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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
+14.19%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
Amazon
AMZN
|
+$9.03M |
| 3 |
Fox Class A
FOXA
|
+$8.41M |
| 4 |
Microsoft
MSFT
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 4 |
Eli Lilly
LLY
|
+$3.64M |
| 5 |
SCG
Scana
SCG
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$181B
| $124M | 0.79% |
1,114,159
+170,828
| +18% | +$19.1M |
|
27
Comcast
CMCSA
$91.9B
| $115M | 0.74% |
2,877,772
-1,539
| -0.1% | -$57.9K |
|
28
Coca-Cola
KO
$377B
| $115M | 0.74% |
2,450,220
+26,948
| +1% | +$1.26M |
|
29
PepsiCo
PEP
$192B
| $111M | 0.71% |
907,051
+9,911
| +1% | +$1.13M |
|
30
McDonald's
MCD
$194B
| $94.6M | 0.61% |
498,347
+5,748
| +1% | +$1.04M |
|
31
Netflix
NFLX
$321B
| $94.3M | 0.6% |
2,643,570
+5,550
| +0.2% | +$192K |
|
32
Citigroup
C
$232B
| $92.3M | 0.59% |
1,484,126
-27,070
| -2% | -$1.68M |
|
33
Philip Morris
PM
$297B
| $85.8M | 0.55% |
971,054
+11,440
| +1% | +$921K |
|
34
Walmart Inc
WMT
$919B
| $85.6M | 0.55% |
2,632,875
-11,790
| -0.4% | -$382K |
|
35
Abbott
ABT
$193B
| $85.5M | 0.55% |
1,069,540
+11,970
| +1% | +$891K |
|
36
IBM
IBM
$223B
| $83M | 0.53% |
615,276
+6,714
| +1% | +$856K |
|
37
Adobe
ADBE
$104B
| $81.9M | 0.52% |
307,301
+3,785
| +1% | +$954K |
|
38
Oracle
ORCL
$452B
| $81.8M | 0.52% |
1,523,529
-62,914
| -4% | -$3.21M |
|
39
Medtronic
MDT
$117B
| $78.7M | 0.5% |
863,770
+14,883
| +2% | +$1.33M |
|
40
AbbVie
ABBV
$446B
| $78.2M | 0.5% |
970,318
+11,831
| +1% | +$968K |
|
41
Broadcom
AVGO
$2.02T
| $78M | 0.5% |
2,594,940
-8,640
| -0.3% | -$234K |
|
42
PayPal
PYPL
$51.1B
| $76.2M | 0.49% |
733,734
-2,742
| -0.4% | -$260K |
|
43
Union Pacific
UNP
$177B
| $75.8M | 0.49% |
453,448
-6,469
| -1% | -$1.04M |
|
44
DuPont de Nemours
DD
$19.5B
| $75.6M | 0.48% |
560,347
+691
| +0.1% | +$95.9K |
|
45
Amgen
AMGN
$226B
| $74.8M | 0.48% |
393,974
+170
| +0% | +$32.5K |
|
|
46
Eli Lilly
LLY
$1.09T
| $73.4M | 0.47% |
565,737
-29,894
| -5% | -$3.64M |
|
47
3M
MMM
$93.8B
| $72.7M | 0.47% |
418,238
-4,845
| -1% | -$816K |
|
48
Honeywell
HON
$74.2B
| $72.3M | 0.46% |
482,518
-5,380
| -1% | -$752K |
|
49
Salesforce
CRM
$160B
| $72M | 0.46% |
454,427
+10,320
| +2% | +$1.6M |
|
50
Accenture
ACN
$110B
| $70.7M | 0.45% |
401,925
+4,360
| +1% | +$685K |
|
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GAM
Treasurer of the State of North Carolina's Q1 2019 Portfolio in Review
As of Q1 2019, Treasurer of the State of North Carolina held 993 positions worth $15.6B, up 14% from $13.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 1.9%. Treasurer of the State of North Carolina opened 8 new positions and exited 11, leaving the 993-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Treasurer of the State of North Carolina's largest Q1 2019 buy was Fox Class A: 215,838 shares worth $7.92M.
- Treasurer of the State of North Carolina added most to Walt Disney in Q1 2019, an estimated $19.1M increase.
- Treasurer of the State of North Carolina's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.03M.
- Treasurer of the State of North Carolina fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $31M.
- Treasurer of the State of North Carolina's ten largest holdings make up 20% of its $15.6B portfolio in Q1 2019.
- Treasurer of the State of North Carolina opened 8 new positions and closed 11 in Q1 2019.
- Treasurer of the State of North Carolina's portfolio value rose 14% quarter-over-quarter to $15.6B.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2019, filed 7 Aug 2019.