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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
AJG icon
426
Arthur J. Gallagher & Co
AJG
$65B
$1.54M 0.04%
+22,424
New +$1.51M
IDXX icon
427
Idexx Laboratories
IDXX
$44.7B
$1.54M 0.04%
+8,035
New +$1.48M
JLL icon
428
Jones Lang LaSalle
JLL
$17B
$1.53M 0.04%
+8,756
New +$1.41M
AFG icon
429
American Financial Group
AFG
$12.1B
$1.53M 0.04%
+13,597
New +$1.52M
STE icon
430
Steris
STE
$23B
$1.51M 0.04%
+16,203
New +$1.47M
SNA icon
431
Snap-on
SNA
$20.9B
$1.51M 0.04%
+10,232
New +$1.68M
PANW icon
432
Palo Alto Networks
PANW
$323B
$1.5M 0.04%
+49,704
New +$1.38M
VMC icon
433
Vulcan Materials
VMC
$36B
$1.5M 0.04%
+13,152
New +$1.66M
SIVB
434
DELISTED
SVB Financial Group
SIVB
$1.5M 0.04%
+6,255
New +$1.57M
GEN icon
435
Gen Digital
GEN
$17.7B
$1.49M 0.04%
+57,739
New +$1.57M
UGI icon
436
UGI
UGI
$7.56B
$1.49M 0.04%
+33,537
New +$1.5M
MAC icon
437
Macerich
MAC
$6.99B
$1.49M 0.04%
+26,558
New +$1.62M
CPT icon
438
Camden Property Trust
CPT
$11.1B
$1.49M 0.04%
+17,638
New +$1.47M
QVCGA
439
DELISTED
QVC Group Inc Series A
QVCGA
$1.48M 0.04%
+1,212
New +$1.59M
OA
440
DELISTED
Orbital ATK, Inc.
OA
$1.48M 0.04%
+11,136
New +$1.47M
MAN icon
441
ManpowerGroup
MAN
$2.75B
$1.48M 0.04%
+12,814
New +$1.58M
FAST icon
442
Fastenal
FAST
$58.9B
$1.47M 0.04%
+107,668
New +$1.48M
VRSK icon
443
Verisk Analytics
VRSK
$24.2B
$1.47M 0.04%
+14,105
New +$1.41M
AES icon
444
AES
AES
$10.5B
$1.46M 0.04%
+128,178
New +$1.39M
TSS
445
DELISTED
Total System Services, Inc.
TSS
$1.46M 0.04%
+16,890
New +$1.45M
ARMK icon
446
Aramark
ARMK
$16.1B
$1.45M 0.04%
+50,803
New +$1.56M
LW icon
447
Lamb Weston
LW
$7.39B
$1.45M 0.04%
+24,921
New +$1.41M
RVTY icon
448
Revvity
RVTY
$13.1B
$1.45M 0.04%
+19,107
New +$1.48M
WR
449
DELISTED
Westar Energy Inc
WR
$1.45M 0.04%
+27,522
New +$1.39M
XPO icon
450
XPO
XPO
$24.7B
$1.44M 0.04%
+41,014
New +$1.37M
16 17
18
19 20

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GAM
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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.