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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
+7.84%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
–
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
97.09%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.45M |
| 2 |
Microsoft
MSFT
|
+$1.76M |
| 3 |
Amazon
AMZN
|
+$1.25M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.18M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.62% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 14.12% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $225K | 0.55% |
+3,481
| New | +$213K |
|
77
Ross Stores
ROST
$79.6B
| $222K | 0.54% |
+2,763
| New | +$193K |
|
78
Synchrony
SYF
$26B
| $222K | 0.54% |
+5,737
| New | +$196K |
|
79
Lowe's Companies
LOW
$121B
| $221K | 0.54% |
+2,377
| New | +$196K |
|
80
Lam Research
LRCX
$410B
| $217K | 0.53% |
+11,800
| New | +$232K |
|
81
Thermo Fisher Scientific
TMO
$223B
| $216K | 0.53% |
+1,138
| New | +$218K |
|
82
CVS Health
CVS
$122B
| $211K | 0.52% |
+2,907
| New | +$211K |
|
83
NextEra Energy
NEE
$179B
| $209K | 0.51% |
+5,340
| New | +$206K |
|
84
Cummins
CMI
$88.1B
| $205K | 0.5% |
+1,162
| New | +$199K |
|
85
American Express
AXP
$232B
| $204K | 0.5% |
+2,057
| New | +$196K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $204K | 0.5% |
+2,649
| New | +$182K |
|
|
FISV
87
Fiserv Inc
FISV
$27.4B
| $203K | 0.5% |
+3,100
| New | +$200K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $203K | 0.5% |
+2,214
| New | +$209K |
|
89
Ford
F
$55.1B
| $139K | 0.34% |
+11,113
| New | +$137K |
|
90
SiriusXM
SIRI
$9.59B
| $57K | 0.14% |
+1,066
| New | +$58.9K |
|
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GAM
Treasurer of the State of North Carolina's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Treasurer of the State of North Carolina, which disclosed 90 positions worth $40.8M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Apple: 58,692 shares worth $2.48M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Financials and Healthcare.
- Treasurer of the State of North Carolina's largest Q4 2017 buy was Apple: 58,692 shares worth $2.48M.
- Treasurer of the State of North Carolina's ten largest holdings make up 31% of its $40.8M portfolio in Q4 2017.
- Treasurer of the State of North Carolina disclosed 90 positions in Q4 2017, its first 13F filing on record.
Based on Treasurer of the State of North Carolina's 13F filing for Q4 2017, filed 6 May 2019.