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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 | |
|---|---|---|---|---|---|---|
776
Toro Company
TTC
$9.26B
| $613K | 0.02% |
+9,812
| New | +$625K |
|
777
Timken Company
TKR
$9.11B
| $611K | 0.02% |
+13,409
| New | +$645K |
|
778
Exelixis
EXEL
$12.6B
| $602K | 0.02% |
+27,193
| New | +$752K |
|
779
West Pharmaceutical
WST
$24.5B
| $602K | 0.02% |
+6,814
| New | +$637K |
|
780
Acadia Healthcare
ACHC
$2.86B
| $597K | 0.02% |
+15,234
| New | +$559K |
|
781
Axalta
AXTA
$7.93B
| $597K | 0.02% |
+19,780
| New | +$618K |
|
|
MNDT
782
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $596K | 0.02% |
+35,192
| New | +$567K |
|
783
Donaldson
DCI
$11.1B
| $591K | 0.02% |
+13,115
| New | +$628K |
|
|
ZAYO
784
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $591K | 0.02% |
+17,300
| New | +$623K |
|
785
DexCom
DXCM
$34.1B
| $590K | 0.02% |
+31,832
| New | +$471K |
|
|
WLL
786
DELISTED
Whiting Petroleum Corporation
WLL
| $590K | 0.02% |
+233
| New | +$500K |
|
|
EV
787
DELISTED
Eaton Vance Corp.
EV
| $589K | 0.02% |
+10,586
| New | +$601K |
|
788
DigitalBridge
DBRG
$2.95B
| $587K | 0.02% |
+26,115
| New | +$851K |
|
789
Graphic Packaging
GPK
$3.47B
| $585K | 0.02% |
+38,084
| New | +$594K |
|
790
Herbalife
HLF
$1.26B
| $582K | 0.02% |
+11,932
| New | +$506K |
|
|
LM
791
DELISTED
Legg Mason, Inc.
LM
| $581K | 0.02% |
+14,286
| New | +$590K |
|
792
Brunswick
BC
$5.29B
| $580K | 0.02% |
+9,769
| New | +$577K |
|
|
MFA
793
MFA Financial
MFA
$938M
| $577K | 0.02% |
+19,140
| New | +$568K |
|
|
MIC
794
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $572K | 0.01% |
+15,501
| New | +$835K |
|
795
Urban Outfitters
URBN
$6.5B
| $571K | 0.01% |
+15,459
| New | +$542K |
|
|
HRC
796
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $569K | 0.01% |
+6,539
| New | +$559K |
|
|
PGRE
797
DELISTED
Paramount Group
PGRE
| $568K | 0.01% |
+39,911
| New | +$582K |
|
798
Westlake Corp
WLK
$10.2B
| $568K | 0.01% |
+5,108
| New | +$568K |
|
799
White Mountains Insurance
WTM
$5.02B
| $567K | 0.01% |
+689
| New | +$569K |
|
800
Terex
TEX
$7.77B
| $564K | 0.01% |
+15,086
| New | +$654K |
|
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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.