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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 | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$10.3B
| $1.01M | 0.03% |
+47,281
| New | +$981K |
|
577
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.01M | 0.03% |
+4,041
| New | +$1.03M |
|
578
Trimble
TRMB
$13.4B
| $1.01M | 0.03% |
+28,151
| New | +$1.13M |
|
|
VR
579
DELISTED
Validus Hold Ltd
VR
| $1.01M | 0.03% |
+14,971
| New | +$943K |
|
580
International Flavors & Fragrances
IFF
$21.4B
| $1.01M | 0.03% |
+7,353
| New | +$1.07M |
|
581
ON Semiconductor
ON
$31.8B
| $1.01M | 0.03% |
+41,187
| New | +$993K |
|
|
FCE.A
582
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $991K | 0.03% |
+48,908
| New | +$1.09M |
|
583
Darden Restaurants
DRI
$25.4B
| $988K | 0.03% |
+11,593
| New | +$1.1M |
|
584
Webster Financial
WBS
$12.8B
| $984K | 0.03% |
+17,760
| New | +$1M |
|
585
Howard Hughes
HHH
$4.04B
| $983K | 0.03% |
+7,408
| New | +$908K |
|
586
Pediatrix Medical
MD
$2.14B
| $983K | 0.03% |
+17,674
| New | +$969K |
|
587
Iron Mountain
IRM
$37.7B
| $980K | 0.03% |
+29,817
| New | +$1M |
|
588
Campbell Soup
CPB
$6.94B
| $979K | 0.03% |
+22,595
| New | +$1.02M |
|
589
Henry Schein
HSIC
$10B
| $979K | 0.03% |
+18,569
| New | +$1.03M |
|
590
Packaging Corp of America
PKG
$22.9B
| $979K | 0.03% |
+8,688
| New | +$1.05M |
|
591
CDW
CDW
$17.8B
| $978K | 0.03% |
+13,904
| New | +$1.01M |
|
592
Vistra
VST
$49.1B
| $976K | 0.03% |
+46,836
| New | +$905K |
|
593
Avnet
AVT
$7.87B
| $974K | 0.03% |
+23,329
| New | +$986K |
|
594
Olin
OLN
$2.17B
| $973K | 0.03% |
+32,029
| New | +$1.09M |
|
|
IPG
595
DELISTED
Interpublic Group of Companies
IPG
| $969K | 0.03% |
+42,073
| New | +$945K |
|
596
Hanover Insurance
THG
$7.77B
| $969K | 0.03% |
+8,222
| New | +$924K |
|
|
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $968K | 0.03% |
+19,348
| New | +$963K |
|
598
Bread Financial
BFH
$4.51B
| $962K | 0.03% |
+5,662
| New | +$1.11M |
|
599
Jabil
JBL
$38.8B
| $961K | 0.03% |
+33,445
| New | +$911K |
|
600
Gartner
IT
$11.6B
| $959K | 0.03% |
+8,154
| New | +$1.02M |
|
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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.