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Treasurer of the State of North Carolina

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
Cap. Flow
+$3.92B
Cap. Flow %
102.31%
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
MSFT icon
Microsoft
MSFT
+$105M
3
AMZN icon
Amazon
AMZN
+$87.8M
4
META icon
Meta Platforms (Facebook)
META
+$64.8M
5
BRK.B icon
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
ABT icon
51
Abbott
ABT
$193B
$15.7M 0.41%
262,717
+257,889
+5,342% +$15.5M
GILD icon
52
Gilead Sciences
GILD
$170B
$15.2M 0.4%
201,969
+198,256
+5,340% +$15.8M
AVGO icon
53
Broadcom
AVGO
$2.02T
$14.8M 0.39%
627,400
+615,870
+5,341% +$15.5M
ACN icon
54
Accenture
ACN
$110B
$14.8M 0.39%
96,206
+94,437
+5,338% +$15M
RTX icon
55
RTX Corp
RTX
$296B
$14.6M 0.38%
184,179
+180,794
+5,341% +$14.9M
SLB icon
56
SLB Ltd
SLB
$77.5B
$14M 0.36%
215,967
+211,997
+5,340% +$14.8M
GS icon
57
Goldman Sachs
GS
$305B
$13.8M 0.36%
54,615
+53,611
+5,340% +$14M
NKE icon
58
Nike
NKE
$60.8B
$13.4M 0.35%
202,246
+198,529
+5,341% +$13.1M
PYPL icon
59
PayPal
PYPL
$51B
$13.3M 0.35%
175,790
+172,559
+5,341% +$13.7M
CAT icon
60
Caterpillar
CAT
$392B
$13M 0.34%
88,195
+86,574
+5,341% +$13.7M
LMT icon
61
Lockheed Martin
LMT
$139B
$13M 0.34%
38,336
+37,622
+5,269% +$12.8M
COST icon
62
Costco
COST
$424B
$12.8M 0.33%
67,779
+66,534
+5,344% +$12.6M
TMO icon
63
Thermo Fisher Scientific
TMO
$223B
$12.8M 0.33%
61,785
+60,647
+5,329% +$12.7M
QCOM icon
64
Qualcomm
QCOM
$175B
$12.7M 0.33%
229,521
+225,301
+5,339% +$14.4M
CRM icon
65
Salesforce
CRM
$159B
$12.4M 0.32%
+106,543
New +$12.2M
SBUX icon
66
Starbucks
SBUX
$126B
$12.3M 0.32%
212,738
+208,710
+5,181% +$12.1M
USB icon
67
US Bancorp
USB
$102B
$12.2M 0.32%
242,087
+237,637
+5,340% +$13M
NEE icon
68
NextEra Energy
NEE
$179B
$11.9M 0.31%
290,356
+285,016
+5,337% +$11M
LLY icon
69
Eli Lilly
LLY
$1.09T
$11.7M 0.31%
151,639
+148,850
+5,337% +$12M
TWX
70
DELISTED
Time Warner Inc
TWX
$11.4M 0.3%
120,460
+118,246
+5,341% +$11.1M
LOW icon
71
Lowe's Companies
LOW
$122B
$11.4M 0.3%
129,402
+127,025
+5,344% +$12M
UPS icon
72
United Parcel Service
UPS
$89.5B
$11.2M 0.29%
107,077
+105,108
+5,338% +$12.1M
PNC icon
73
PNC Financial Services
PNC
$102B
$11.2M 0.29%
+73,829
New +$11.5M
COP icon
74
ConocoPhillips
COP
$151B
$10.9M 0.28%
+183,021
New +$10.3M
MS icon
75
Morgan Stanley
MS
$346B
$10.7M 0.28%
+198,072
New +$11M
1 2
3
4 5

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GAM
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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.