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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 | |
|---|---|---|---|---|---|---|
|
JBGS
801
JBG SMITH
JBGS
$692M
| $563K | 0.01% |
+16,700
| New | +$554K |
|
|
WCC
802
WESCO International
WCC
$17.7B
| $563K | 0.01% |
+9,073
| New | +$584K |
|
|
BRSL
803
Brightstar Lottery PLC
BRSL
$2.15B
| $560K | 0.01% |
+20,958
| New | +$582K |
|
|
AGR
804
DELISTED
Avangrid, Inc.
AGR
| $560K | 0.01% |
+10,955
| New | +$534K |
|
|
PR
805
Permian Resources
PR
$17.7B
| $559K | 0.01% |
+30,470
| New | +$589K |
|
|
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
| $558K | 0.01% |
+26,607
| New | +$588K |
|
|
BKI
807
DELISTED
Black Knight, Inc. Common Stock
BKI
| $555K | 0.01% |
+11,783
| New | +$572K |
|
808
BWX Technologies
BWXT
$15.5B
| $554K | 0.01% |
+8,720
| New | +$553K |
|
809
Enovis
ENOV
$1.4B
| $547K | 0.01% |
+9,962
| New | +$614K |
|
810
Lamar Advertising Co
LAMR
$15.9B
| $547K | 0.01% |
+8,596
| New | +$591K |
|
|
ZNGA
811
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $546K | 0.01% |
+149,219
| New | +$551K |
|
812
Booz Allen Hamilton
BAH
$9.3B
| $545K | 0.01% |
+14,087
| New | +$545K |
|
813
Sabre
SABR
$856M
| $545K | 0.01% |
+25,427
| New | +$545K |
|
814
John Wiley & Sons Class A
WLY
$2.59B
| $543K | 0.01% |
+8,529
| New | +$553K |
|
|
BDN
815
Brandywine Realty Trust
BDN
$549M
| $532K | 0.01% |
+33,511
| New | +$558K |
|
816
Bright Horizons
BFAM
$3.77B
| $532K | 0.01% |
+5,339
| New | +$519K |
|
817
BGC Group
BGC
$5.11B
| $531K | 0.01% |
+61,429
| New | +$553K |
|
818
Pool Corp
POOL
$7.22B
| $531K | 0.01% |
+3,630
| New | +$500K |
|
819
Thor Industries
THO
$4.14B
| $528K | 0.01% |
+4,588
| New | +$613K |
|
820
AutoNation
AN
$6.88B
| $526K | 0.01% |
+11,235
| New | +$601K |
|
|
JWN
821
DELISTED
Nordstrom
JWN
| $526K | 0.01% |
+10,873
| New | +$541K |
|
822
Telephone and Data Systems
TDS
$3.92B
| $526K | 0.01% |
+18,782
| New | +$510K |
|
823
Live Nation Entertainment
LYV
$43.2B
| $525K | 0.01% |
+12,463
| New | +$553K |
|
|
ATHN
824
DELISTED
Athenahealth, Inc.
ATHN
| $525K | 0.01% |
+3,670
| New | +$502K |
|
825
Federated Hermes
FHI
$4.65B
| $522K | 0.01% |
+15,623
| New | +$531K |
|
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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.