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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 | |
|---|---|---|---|---|---|---|
|
DATA
851
DELISTED
Tableau Software, Inc.
DATA
| $481K | 0.01% |
+5,956
| New | +$472K |
|
852
Bruker
BRKR
$8.93B
| $478K | 0.01% |
+15,970
| New | +$518K |
|
853
BOK Financial
BOKF
$8.83B
| $476K | 0.01% |
+4,813
| New | +$464K |
|
|
CXP
854
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $475K | 0.01% |
+23,239
| New | +$495K |
|
|
S
855
DELISTED
Sprint Corporation
S
| $475K | 0.01% |
+97,360
| New | +$520K |
|
|
TGNA
856
DELISTED
TEGNA Inc
TGNA
| $474K | 0.01% |
+41,643
| New | +$569K |
|
857
Charles River Laboratories
CRL
$13.6B
| $467K | 0.01% |
+4,377
| New | +$472K |
|
858
Outfront Media
OUT
$5.3B
| $467K | 0.01% |
+25,299
| New | +$525K |
|
|
SC
859
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $467K | 0.01% |
+28,639
| New | +$495K |
|
860
Southern Copper
SCCO
$162B
| $461K | 0.01% |
+9,293
| New | +$435K |
|
861
Atlassian
TEAM
$39.6B
| $459K | 0.01% |
+8,511
| New | +$463K |
|
|
QEP
862
DELISTED
QEP RESOURCES, INC.
QEP
| $455K | 0.01% |
+46,440
| New | +$439K |
|
863
Rollins
ROL
$17.5B
| $454K | 0.01% |
+20,003
| New | +$439K |
|
864
Allison Transmission
ALSN
$10.1B
| $453K | 0.01% |
+11,585
| New | +$481K |
|
865
Carter's
CRI
$1.43B
| $453K | 0.01% |
+4,349
| New | +$506K |
|
866
Genpact
G
$5.68B
| $452K | 0.01% |
+14,134
| New | +$459K |
|
|
NFX
867
DELISTED
Newfield Exploration
NFX
| $452K | 0.01% |
+18,519
| New | +$519K |
|
868
Murphy USA
MUSA
$10.2B
| $451K | 0.01% |
+6,199
| New | +$484K |
|
869
Signet Jewelers
SIG
$3.61B
| $451K | 0.01% |
+11,717
| New | +$582K |
|
870
Eagle Materials
EXP
$6.48B
| $449K | 0.01% |
+4,361
| New | +$470K |
|
871
CoreCivic
CXW
$3.31B
| $446K | 0.01% |
+22,851
| New | +$494K |
|
872
SITE Centers
SITC
$157M
| $440K | 0.01% |
+46,579
| New | +$468K |
|
|
AHL
873
DELISTED
ASPEN Insurance Holding Limited
AHL
| $433K | 0.01% |
+9,657
| New | +$379K |
|
874
Landstar System
LSTR
$6.39B
| $426K | 0.01% |
+3,882
| New | +$426K |
|
|
COHR
875
DELISTED
Coherent Inc
COHR
| $426K | 0.01% |
+2,272
| New | +$548K |
|
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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.