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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 | |
|---|---|---|---|---|---|---|
701
Veeva Systems
VEEV
$39.2B
| $750K | 0.02% |
+10,273
| New | +$664K |
|
702
Flowers Foods
FLO
$1.6B
| $749K | 0.02% |
+34,268
| New | +$692K |
|
703
Copa Holdings
CPA
$6.18B
| $746K | 0.02% |
+5,796
| New | +$777K |
|
704
MarketAxess Holdings
MKTX
$5.72B
| $742K | 0.02% |
+3,412
| New | +$702K |
|
705
Ryder
R
$10.1B
| $742K | 0.02% |
+10,199
| New | +$822K |
|
|
LSI
706
DELISTED
Life Storage, Inc.
LSI
| $742K | 0.02% |
+13,329
| New | +$728K |
|
707
Chipotle Mexican Grill
CMG
$41.4B
| $741K | 0.02% |
+114,700
| New | +$722K |
|
708
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $738K | 0.02% |
+11,499
| New | +$752K |
|
709
Tractor Supply
TSCO
$18.6B
| $737K | 0.02% |
+58,490
| New | +$815K |
|
|
CDK
710
DELISTED
CDK Global, Inc.
CDK
| $737K | 0.02% |
+11,637
| New | +$815K |
|
711
Hexcel
HXL
$7.71B
| $731K | 0.02% |
+11,321
| New | +$746K |
|
712
Nordson
NDSN
$17.2B
| $729K | 0.02% |
+5,345
| New | +$756K |
|
713
Acuity Brands
AYI
$10.8B
| $727K | 0.02% |
+5,222
| New | +$803K |
|
714
Fortinet
FTNT
$121B
| $727K | 0.02% |
+67,800
| New | +$660K |
|
715
Hawaiian Electric Industries
HE
$2.05B
| $721K | 0.02% |
+20,971
| New | +$709K |
|
716
Zillow
Z
$7.86B
| $721K | 0.02% |
+13,407
| New | +$647K |
|
717
GoDaddy
GDDY
$11.8B
| $718K | 0.02% |
+11,694
| New | +$661K |
|
|
EQC
718
DELISTED
Equity Commonwealth
EQC
| $717K | 0.02% |
+23,377
| New | +$695K |
|
719
Apple Hospitality REIT
APLE
$3.75B
| $716K | 0.02% |
+40,744
| New | +$746K |
|
720
PBF Energy
PBF
$8.76B
| $716K | 0.02% |
+21,123
| New | +$682K |
|
|
DHC
721
Diversified Healthcare Trust
DHC
$2.02B
| $715K | 0.02% |
+45,685
| New | +$760K |
|
722
Graco
GGG
$13.2B
| $710K | 0.02% |
+15,536
| New | +$709K |
|
723
Dolby
DLB
$5.75B
| $709K | 0.02% |
+11,162
| New | +$718K |
|
|
LSXMA
724
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $709K | 0.02% |
+23,890
| New | +$725K |
|
725
Patterson-UTI
PTEN
$4.17B
| $708K | 0.02% |
+40,417
| New | +$844K |
|
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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.