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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
MA icon
26
Mastercard
MA
$492B
$25.2M 0.66%
143,911
+141,222
+5,252% +$24.1M
CMCSA icon
27
Comcast
CMCSA
$92.1B
$24.6M 0.64%
721,060
+707,806
+5,340% +$27.5M
PEP icon
28
PepsiCo
PEP
$191B
$24.2M 0.63%
221,820
+217,741
+5,338% +$24.8M
PM icon
29
Philip Morris
PM
$297B
$24M 0.62%
240,981
+236,550
+5,339% +$24.6M
DIS icon
30
Walt Disney
DIS
$180B
$23.5M 0.61%
233,643
+229,235
+5,200% +$24.4M
ABBV icon
31
AbbVie
ABBV
$446B
$23.4M 0.61%
247,095
+242,548
+5,334% +$26.6M
MRK icon
32
Merck
MRK
$329B
$23.2M 0.6%
445,650
+437,456
+5,339% +$23.6M
DD icon
33
DuPont de Nemours
DD
$19.4B
$23.1M 0.6%
143,119
+140,488
+5,340% +$25.4M
NVDA icon
34
NVIDIA
NVDA
$5.47T
$20.8M 0.54%
3,598,800
+3,533,880
+5,443% +$20.8M
ORCL icon
35
Oracle
ORCL
$455B
$20.7M 0.54%
452,981
+444,653
+5,339% +$22.1M
IBM icon
36
IBM
IBM
$224B
$20.2M 0.53%
137,528
+135,000
+5,340% +$20.4M
WMT icon
37
Walmart Inc
WMT
$921B
$19.8M 0.52%
669,072
+656,772
+5,340% +$21.1M
MMM icon
38
3M
MMM
$93.9B
$19.8M 0.52%
107,750
+105,771
+5,345% +$21M
MCD icon
39
McDonald's
MCD
$196B
$19.4M 0.51%
123,953
+121,674
+5,339% +$20M
AMGN icon
40
Amgen
AMGN
$225B
$19.1M 0.5%
111,893
+109,793
+5,228% +$20.2M
NFLX icon
41
Netflix
NFLX
$320B
$18.8M 0.49%
636,870
+625,170
+5,343% +$17M
MO icon
42
Altria Group
MO
$110B
$18.5M 0.48%
296,396
+290,947
+5,339% +$19.3M
GE icon
43
GE Aerospace
GE
$375B
$18.2M 0.47%
281,805
+276,628
+5,343% +$20.5M
MDT icon
44
Medtronic
MDT
$116B
$16.9M 0.44%
210,656
+206,784
+5,340% +$17.1M
HON icon
45
Honeywell
HON
$74.1B
$16.9M 0.44%
129,129
+126,722
+5,265% +$17.5M
ADBE icon
46
Adobe
ADBE
$104B
$16.6M 0.43%
76,640
+75,230
+5,335% +$15.3M
UNP icon
47
Union Pacific
UNP
$176B
$16.4M 0.43%
122,220
+119,972
+5,337% +$16.1M
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$16.2M 0.42%
255,818
+251,116
+5,341% +$16.2M
TXN icon
49
Texas Instruments
TXN
$253B
$15.9M 0.42%
153,308
+150,460
+5,283% +$16.3M
BKNG icon
50
Booking.com
BKNG
$158B
$15.8M 0.41%
189,900
+186,400
+5,326% +$14.7M
1
2
3 4 5

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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.