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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
DOV icon
276
Dover
DOV
$27.9B
$2.78M 0.07%
+35,084
New +$2.88M
ROP icon
277
Roper Technologies
ROP
$38.6B
$2.78M 0.07%
+9,913
New +$2.74M
APA icon
278
APA Corp
APA
$13.9B
$2.77M 0.07%
+71,979
New +$2.9M
FISV
279
Fiserv Inc
FISV
$28.5B
$2.76M 0.07%
38,759
+35,659
+1,150% +$2.51M
ETR icon
280
Entergy
ETR
$49.9B
$2.75M 0.07%
+69,790
New +$2.7M
ROST icon
281
Ross Stores
ROST
$78.6B
$2.74M 0.07%
35,185
+32,422
+1,173% +$2.57M
CAG icon
282
Conagra Brands
CAG
$7.36B
$2.73M 0.07%
+74,142
New +$2.73M
NOV icon
283
NOV
NOV
$7.38B
$2.72M 0.07%
+73,855
New +$2.71M
EW icon
284
Edwards Lifesciences
EW
$53.4B
$2.72M 0.07%
+58,401
New +$2.54M
MHK icon
285
Mohawk Industries
MHK
$9.48B
$2.7M 0.07%
+11,622
New +$2.99M
AEE icon
286
Ameren
AEE
$30.3B
$2.67M 0.07%
+47,094
New +$2.61M
DGX icon
287
Quest Diagnostics
DGX
$26.1B
$2.66M 0.07%
+26,549
New +$2.72M
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$2.66M 0.07%
+164,844
New +$2.74M
PARA
289
DELISTED
Paramount Global Class B
PARA
$2.66M 0.07%
+51,721
New +$2.84M
TPR icon
290
Tapestry
TPR
$26.1B
$2.65M 0.07%
+50,443
New +$2.49M
DXC icon
291
DXC Technology
DXC
$1.73B
$2.65M 0.07%
+30,487
New +$2.67M
L icon
292
Loews
L
$23.1B
$2.65M 0.07%
+53,259
New +$2.69M
SJM icon
293
J.M. Smucker
SJM
$12.9B
$2.64M 0.07%
+21,317
New +$2.66M
HST icon
294
Host Hotels & Resorts
HST
$15.6B
$2.64M 0.07%
+141,796
New +$2.77M
NOW icon
295
ServiceNow
NOW
$128B
$2.62M 0.07%
+79,210
New +$2.44M
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.53M 0.07%
+52,469
New +$2.48M
TAP icon
297
Molson Coors Class B
TAP
$7.85B
$2.52M 0.07%
+33,470
New +$2.68M
DLR icon
298
Digital Realty Trust
DLR
$73.3B
$2.52M 0.07%
+23,916
New +$2.52M
MCO icon
299
Moody's
MCO
$83.2B
$2.5M 0.07%
+15,475
New +$2.51M
TFCF
300
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.48M 0.06%
+68,061
New +$2.48M
10 11
12
13 14

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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.