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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 | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$17.7B
| $1.71M | 0.04% |
+45,195
| New | +$1.84M |
|
402
Skyworks Solutions
SWKS
$10.5B
| $1.7M | 0.04% |
+16,979
| New | +$1.77M |
|
403
SL Green Realty
SLG
$4.08B
| $1.7M | 0.04% |
+18,140
| New | +$1.7M |
|
404
East-West Bancorp
EWBC
$18.6B
| $1.69M | 0.04% |
+27,005
| New | +$1.77M |
|
405
Corpay
CPAY
$27.9B
| $1.68M | 0.04% |
+8,295
| New | +$1.68M |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $1.68M | 0.04% |
+18,115
| New | +$1.67M |
|
407
HF Sinclair
DINO
$16.3B
| $1.68M | 0.04% |
+34,329
| New | +$1.63M |
|
408
Capri Holdings
CPRI
$1.77B
| $1.66M | 0.04% |
+26,797
| New | +$1.7M |
|
409
Coty
COTY
$2.42B
| $1.66M | 0.04% |
+90,656
| New | +$1.78M |
|
410
The Mosaic Company
MOS
$6.92B
| $1.66M | 0.04% |
+68,166
| New | +$1.79M |
|
411
Masco
MAS
$14.7B
| $1.64M | 0.04% |
+40,512
| New | +$1.74M |
|
412
Yum China
YUMC
$16.2B
| $1.64M | 0.04% |
+39,434
| New | +$1.7M |
|
413
Bath & Body Works
BBWI
$3.76B
| $1.63M | 0.04% |
+52,893
| New | +$2M |
|
414
Marvell Technology
MRVL
$199B
| $1.62M | 0.04% |
+77,271
| New | +$1.77M |
|
415
Alcoa
AA
$13.1B
| $1.61M | 0.04% |
+35,887
| New | +$1.78M |
|
416
Workday
WDAY
$51B
| $1.61M | 0.04% |
+12,685
| New | +$1.55M |
|
|
K
417
DELISTED
Kellanova
K
| $1.6M | 0.04% |
+26,237
| New | +$1.66M |
|
418
KLA
KLAC
$274B
| $1.59M | 0.04% |
+146,060
| New | +$1.63M |
|
419
NRG Energy
NRG
$25.2B
| $1.59M | 0.04% |
+52,140
| New | +$1.44M |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.04% |
+26,184
| New | +$1.55M |
|
421
Global Payments
GPN
$25.1B
| $1.58M | 0.04% |
+14,136
| New | +$1.56M |
|
422
Omnicom Group
OMC
$24.2B
| $1.56M | 0.04% |
+21,531
| New | +$1.61M |
|
423
NiSource
NI
$20.2B
| $1.56M | 0.04% |
+65,329
| New | +$1.55M |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $1.55M | 0.04% |
+26,809
| New | +$1.74M |
|
425
Fluor
FLR
$7B
| $1.55M | 0.04% |
+27,125
| New | +$1.56M |
|
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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.