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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 | |
|---|---|---|---|---|---|---|
|
ATH
551
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.03% |
+22,847
| New | +$1.14M |
|
552
Commerce Bancshares
CBSH
$8.61B
| $1.09M | 0.03% |
+26,848
| New | +$1.07M |
|
553
IDEX
IEX
$17.6B
| $1.09M | 0.03% |
+7,633
| New | +$1.07M |
|
554
Adient
ADNT
$1.54B
| $1.09M | 0.03% |
+18,195
| New | +$1.21M |
|
555
Gaming and Leisure Properties
GLPI
$12.7B
| $1.09M | 0.03% |
+32,467
| New | +$1.12M |
|
|
VISN
556
Vistance Networks Inc
VISN
$2.62B
| $1.08M | 0.03% |
+26,995
| New | +$1.05M |
|
557
First Horizon
FHN
$12.3B
| $1.06M | 0.03% |
+56,500
| New | +$1.11M |
|
558
MDU Resources
MDU
$4.27B
| $1.06M | 0.03% |
+99,005
| New | +$1.01M |
|
559
Rithm Capital
RITM
$5.79B
| $1.06M | 0.03% |
+64,422
| New | +$1.1M |
|
560
Travel + Leisure Co
TNL
$4.58B
| $1.06M | 0.03% |
+20,453
| New | +$1.09M |
|
|
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.03% |
+8,560
| New | +$1.02M |
|
|
CY
562
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.03% |
+61,844
| New | +$1.06M |
|
563
Healthcare Realty
HR
$6.58B
| $1.04M | 0.03% |
+39,337
| New | +$1.05M |
|
564
CarMax
KMX
$8.52B
| $1.04M | 0.03% |
+16,793
| New | +$1.1M |
|
565
Starwood Property Trust
STWD
$6.05B
| $1.04M | 0.03% |
+49,489
| New | +$1.02M |
|
|
VVC
566
DELISTED
Vectren Corporation
VVC
| $1.03M | 0.03% |
+16,154
| New | +$999K |
|
|
SBNY
567
DELISTED
Signature Bank
SBNY
| $1.03M | 0.03% |
+7,262
| New | +$1.09M |
|
|
FL
568
DELISTED
Foot Locker
FL
| $1.03M | 0.03% |
+22,592
| New | +$1.05M |
|
569
Omega Healthcare
OHI
$13.9B
| $1.02M | 0.03% |
+37,760
| New | +$1.01M |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.03% |
+52,295
| New | +$1.17M |
|
|
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.03% |
+26,420
| New | +$996K |
|
|
DCT
572
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.02M | 0.03% |
+18,109
| New | +$1.02M |
|
573
RenaissanceRe
RNR
$13.3B
| $1.02M | 0.03% |
+7,338
| New | +$953K |
|
574
Take-Two Interactive
TTWO
$45.2B
| $1.02M | 0.03% |
+10,387
| New | +$1.16M |
|
|
PPLI
575
People Inc
PPLI
$3.01B
| $1.01M | 0.03% |
+36,331
| New | +$957K |
|
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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.