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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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$31.2B
| $1.26M | 0.03% |
+6,734
| New | +$1.27M |
|
502
Huntington Ingalls Industries
HII
$12.8B
| $1.26M | 0.03% |
+4,886
| New | +$1.21M |
|
503
Brown-Forman Class B
BF.B
$12.9B
| $1.26M | 0.03% |
+23,130
| New | +$1.1M |
|
504
Jefferies Financial Group
JEF
$12.9B
| $1.25M | 0.03% |
+61,420
| New | +$1.39M |
|
505
Sensata Technologies
ST
$6.61B
| $1.25M | 0.03% |
+24,045
| New | +$1.28M |
|
|
ANSS
506
DELISTED
Ansys
ANSS
| $1.24M | 0.03% |
+7,941
| New | +$1.27M |
|
507
Goodyear
GT
$1.78B
| $1.24M | 0.03% |
+46,677
| New | +$1.44M |
|
|
PF
508
DELISTED
Pinnacle Foods, Inc.
PF
| $1.24M | 0.03% |
+22,936
| New | +$1.32M |
|
|
PBCT
509
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.03% |
+66,446
| New | +$1.29M |
|
510
MSCI
MSCI
$41.8B
| $1.24M | 0.03% |
+8,272
| New | +$1.19M |
|
|
AIV
511
Aimco
AIV
$379M
| $1.24M | 0.03% |
+227,441
| New | +$1.22M |
|
512
Carlisle Companies
CSL
$14.9B
| $1.23M | 0.03% |
+11,782
| New | +$1.29M |
|
513
First American
FAF
$7.56B
| $1.22M | 0.03% |
+20,826
| New | +$1.22M |
|
|
PACW
514
DELISTED
PacWest Bancorp
PACW
| $1.22M | 0.03% |
+24,677
| New | +$1.29M |
|
515
Burlington
BURL
$22.4B
| $1.22M | 0.03% |
+9,138
| New | +$1.13M |
|
516
C.H. Robinson
CHRW
$17.5B
| $1.21M | 0.03% |
+12,914
| New | +$1.19M |
|
517
McCormick & Company Non-Voting
MKC
$14.6B
| $1.2M | 0.03% |
+22,618
| New | +$1.19M |
|
|
FLG
518
Flagstar Bank National Association
FLG
$5.92B
| $1.2M | 0.03% |
+30,754
| New | +$1.27M |
|
519
Ralph Lauren
RL
$23.1B
| $1.2M | 0.03% |
+10,737
| New | +$1.16M |
|
520
Broadridge
BR
$19.6B
| $1.2M | 0.03% |
+10,906
| New | +$1.08M |
|
521
CoStar Group
CSGP
$13.4B
| $1.2M | 0.03% |
+32,980
| New | +$1.14M |
|
|
X
522
DELISTED
US Steel
X
| $1.19M | 0.03% |
+33,815
| New | +$1.33M |
|
523
Cboe Global Markets
CBOE
$30.6B
| $1.19M | 0.03% |
+10,401
| New | +$1.26M |
|
|
EGN
524
DELISTED
Energen
EGN
| $1.18M | 0.03% |
+18,813
| New | +$1.06M |
|
525
Old Dominion Freight Line
ODFL
$44.7B
| $1.18M | 0.03% |
+24,063
| New | +$1.14M |
|
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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.