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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 | |
|---|---|---|---|---|---|---|
726
Factset
FDS
$9.94B
| $707K | 0.02% |
+3,545
| New | +$716K |
|
|
FDC
727
DELISTED
First Data Corporation
FDC
| $707K | 0.02% |
+44,181
| New | +$732K |
|
|
HOUS
728
DELISTED
Anywhere Real Estate
HOUS
| $703K | 0.02% |
+25,759
| New | +$676K |
|
|
TCF
729
DELISTED
TCF Financial Corporation
TCF
| $703K | 0.02% |
+30,816
| New | +$684K |
|
730
WEX
WEX
$6.66B
| $695K | 0.02% |
+4,436
| New | +$667K |
|
731
Conduent
CNDT
$247M
| $686K | 0.02% |
+36,799
| New | +$648K |
|
|
SRC
732
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $686K | 0.02% |
+19,726
| New | +$704K |
|
733
Tyler Technologies
TYL
$12.9B
| $685K | 0.02% |
+3,249
| New | +$650K |
|
734
Neurocrine Biosciences
NBIX
$15.4B
| $683K | 0.02% |
+8,235
| New | +$695K |
|
|
OPLN
735
Openlane
OPLN
$4.35B
| $682K | 0.02% |
+33,234
| New | +$670K |
|
736
Bank of Hawaii
BOH
$3.15B
| $679K | 0.02% |
+8,169
| New | +$691K |
|
737
Hyatt Hotels
H
$16.8B
| $679K | 0.02% |
+8,906
| New | +$699K |
|
738
Equity Lifestyle Properties
ELS
$12.6B
| $678K | 0.02% |
+15,446
| New | +$657K |
|
739
Zebra Technologies
ZBRA
$17.9B
| $677K | 0.02% |
+4,862
| New | +$622K |
|
740
EPR Properties
EPR
$4.76B
| $675K | 0.02% |
+12,179
| New | +$705K |
|
|
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
| $669K | 0.02% |
+13,299
| New | +$693K |
|
|
USG
742
DELISTED
Usg
USG
| $667K | 0.02% |
+16,502
| New | +$599K |
|
|
DNB
743
DELISTED
Dun & Bradstreet
DNB
| $666K | 0.02% |
+5,691
| New | +$692K |
|
744
Navient
NAVI
$868M
| $665K | 0.02% |
+50,664
| New | +$689K |
|
745
CNX Resources
CNX
$5.22B
| $662K | 0.02% |
+42,927
| New | +$641K |
|
746
Brighthouse Financial
BHF
$3.44B
| $661K | 0.02% |
+12,867
| New | +$743K |
|
747
Leggett & Platt
LEG
$1.32B
| $661K | 0.02% |
+14,895
| New | +$683K |
|
748
Antero Resources
AR
$11.3B
| $660K | 0.02% |
+33,263
| New | +$645K |
|
|
HDS
749
DELISTED
HD Supply Holdings, Inc.
HDS
| $660K | 0.02% |
+17,394
| New | +$655K |
|
750
Douglas Emmett
DEI
$1.99B
| $657K | 0.02% |
+17,878
| New | +$670K |
|
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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.