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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
DOX icon
376
Amdocs
DOX
$6.23B
$1.84M 0.05%
+27,520
New +$1.85M
LNT icon
377
Alliant Energy
LNT
$18.2B
$1.83M 0.05%
+44,899
New +$1.77M
UDR icon
378
UDR
UDR
$12.2B
$1.83M 0.05%
+51,525
New +$1.81M
DRE
379
DELISTED
Duke Realty Corp.
DRE
$1.83M 0.05%
+69,034
New +$1.78M
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.82M 0.05%
+30,808
New +$1.75M
STLD icon
381
Steel Dynamics
STLD
$37.3B
$1.82M 0.05%
+41,258
New +$1.9M
CE icon
382
Celanese
CE
$4.86B
$1.82M 0.05%
+18,133
New +$1.91M
XLNX
383
DELISTED
Xilinx Inc
XLNX
$1.81M 0.05%
+25,117
New +$1.81M
TRGP icon
384
Targa Resources
TRGP
$57.2B
$1.81M 0.05%
+41,158
New +$1.96M
LDOS icon
385
Leidos
LDOS
$17.9B
$1.8M 0.05%
+27,547
New +$1.82M
HRL icon
386
Hormel Foods
HRL
$13.4B
$1.79M 0.05%
+52,281
New +$1.77M
ALB icon
387
Albemarle
ALB
$15.4B
$1.79M 0.05%
+19,321
New +$2.13M
INGR icon
388
Ingredion
INGR
$6.63B
$1.78M 0.05%
+13,838
New +$1.85M
HLT icon
389
Hilton Worldwide
HLT
$72.2B
$1.78M 0.05%
+22,571
New +$1.85M
NTAP icon
390
NetApp
NTAP
$40.2B
$1.78M 0.05%
+28,823
New +$1.76M
ATO icon
391
Atmos Energy
ATO
$28.7B
$1.77M 0.05%
+21,047
New +$1.71M
BEN icon
392
Franklin Resources
BEN
$17.2B
$1.77M 0.05%
+51,004
New +$2.07M
Y
393
DELISTED
Alleghany Corp
Y
$1.76M 0.05%
+2,869
New +$1.73M
M icon
394
Macy's
M
$6.27B
$1.76M 0.05%
+59,226
New +$1.6M
JNPR
395
DELISTED
Juniper Networks
JNPR
$1.73M 0.05%
+71,226
New +$1.89M
OC icon
396
Owens Corning
OC
$12.3B
$1.73M 0.05%
+21,507
New +$1.87M
LBRDK icon
397
Liberty Broadband Class C
LBRDK
$5.29B
$1.73M 0.05%
+20,149
New +$1.81M
PNW icon
398
Pinnacle West Capital
PNW
$12.2B
$1.72M 0.04%
+21,571
New +$1.69M
VOYA icon
399
Voya Financial
VOYA
$9.16B
$1.71M 0.04%
+33,832
New +$1.75M
REG icon
400
Regency Centers
REG
$14.1B
$1.71M 0.04%
+28,952
New +$1.75M
14 15
16
17 18

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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.