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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 | |
|---|---|---|---|---|---|---|
|
RHT
301
DELISTED
Red Hat Inc
RHT
| $2.47M | 0.06% |
+16,494
| New | +$2.29M |
|
302
CMS Energy
CMS
$22.1B
| $2.46M | 0.06% |
+54,284
| New | +$2.38M |
|
|
GGP
303
DELISTED
GGP Inc.
GGP
| $2.45M | 0.06% |
+119,684
| New | +$2.65M |
|
304
Fortive
FTV
$18.5B
| $2.44M | 0.06% |
+50,025
| New | +$2.38M |
|
305
Alexandria Real Estate Equities
ARE
$8.33B
| $2.43M | 0.06% |
+19,431
| New | +$2.41M |
|
306
Parker-Hannifin
PH
$134B
| $2.42M | 0.06% |
+14,125
| New | +$2.68M |
|
307
Newell Brands
NWL
$2.61B
| $2.41M | 0.06% |
+94,595
| New | +$2.67M |
|
308
Amphenol
APH
$208B
| $2.4M | 0.06% |
+111,340
| New | +$2.51M |
|
309
Annaly Capital Management
NLY
$17.6B
| $2.35M | 0.06% |
+56,248
| New | +$2.4M |
|
310
Ally Financial
ALLY
$13.6B
| $2.31M | 0.06% |
+85,102
| New | +$2.44M |
|
311
Invesco
IVZ
$14.2B
| $2.3M | 0.06% |
+71,980
| New | +$2.48M |
|
312
CenterPoint Energy
CNP
$26.7B
| $2.3M | 0.06% |
+83,801
| New | +$2.28M |
|
313
Baker Hughes
BKR
$63B
| $2.29M | 0.06% |
+82,582
| New | +$2.53M |
|
314
Synopsys
SNPS
$79.1B
| $2.29M | 0.06% |
+27,545
| New | +$2.42M |
|
315
Akamai
AKAM
$17.9B
| $2.27M | 0.06% |
+32,025
| New | +$2.18M |
|
316
Ameriprise Financial
AMP
$50.1B
| $2.26M | 0.06% |
+15,251
| New | +$2.49M |
|
|
XL
317
DELISTED
XL Group Ltd.
XL
| $2.25M | 0.06% |
+40,779
| New | +$1.79M |
|
318
International Paper
IP
$21.7B
| $2.25M | 0.06% |
+44,504
| New | +$2.47M |
|
319
PVH
PVH
$3.77B
| $2.25M | 0.06% |
+14,850
| New | +$2.17M |
|
320
Vornado Realty Trust
VNO
$7.43B
| $2.25M | 0.06% |
+33,405
| New | +$2.32M |
|
321
Cincinnati Financial
CINF
$26.5B
| $2.21M | 0.06% |
+29,825
| New | +$2.23M |
|
|
NLSN
322
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.06% |
+69,389
| New | +$2.4M |
|
323
Dentsply Sirona
XRAY
$2.28B
| $2.2M | 0.06% |
+43,747
| New | +$2.58M |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.06% |
+20,020
| New | +$2.17M |
|
|
WP
325
DELISTED
Worldpay, Inc.
WP
| $2.2M | 0.06% |
+26,716
| New | +$2.12M |
|
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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.