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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 | |
|---|---|---|---|---|---|---|
676
Associated Banc-Corp
ASB
$6.08B
| $815K | 0.02% |
+32,800
| New | +$834K |
|
677
Assured Guaranty
AGO
$3.36B
| $813K | 0.02% |
+22,454
| New | +$791K |
|
678
Popular Inc
BPOP
$11.3B
| $812K | 0.02% |
+19,513
| New | +$800K |
|
679
Crown Holdings
CCK
$13B
| $812K | 0.02% |
+16,009
| New | +$854K |
|
680
Bankunited
BKU
$3.4B
| $809K | 0.02% |
+20,239
| New | +$836K |
|
681
Cognex
CGNX
$10.4B
| $803K | 0.02% |
+15,445
| New | +$913K |
|
682
National Fuel Gas
NFG
$7.73B
| $802K | 0.02% |
+15,579
| New | +$814K |
|
|
SVC
683
Service Properties Trust
SVC
$1.06B
| $798K | 0.02% |
+6,300
| New | +$848K |
|
684
Kirby Corp
KEX
$7.27B
| $796K | 0.02% |
+10,338
| New | +$774K |
|
685
lululemon athletica
LULU
$13.7B
| $793K | 0.02% |
+8,896
| New | +$712K |
|
686
Mattel
MAT
$4.24B
| $789K | 0.02% |
+59,972
| New | +$935K |
|
687
Casey's General Stores
CASY
$31.5B
| $788K | 0.02% |
+7,179
| New | +$831K |
|
688
Advanced Micro Devices
AMD
$793B
| $787K | 0.02% |
+78,287
| New | +$928K |
|
689
Lennox International
LII
$14.4B
| $785K | 0.02% |
+3,843
| New | +$799K |
|
|
LOGM
690
DELISTED
LogMein, Inc.
LOGM
| $783K | 0.02% |
+6,777
| New | +$824K |
|
691
IPG Photonics
IPGP
$3.59B
| $779K | 0.02% |
+3,340
| New | +$824K |
|
692
Cinemark Holdings
CNK
$4.36B
| $776K | 0.02% |
+20,595
| New | +$782K |
|
693
Western Alliance Bancorporation
WAL
$8.95B
| $775K | 0.02% |
+13,336
| New | +$790K |
|
|
AL
694
DELISTED
Air Lease Corp
AL
| $771K | 0.02% |
+18,096
| New | +$831K |
|
695
Williams-Sonoma
WSM
$28.6B
| $770K | 0.02% |
+29,184
| New | +$772K |
|
|
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $769K | 0.02% |
+13,039
| New | +$703K |
|
|
SKX
697
DELISTED
Skechers
SKX
| $766K | 0.02% |
+19,699
| New | +$784K |
|
|
BMS
698
DELISTED
Bemis
BMS
| $762K | 0.02% |
+17,499
| New | +$798K |
|
699
Allegion
ALLE
$14.2B
| $757K | 0.02% |
+8,877
| New | +$744K |
|
|
VSM
700
DELISTED
Versum Materials, Inc.
VSM
| $755K | 0.02% |
+20,060
| New | +$764K |
|
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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.