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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 | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$13B
| $1.44M | 0.04% |
+75,916
| New | +$1.44M |
|
452
Jacobs Solutions
J
$16.8B
| $1.42M | 0.04% |
+29,054
| New | +$1.54M |
|
453
W.W. Grainger
GWW
$62.2B
| $1.42M | 0.04% |
+5,023
| New | +$1.32M |
|
|
LSXMK
454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.42M | 0.04% |
+45,554
| New | +$1.45M |
|
455
Hershey
HSY
$37.4B
| $1.41M | 0.04% |
+14,252
| New | +$1.47M |
|
456
Waters Corp
WAT
$40.6B
| $1.41M | 0.04% |
+7,095
| New | +$1.47M |
|
457
Advance Auto Parts
AAP
$3.46B
| $1.41M | 0.04% |
+11,881
| New | +$1.36M |
|
|
HOLX
458
DELISTED
Hologic
HOLX
| $1.41M | 0.04% |
+37,646
| New | +$1.52M |
|
459
Cheniere Energy
LNG
$55B
| $1.39M | 0.04% |
+25,999
| New | +$1.43M |
|
460
TransDigm Group
TDG
$68.9B
| $1.38M | 0.04% |
+4,504
| New | +$1.33M |
|
461
Cintas
CTAS
$80.3B
| $1.38M | 0.04% |
+32,360
| New | +$1.34M |
|
462
Expeditors International
EXPD
$24.3B
| $1.38M | 0.04% |
+21,805
| New | +$1.4M |
|
|
GRMN
463
Garmin
GRMN
$60.2B
| $1.38M | 0.04% |
+23,366
| New | +$1.43M |
|
|
GAP
464
The Gap Inc
GAP
$7.34B
| $1.38M | 0.04% |
+44,109
| New | +$1.44M |
|
465
Lear
LEA
$8.16B
| $1.37M | 0.04% |
+7,377
| New | +$1.39M |
|
466
Helmerich & Payne
HP
$4.3B
| $1.37M | 0.04% |
+20,564
| New | +$1.39M |
|
467
Dell
DELL
$320B
| $1.36M | 0.04% |
+66,330
| New | +$1.43M |
|
468
Sun Communities
SUI
$14.6B
| $1.36M | 0.04% |
+14,895
| New | +$1.31M |
|
469
United Rentals
URI
$69.7B
| $1.36M | 0.04% |
+7,857
| New | +$1.4M |
|
470
Wynn Resorts
WYNN
$10.5B
| $1.36M | 0.04% |
+7,439
| New | +$1.29M |
|
|
CTRA
471
DELISTED
Coterra Energy
CTRA
| $1.36M | 0.04% |
+56,553
| New | +$1.45M |
|
472
Incyte
INCY
$24.4B
| $1.35M | 0.04% |
+16,164
| New | +$1.46M |
|
473
W.R. Berkley
WRB
$26.2B
| $1.34M | 0.04% |
+62,299
| New | +$1.3M |
|
474
Mettler-Toledo International
MTD
$28.7B
| $1.34M | 0.03% |
+2,326
| New | +$1.46M |
|
475
Martin Marietta Materials
MLM
$32.7B
| $1.34M | 0.03% |
+6,446
| New | +$1.4M |
|
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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.