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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
(+9,296%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
102.31%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$133M |
| 2 |
Microsoft
MSFT
|
+$105M |
| 3 |
Amazon
AMZN
|
+$87.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$64.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.08% |
+15,052
| New | +$3.12M |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $3.13M | 0.08% |
+48,745
| New | +$3.22M |
|
253
Devon Energy
DVN
$48.6B
| $3.13M | 0.08% |
+98,288
| New | +$3.61M |
|
254
Huntington Bancshares
HBAN
$36.2B
| $3.13M | 0.08% |
+206,921
| New | +$3.25M |
|
255
Lincoln National
LNC
$8.55B
| $3.1M | 0.08% |
+42,429
| New | +$3.33M |
|
256
Markel Group
MKL
$22.7B
| $3.1M | 0.08% |
+2,645
| New | +$2.98M |
|
257
Lam Research
LRCX
$431B
| $3.08M | 0.08% |
151,740
+139,940
| +1,186% | +$2.77M |
|
258
Lumen
LUMN
$6.54B
| $3.07M | 0.08% |
+186,853
| New | +$3.24M |
|
259
Trane Technologies
TT
$106B
| $3.06M | 0.08% |
+35,806
| New | +$3.21M |
|
260
Ametek
AME
$58.9B
| $3.06M | 0.08% |
+40,292
| New | +$3.06M |
|
261
Essex Property Trust
ESS
$18.4B
| $3.06M | 0.08% |
+12,694
| New | +$2.93M |
|
|
ANDV
262
DELISTED
Andeavor
ANDV
| $3.04M | 0.08% |
+30,256
| New | +$3.16M |
|
263
Textron
TXT
$15B
| $3.03M | 0.08% |
+51,366
| New | +$3.02M |
|
264
Eastman Chemical
EMN
$8.36B
| $2.94M | 0.08% |
+27,850
| New | +$2.82M |
|
265
FirstEnergy
FE
$27.3B
| $2.94M | 0.08% |
+86,289
| New | +$2.77M |
|
266
Lennar Class A
LEN
$21B
| $2.93M | 0.08% |
+51,327
| New | +$3.1M |
|
267
Autodesk
ADSK
$51.7B
| $2.91M | 0.08% |
+23,147
| New | +$2.76M |
|
268
Republic Services
RSG
$66B
| $2.9M | 0.08% |
+43,767
| New | +$2.93M |
|
269
VF Corp
VFC
$5.83B
| $2.88M | 0.08% |
+41,304
| New | +$2.99M |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $2.88M | 0.08% |
+51,879
| New | +$2.77M |
|
271
T-Mobile US
TMUS
$194B
| $2.86M | 0.07% |
+46,859
| New | +$2.93M |
|
272
American Water Works
AWK
$27.2B
| $2.84M | 0.07% |
+34,600
| New | +$2.82M |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $2.83M | 0.07% |
+93,543
| New | +$2.82M |
|
274
Realty Income
O
$59.8B
| $2.83M | 0.07% |
+56,500
| New | +$2.82M |
|
|
HES
275
DELISTED
Hess
HES
| $2.79M | 0.07% |
+55,008
| New | +$2.7M |
|
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GAM
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.