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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 | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$4.26B
| $655K | 0.02% |
+11,307
| New | +$646K |
|
|
WRI
752
DELISTED
Weingarten Realty Investors
WRI
| $654K | 0.02% |
+23,296
| New | +$670K |
|
753
Cabot Corp
CBT
$4.44B
| $652K | 0.02% |
+11,703
| New | +$738K |
|
754
TripAdvisor
TRIP
$1.25B
| $647K | 0.02% |
+15,821
| New | +$619K |
|
755
Range Resources
RRC
$9.28B
| $644K | 0.02% |
+44,320
| New | +$662K |
|
|
ULTI
756
DELISTED
Ultimate Software Group Inc
ULTI
| $644K | 0.02% |
+2,643
| New | +$624K |
|
757
CubeSmart
CUBE
$9.39B
| $637K | 0.02% |
+22,587
| New | +$616K |
|
758
Lazard
LAZ
$4.31B
| $636K | 0.02% |
+12,106
| New | +$672K |
|
759
RPM International
RPM
$14.5B
| $635K | 0.02% |
+13,313
| New | +$678K |
|
|
TMX
760
DELISTED
Terminix Global Holdings, Inc.
TMX
| $635K | 0.02% |
+18,652
| New | +$650K |
|
|
CIM
761
Chimera Investment
CIM
$1B
| $633K | 0.02% |
+12,118
| New | +$634K |
|
762
Middleby
MIDD
$5.28B
| $633K | 0.02% |
+5,116
| New | +$670K |
|
763
Nu Skin
NUS
$229M
| $633K | 0.02% |
+8,590
| New | +$610K |
|
764
Hain Celestial
HAIN
$54.4M
| $632K | 0.02% |
+19,698
| New | +$716K |
|
765
Warner Bros
WBD
$69.6B
| $630K | 0.02% |
+29,389
| New | +$699K |
|
|
WBC
766
DELISTED
WABCO HOLDINGS INC.
WBC
| $630K | 0.02% |
+4,709
| New | +$682K |
|
767
Polaris
PII
$3.92B
| $628K | 0.02% |
+5,481
| New | +$659K |
|
768
Service Corp International
SCI
$11.3B
| $628K | 0.02% |
+16,639
| New | +$639K |
|
769
Regal Rexnord
RRX
$11.5B
| $626K | 0.02% |
+8,532
| New | +$642K |
|
|
TRCO
770
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $626K | 0.02% |
+15,452
| New | +$651K |
|
771
Valmont Industries
VMI
$9.47B
| $625K | 0.02% |
+4,275
| New | +$668K |
|
|
CSRA
772
DELISTED
CSRA Inc.
CSRA
| $622K | 0.02% |
+15,075
| New | +$553K |
|
|
NATI
773
DELISTED
National Instruments Corp
NATI
| $617K | 0.02% |
+12,197
| New | +$594K |
|
|
HBI
774
DELISTED
Hanesbrands
HBI
| $616K | 0.02% |
+33,426
| New | +$690K |
|
775
MSC Industrial Direct
MSM
$6.7B
| $616K | 0.02% |
+6,712
| New | +$620K |
|
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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.