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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 | |
|---|---|---|---|---|---|---|
|
SCG
601
DELISTED
Scana
SCG
| $959K | 0.03% |
+25,533
| New | +$1.02M |
|
602
FMC
FMC
$1.27B
| $953K | 0.02% |
+14,354
| New | +$1.07M |
|
603
TransUnion
TRU
$15.5B
| $950K | 0.02% |
+16,736
| New | +$965K |
|
604
Cadence Design Systems
CDNS
$89.2B
| $949K | 0.02% |
+25,800
| New | +$1.05M |
|
605
Trinity Industries
TRN
$2.34B
| $949K | 0.02% |
+40,398
| New | +$995K |
|
606
Domino's
DPZ
$11.6B
| $948K | 0.02% |
+4,059
| New | +$884K |
|
607
Guidewire Software
GWRE
$15.2B
| $944K | 0.02% |
+11,684
| New | +$940K |
|
608
JB Hunt Transport Services
JBHT
$26.5B
| $944K | 0.02% |
+8,054
| New | +$964K |
|
609
Post Holdings
POST
$3.65B
| $942K | 0.02% |
+19,007
| New | +$961K |
|
610
Copart
CPRT
$27.2B
| $941K | 0.02% |
+73,888
| New | +$855K |
|
611
VeriSign
VRSN
$26B
| $941K | 0.02% |
+7,936
| New | +$919K |
|
612
H&R Block
HRB
$6.76B
| $939K | 0.02% |
+36,946
| New | +$972K |
|
613
SLM Corp
SLM
$5.22B
| $937K | 0.02% |
+83,590
| New | +$939K |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $937K | 0.02% |
+16,011
| New | +$1.08M |
|
615
AptarGroup
ATR
$8.43B
| $936K | 0.02% |
+10,416
| New | +$919K |
|
616
American Homes 4 Rent
AMH
$12.3B
| $935K | 0.02% |
+46,557
| New | +$927K |
|
617
Park Hotels & Resorts
PK
$3.03B
| $935K | 0.02% |
+34,619
| New | +$954K |
|
618
SS&C Technologies
SSNC
$19.3B
| $934K | 0.02% |
+17,405
| New | +$863K |
|
|
HPP
619
Hudson Pacific Properties
HPP
$787M
| $933K | 0.02% |
+4,098
| New | +$912K |
|
620
Prosperity Bancshares
PB
$8.97B
| $931K | 0.02% |
+12,819
| New | +$961K |
|
621
Teradata
TDC
$2.57B
| $930K | 0.02% |
+23,437
| New | +$923K |
|
622
United Therapeutics
UTHR
$21.5B
| $927K | 0.02% |
+8,250
| New | +$1.05M |
|
623
Avery Dennison
AVY
$13.6B
| $926K | 0.02% |
+8,714
| New | +$1.01M |
|
624
SEI Investments
SEIC
$12.8B
| $924K | 0.02% |
+12,330
| New | +$918K |
|
625
Sonoco
SON
$5.77B
| $921K | 0.02% |
+18,985
| New | +$965K |
|
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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.