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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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$96.8B
| $8.43M | 0.22% |
+108,821
| New | +$8.41M |
|
|
AET
102
DELISTED
Aetna Inc
AET
| $8.36M | 0.22% |
+49,456
| New | +$8.89M |
|
103
TJX Companies
TJX
$168B
| $8.06M | 0.21% |
+197,540
| New | +$7.81M |
|
|
MON
104
DELISTED
Monsanto Co
MON
| $7.94M | 0.21% |
+68,055
| New | +$8.19M |
|
105
Automatic Data Processing
ADP
$108B
| $7.89M | 0.21% |
+69,505
| New | +$8.11M |
|
|
BNY
106
Bank of New York Mellon
BNY
$110B
| $7.86M | 0.2% |
+152,435
| New | +$8.48M |
|
107
Deere & Co
DE
$166B
| $7.78M | 0.2% |
+50,089
| New | +$8.12M |
|
|
ATVI
108
DELISTED
Activision Blizzard
ATVI
| $7.74M | 0.2% |
+114,734
| New | +$8.1M |
|
109
Occidental Petroleum
OXY
$57.8B
| $7.7M | 0.2% |
+118,577
| New | +$8.29M |
|
110
American International
AIG
$39.8B
| $7.61M | 0.2% |
+139,811
| New | +$8.26M |
|
111
S&P Global
SPGI
$122B
| $7.5M | 0.2% |
+39,270
| New | +$7.25M |
|
112
Simon Property Group
SPG
$71.8B
| $7.45M | 0.19% |
+48,252
| New | +$7.68M |
|
113
Illinois Tool Works
ITW
$82.6B
| $7.41M | 0.19% |
+47,295
| New | +$7.85M |
|
114
General Motors
GM
$76.5B
| $7.4M | 0.19% |
+203,558
| New | +$8.26M |
|
115
CSX Corp
CSX
$93.5B
| $7.38M | 0.19% |
+397,143
| New | +$7.42M |
|
116
Cognizant
CTSH
$26.2B
| $7.31M | 0.19% |
+90,758
| New | +$7.17M |
|
117
Capital One
COF
$136B
| $7.14M | 0.19% |
+74,509
| New | +$7.42M |
|
118
Intuitive Surgical
ISRG
$141B
| $7.11M | 0.19% |
+51,654
| New | +$7.21M |
|
119
Southern Company
SO
$107B
| $6.91M | 0.18% |
+154,663
| New | +$6.87M |
|
120
Marathon Petroleum
MPC
$98.2B
| $6.88M | 0.18% |
94,155
+90,611
| +2,557% | +$6.24M |
|
121
Crown Castle
CCI
$31.8B
| $6.84M | 0.18% |
+62,394
| New | +$6.77M |
|
122
Prudential Financial
PRU
$42.6B
| $6.81M | 0.18% |
+65,737
| New | +$7.41M |
|
123
Dominion Energy
D
$60.1B
| $6.71M | 0.18% |
+99,588
| New | +$7.35M |
|
124
Emerson Electric
EMR
$89.8B
| $6.71M | 0.17% |
+98,192
| New | +$6.99M |
|
125
Ford
F
$55.6B
| $6.69M | 0.17% |
604,038
+592,925
| +5,335% | +$6.69M |
|
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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.