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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$181B
| $10.4M | 0.27% |
+19,267
| New | +$10.6M |
|
77
American Express
AXP
$232B
| $10.4M | 0.27% |
111,854
+109,797
| +5,338% | +$10.6M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $10.3M | 0.27% |
115,899
+113,689
| +5,144% | +$10.9M |
|
79
Chubb
CB
$133B
| $9.87M | 0.26% |
+72,184
| New | +$10.5M |
|
80
CVS Health
CVS
$122B
| $9.84M | 0.26% |
158,132
+155,225
| +5,340% | +$11.1M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $9.74M | 0.25% |
+45,141
| New | +$9.34M |
|
|
SCHW
82
Charles Schwab
SCHW
$190B
| $9.6M | 0.25% |
+183,916
| New | +$9.86M |
|
83
Colgate-Palmolive
CL
$74.5B
| $9.58M | 0.25% |
+133,632
| New | +$9.62M |
|
84
American Tower
AMT
$80.1B
| $9.53M | 0.25% |
+65,566
| New | +$9.24M |
|
85
EOG Resources
EOG
$73.9B
| $9.43M | 0.25% |
+89,546
| New | +$9.66M |
|
86
Danaher
DHR
$144B
| $9.32M | 0.24% |
+107,355
| New | +$9.39M |
|
87
Mondelez International
MDLZ
$80.4B
| $9.32M | 0.24% |
+223,294
| New | +$9.7M |
|
88
FedEx
FDX
$77.8B
| $9.22M | 0.24% |
+38,407
| New | +$9.71M |
|
89
Applied Materials
AMAT
$439B
| $9.1M | 0.24% |
+163,666
| New | +$9.11M |
|
90
Biogen
BIIB
$31.1B
| $9M | 0.23% |
+32,872
| New | +$10.2M |
|
91
Becton Dickinson
BDX
$50.1B
| $8.87M | 0.23% |
+41,965
| New | +$9.19M |
|
92
Micron Technology
MU
$1.06T
| $8.83M | 0.23% |
+169,320
| New | +$8.1M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $8.76M | 0.23% |
+52,043
| New | +$8.73M |
|
94
Elevance Health
ELV
$87.5B
| $8.75M | 0.23% |
+39,807
| New | +$9.35M |
|
95
General Dynamics
GD
$106B
| $8.74M | 0.23% |
+39,552
| New | +$8.6M |
|
96
Northrop Grumman
NOC
$81.6B
| $8.72M | 0.23% |
+24,989
| New | +$8.37M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $8.72M | 0.23% |
+133,209
| New | +$9.52M |
|
98
Charter Communications
CHTR
$18.2B
| $8.52M | 0.22% |
+27,390
| New | +$9.63M |
|
99
CME Group
CME
$95.2B
| $8.5M | 0.22% |
+52,561
| New | +$8.37M |
|
100
Stryker
SYK
$132B
| $8.48M | 0.22% |
+52,675
| New | +$8.49M |
|
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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.