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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
RS icon
526
Reliance Steel & Aluminium
RS
$21.7B
$1.18M 0.03%
+13,739
New +$1.23M
WTRG icon
527
Essential Utilities
WTRG
$11.5B
$1.17M 0.03%
+34,460
New +$1.2M
NWSA icon
528
News Corp Class A
NWSA
$15.6B
$1.17M 0.03%
+73,972
New +$1.22M
CHD icon
529
Church & Dwight Co
CHD
$24B
$1.17M 0.03%
+23,193
New +$1.14M
NNN icon
530
NNN REIT
NNN
$8.87B
$1.17M 0.03%
+29,704
New +$1.16M
QGEN icon
531
Qiagen
QGEN
$8.93B
$1.16M 0.03%
+33,797
New +$1.19M
CFR icon
532
Cullen/Frost Bankers
CFR
$10.5B
$1.16M 0.03%
+10,901
New +$1.14M
KIM icon
533
Kimco Realty
KIM
$16.4B
$1.16M 0.03%
+80,180
New +$1.23M
EXR icon
534
Extra Space Storage
EXR
$31.6B
$1.15M 0.03%
+13,200
New +$1.11M
SNV
535
DELISTED
Synovus
SNV
$1.15M 0.03%
+22,952
New +$1.16M
BRO icon
536
Brown & Brown
BRO
$24B
$1.14M 0.03%
+44,833
New +$1.17M
WPX
537
DELISTED
WPX Energy, Inc.
WPX
$1.14M 0.03%
+76,779
New +$1.11M
LPT
538
DELISTED
Liberty Property Trust
LPT
$1.13M 0.03%
+28,553
New +$1.15M
HAS icon
539
Hasbro
HAS
$13.6B
$1.13M 0.03%
+13,357
New +$1.24M
WAB icon
540
Wabtec
WAB
$50.3B
$1.13M 0.03%
+13,817
New +$1.11M
FSLR icon
541
First Solar
FSLR
$24B
$1.12M 0.03%
+15,812
New +$1.08M
FWONK icon
542
Liberty Media Series C
FWONK
$26B
$1.12M 0.03%
+37,501
New +$1.24M
OSK icon
543
Oshkosh
OSK
$9.41B
$1.11M 0.03%
+14,429
New +$1.23M
XYZ
544
Block Inc
XYZ
$49.9B
$1.11M 0.03%
+22,622
New +$1.04M
ULTA icon
545
Ulta Beauty
ULTA
$22.2B
$1.11M 0.03%
+5,437
New +$1.18M
ABMD
546
DELISTED
Abiomed Inc
ABMD
$1.11M 0.03%
+3,814
New +$967K
ALNY icon
547
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.1M 0.03%
+9,246
New +$1.19M
FLS icon
548
Flowserve
FLS
$10.3B
$1.1M 0.03%
+25,335
New +$1.1M
ACM icon
549
Aecom
ACM
$8.19B
$1.1M 0.03%
+30,797
New +$1.14M
SEE
550
DELISTED
Sealed Air
SEE
$1.09M 0.03%
+25,540
New +$1.15M
20 21
22
23 24

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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.