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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
PNR icon
326
Pentair
PNR
$10.7B
$2.19M 0.06%
+47,858
New +$2.28M
DLTR icon
327
Dollar Tree
DLTR
$24.9B
$2.15M 0.06%
+22,694
New +$2.38M
KSS icon
328
Kohl's
KSS
$2.21B
$2.14M 0.06%
+32,601
New +$2.07M
PRGO icon
329
Perrigo
PRGO
$1.77B
$2.13M 0.06%
+25,558
New +$2.23M
FANG icon
330
Diamondback Energy
FANG
$55.7B
$2.12M 0.06%
+16,785
New +$2.11M
APTV icon
331
Aptiv
APTV
$10.1B
$2.12M 0.06%
+24,938
New +$2.26M
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 0.06%
+68,217
New +$2.2M
DOC icon
333
Healthpeak Properties
DOC
$14.3B
$2.12M 0.06%
+91,195
New +$2.12M
LKQ icon
334
LKQ Corp
LKQ
$6.33B
$2.09M 0.05%
+55,155
New +$2.24M
EQT icon
335
EQT Corp
EQT
$33.8B
$2.09M 0.05%
+80,747
New +$2.32M
ROK icon
336
Rockwell Automation
ROK
$49.6B
$2.08M 0.05%
+11,959
New +$2.27M
CBRE icon
337
CBRE Group
CBRE
$43.9B
$2.08M 0.05%
+44,008
New +$2M
DHI icon
338
D.R. Horton
DHI
$41.9B
$2.08M 0.05%
+47,364
New +$2.21M
CA
339
DELISTED
CA, Inc.
CA
$2.07M 0.05%
+61,171
New +$2.13M
NCLH icon
340
Norwegian Cruise Line
NCLH
$8.93B
$2.06M 0.05%
+38,843
New +$2.21M
UNM icon
341
Unum
UNM
$14.7B
$2.06M 0.05%
+43,226
New +$2.26M
OKE icon
342
Oneok
OKE
$58.5B
$2.05M 0.05%
+35,977
New +$2.06M
TIF
343
DELISTED
Tiffany & Co.
TIF
$2.05M 0.05%
+20,960
New +$2.16M
COL
344
DELISTED
Rockwell Collins
COL
$2.04M 0.05%
+15,110
New +$2.06M
AMG icon
345
Affiliated Managers Group
AMG
$9.75B
$2.04M 0.05%
+10,743
New +$2.09M
FNF icon
346
Fidelity National Financial
FNF
$13.1B
$2.04M 0.05%
+52,882
New +$2.01M
TFX icon
347
Teleflex
TFX
$5.79B
$2.03M 0.05%
+7,978
New +$2.1M
EG icon
348
Everest Group
EG
$14.1B
$2.02M 0.05%
+7,873
New +$1.89M
GPC icon
349
Genuine Parts
GPC
$18.7B
$2.02M 0.05%
+22,438
New +$2.17M
BG icon
350
Bunge Global
BG
$21.7B
$2.01M 0.05%
+27,147
New +$2.05M
12 13
14
15 16

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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.