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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 | |
|---|---|---|---|---|---|---|
651
Valvoline
VVV
$4.31B
| $858K | 0.02% |
+38,775
| New | +$923K |
|
652
Bank OZK
OZK
$5.72B
| $857K | 0.02% |
+17,754
| New | +$898K |
|
653
Quanta Services
PWR
$101B
| $856K | 0.02% |
+24,925
| New | +$904K |
|
654
Huntsman Corp
HUN
$1.82B
| $852K | 0.02% |
+29,142
| New | +$954K |
|
|
MSCC
655
DELISTED
Microsemi Corp
MSCC
| $852K | 0.02% |
+13,165
| New | +$813K |
|
656
A.O. Smith
AOS
$8.5B
| $851K | 0.02% |
+13,386
| New | +$864K |
|
657
NVR
NVR
$17B
| $846K | 0.02% |
+302
| New | +$960K |
|
658
ITT
ITT
$19.3B
| $841K | 0.02% |
+17,170
| New | +$907K |
|
659
Ashland
ASH
$3.37B
| $839K | 0.02% |
+12,019
| New | +$866K |
|
660
Madison Square Garden
MSGS
$9.93B
| $839K | 0.02% |
+4,785
| New | +$774K |
|
661
FNB Corp
FNB
$6.89B
| $838K | 0.02% |
+62,337
| New | +$885K |
|
662
AGCO
AGCO
$6.98B
| $837K | 0.02% |
+12,902
| New | +$891K |
|
663
Chemours
CC
$2.31B
| $837K | 0.02% |
+17,191
| New | +$859K |
|
664
F5
FFIV
$23.6B
| $834K | 0.02% |
+5,766
| New | +$827K |
|
|
GWR
665
DELISTED
Genesee & Wyoming Inc.
GWR
| $833K | 0.02% |
+11,768
| New | +$887K |
|
666
PTC
PTC
$16.8B
| $832K | 0.02% |
+10,670
| New | +$778K |
|
667
Assurant
AIZ
$13.9B
| $828K | 0.02% |
+9,057
| New | +$828K |
|
668
Gentex
GNTX
$5B
| $828K | 0.02% |
+35,990
| New | +$819K |
|
669
Alaska Air
ALK
$5.3B
| $827K | 0.02% |
+13,348
| New | +$886K |
|
670
Vail Resorts
MTN
$5.2B
| $826K | 0.02% |
+3,725
| New | +$815K |
|
671
Transocean
RIG
$6.38B
| $824K | 0.02% |
+83,210
| New | +$857K |
|
672
Western Union
WU
$2.34B
| $823K | 0.02% |
+42,790
| New | +$859K |
|
673
Alkermes
ALKS
$8.31B
| $821K | 0.02% |
+14,159
| New | +$828K |
|
|
STOR
674
DELISTED
STORE Capital Corporation
STOR
| $821K | 0.02% |
+33,083
| New | +$804K |
|
675
Murphy Oil
MUR
$4.99B
| $818K | 0.02% |
+31,642
| New | +$915K |
|
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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.