EQR icon
237
Equity Residential
EQR
$24.7B
$3.41M 0.09%
+55,318
New +$3.28M
BXP icon
238
Boston Properties
BXP
$11.1B
$3.4M 0.09%
+27,586
New +$3.35M
AAL icon
239
American Airlines Group
AAL
$10B
$3.39M 0.09%
+65,209
New +$3.49M
CNC icon
240
Centene
CNC
$32.8B
$3.3M 0.09%
+61,678
New +$3.22M
PGR icon
241
Progressive
PGR
$121B
$3.29M 0.09%
53,992
+49,753
+1,174% +$2.84M
MGM icon
242
MGM Resorts International
MGM
$11.1B
$3.27M 0.09%
+93,322
New +$3.28M
KR icon
243
Kroger
KR
$34.9B
$3.26M 0.09%
+136,342
New +$3.7M
CMA
244
DELISTED
Comerica
CMA
$3.23M 0.08%
+33,654
New +$3.21M
LHX icon
245
L3Harris
LHX
$53.7B
$3.23M 0.08%
+20,014
New +$3.06M
ILMN icon
246
Illumina
ILMN
$28.9B
$3.21M 0.08%
13,944
+12,849
+1,173% +$2.94M
LH icon
247
Labcorp
LH
$26.1B
$3.2M 0.08%
+23,054
New +$3.39M
MSI icon
248
Motorola Solutions
MSI
$76.8B
$3.18M 0.08%
+30,198
New +$3.09M
ADI icon
249
Analog Devices
ADI
$188B
$3.15M 0.08%
34,609
+31,933
+1,193% +$2.91M
PFG icon
250
Principal Financial Group
PFG
$24.5B
$3.15M 0.08%
+51,789
New +$3.41M
8 9
10
11 12

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Treasurer of the State of North Carolina's Q1 2018 Portfolio in Review

As of Q1 2018, Treasurer of the State of North Carolina held 955 positions worth $3.83B, up 9,296% from $40.8M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Treasurer of the State of North Carolina deployed $3.92B of net new capital in Q1 2018, opening 865 new positions and adding to 90 existing holdings. Its largest new stake was Salesforce: 106,543 shares worth $12.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Treasurer of the State of North Carolina's largest Q1 2018 buy was Salesforce: 106,543 shares worth $12.4M.
  • Treasurer of the State of North Carolina added most to Apple in Q1 2018, an estimated $133M increase.
  • Treasurer of the State of North Carolina's ten largest holdings make up 18% of its $3.83B portfolio in Q1 2018.
  • Treasurer of the State of North Carolina opened 865 new positions and closed 0 in Q1 2018.
  • Treasurer of the State of North Carolina's portfolio value rose 9,296% quarter-over-quarter to $3.83B.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2018, filed 24 Jul 2019.