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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 | |
|---|---|---|---|---|---|---|
|
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
| $1.33M | 0.03% |
+41,842
| New | +$1.27M |
|
477
Kilroy Realty
KRC
$4.3B
| $1.33M | 0.03% |
+18,724
| New | +$1.3M |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $1.32M | 0.03% |
+37,936
| New | +$1.35M |
|
479
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.32M | 0.03% |
+16,235
| New | +$1.39M |
|
480
US Foods
USFD
$23.8B
| $1.31M | 0.03% |
+40,053
| New | +$1.31M |
|
481
Federal Realty Investment Trust
FRT
$10.3B
| $1.31M | 0.03% |
+11,301
| New | +$1.33M |
|
|
CIT
482
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.03% |
+25,452
| New | +$1.34M |
|
483
Equifax
EFX
$21.8B
| $1.31M | 0.03% |
+11,087
| New | +$1.33M |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $1.3M | 0.03% |
+14,063
| New | +$1.29M |
|
485
Arrow Electronics
ARW
$10.6B
| $1.3M | 0.03% |
+16,893
| New | +$1.37M |
|
486
Invitation Homes
INVH
$18B
| $1.3M | 0.03% |
+56,881
| New | +$1.26M |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.03% |
+34,229
| New | +$1.5M |
|
488
Pultegroup
PHM
$24.9B
| $1.29M | 0.03% |
+43,839
| New | +$1.36M |
|
|
SPLK
489
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.03% |
+13,097
| New | +$1.25M |
|
490
Xerox
XRX
$412M
| $1.28M | 0.03% |
+44,506
| New | +$1.37M |
|
491
ResMed
RMD
$32.9B
| $1.28M | 0.03% |
+12,984
| New | +$1.23M |
|
492
Cooper Companies
COO
$14.9B
| $1.28M | 0.03% |
+22,320
| New | +$1.3M |
|
493
Arista Networks
ANET
$257B
| $1.28M | 0.03% |
+79,952
| New | +$1.35M |
|
494
Cencora
COR
$59.2B
| $1.27M | 0.03% |
+14,794
| New | +$1.42M |
|
495
W.P. Carey
WPC
$16.3B
| $1.27M | 0.03% |
+20,912
| New | +$1.29M |
|
496
OGE Energy
OGE
$9.71B
| $1.27M | 0.03% |
+38,727
| New | +$1.22M |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $1.27M | 0.03% |
+10,437
| New | +$1.31M |
|
498
JetBlue
JBLU
$2.19B
| $1.26M | 0.03% |
+62,200
| New | +$1.32M |
|
499
Expedia Group
EXPE
$39.4B
| $1.26M | 0.03% |
+11,429
| New | +$1.33M |
|
500
Qorvo
QRVO
$8.68B
| $1.26M | 0.03% |
+17,900
| New | +$1.35M |
|
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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.