Treasurer of the State of North Carolina Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$225M |
| 2 |
Microsoft
MSFT
|
+$190M |
| 3 |
Amazon
AMZN
|
+$167M |
| 4 |
Meta Platforms (Facebook)
META
|
+$111M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$97.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$11.4M |
| 2 |
MON
Monsanto Co
MON
|
+$7.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$1.48M |
| 4 |
WR
Westar Energy Inc
WR
|
+$1.45M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.1% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 9.88% |
Similar funds
Treasurer of the State of North Carolina's Q2 2018 Portfolio in Review
As of Q2 2018, Treasurer of the State of North Carolina held 1,023 positions worth $9.68B, up 152% from $3.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Treasurer of the State of North Carolina deployed $5.69B of net new capital in Q2 2018, opening 68 new positions and adding to 914 existing holdings. Its largest new stake was Evergy: 85,874 shares worth $4.82M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the most notable exit was Time Warner Inc, an estimated $11.4M sold.
- Treasurer of the State of North Carolina's largest Q2 2018 buy was Evergy: 85,874 shares worth $4.82M.
- Treasurer of the State of North Carolina added most to Apple in Q2 2018, an estimated $225M increase.
- Treasurer of the State of North Carolina fully exited Time Warner Inc in Q2 2018, selling an estimated $11.4M.
- Treasurer of the State of North Carolina's ten largest holdings make up 21% of its $9.68B portfolio in Q2 2018.
- Treasurer of the State of North Carolina opened 68 new positions and closed 41 in Q2 2018.
- Treasurer of the State of North Carolina's portfolio value rose 152% quarter-over-quarter to $9.68B.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.