We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$15.6B
| $2.01M | 0.05% |
+22,002
| New | +$1.99M |
|
352
IQVIA
IQV
$39.7B
| $2M | 0.05% |
+20,402
| New | +$2.06M |
|
353
Zions Bancorporation
ZION
$10.4B
| $2M | 0.05% |
+37,910
| New | +$2.04M |
|
354
Keurig Dr Pepper
KDP
$42.2B
| $1.98M | 0.05% |
+16,694
| New | +$1.85M |
|
355
Universal Health Services
UHS
$10.1B
| $1.97M | 0.05% |
+16,648
| New | +$1.98M |
|
356
Whirlpool
WHR
$2.81B
| $1.97M | 0.05% |
+12,867
| New | +$2.15M |
|
357
BorgWarner
BWA
$13.8B
| $1.95M | 0.05% |
+44,139
| New | +$2.05M |
|
358
Raymond James Financial
RJF
$34.8B
| $1.95M | 0.05% |
+32,708
| New | +$2.04M |
|
359
Xylem
XYL
$28.2B
| $1.95M | 0.05% |
+25,342
| New | +$1.87M |
|
360
Microchip Technology
MCHP
$42.3B
| $1.94M | 0.05% |
+42,424
| New | +$1.95M |
|
361
O'Reilly Automotive
ORLY
$75B
| $1.92M | 0.05% |
+116,610
| New | +$1.97M |
|
362
AutoZone
AZO
$49.8B
| $1.92M | 0.05% |
+2,952
| New | +$2.11M |
|
363
Reinsurance Group of America
RGA
$16.3B
| $1.92M | 0.05% |
+12,437
| New | +$1.95M |
|
364
Nasdaq
NDAQ
$54.4B
| $1.91M | 0.05% |
+66,336
| New | +$1.79M |
|
365
Howmet Aerospace
HWM
$112B
| $1.91M | 0.05% |
+107,845
| New | +$2.19M |
|
366
Ball Corp
BALL
$16.4B
| $1.9M | 0.05% |
+47,864
| New | +$1.87M |
|
367
Keysight
KEYS
$60.3B
| $1.9M | 0.05% |
+36,253
| New | +$1.73M |
|
368
Arch Capital
ACGL
$33.5B
| $1.89M | 0.05% |
+66,267
| New | +$1.95M |
|
|
SPR
369
DELISTED
Spirit AeroSystems
SPR
| $1.87M | 0.05% |
+22,365
| New | +$2.04M |
|
370
DaVita
DVA
$11.5B
| $1.87M | 0.05% |
+28,336
| New | +$2.08M |
|
371
Globe Life
GL
$14.1B
| $1.86M | 0.05% |
+22,081
| New | +$1.93M |
|
372
Align Technology
ALGN
$12.4B
| $1.86M | 0.05% |
+7,396
| New | +$1.9M |
|
373
Clorox
CLX
$13B
| $1.86M | 0.05% |
+13,946
| New | +$1.87M |
|
374
SBA Communications
SBAC
$19.8B
| $1.85M | 0.05% |
+10,836
| New | +$1.8M |
|
375
Paychex
PAYX
$44.6B
| $1.84M | 0.05% |
+29,950
| New | +$1.98M |
|
Similar funds
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.