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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 | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$92.4B
| $6.52M | 0.17% |
+37,633
| New | +$6.33M |
|
|
MRSH
127
Marsh
MRSH
$89.6B
| $6.51M | 0.17% |
+78,838
| New | +$6.53M |
|
128
Intercontinental Exchange
ICE
$86B
| $6.47M | 0.17% |
+89,235
| New | +$6.52M |
|
129
Prologis
PLD
$135B
| $6.45M | 0.17% |
102,436
+98,580
| +2,557% | +$6.13M |
|
130
MetLife
MET
$61.6B
| $6.44M | 0.17% |
+140,379
| New | +$6.81M |
|
131
Marriott International
MAR
$92.4B
| $6.42M | 0.17% |
+47,173
| New | +$6.61M |
|
|
PX
132
DELISTED
Praxair Inc
PX
| $6.38M | 0.17% |
+44,244
| New | +$6.88M |
|
133
Truist Financial
TFC
$64.6B
| $6.37M | 0.17% |
+122,309
| New | +$6.59M |
|
134
Vertex Pharmaceuticals
VRTX
$133B
| $6.35M | 0.17% |
+38,986
| New | +$6.37M |
|
135
Phillips 66
PSX
$90.9B
| $6.31M | 0.16% |
+65,775
| New | +$6.4M |
|
136
Halliburton
HAL
$27.6B
| $6.31M | 0.16% |
+134,348
| New | +$6.63M |
|
137
Valero Energy
VLO
$95.9B
| $6.3M | 0.16% |
+67,886
| New | +$6.34M |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $6.22M | 0.16% |
91,480
+87,999
| +2,528% | +$6.11M |
|
139
NXP Semiconductors
NXPI
$59.3B
| $6.19M | 0.16% |
+52,903
| New | +$6.38M |
|
140
Cigna
CI
$73.5B
| $6.15M | 0.16% |
+36,676
| New | +$7.13M |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $6.07M | 0.16% |
+87,912
| New | +$6.71M |
|
142
Kimberly-Clark
KMB
$36.6B
| $5.98M | 0.16% |
+54,322
| New | +$6.18M |
|
143
Norfolk Southern
NSC
$76.2B
| $5.98M | 0.16% |
+44,017
| New | +$6.33M |
|
|
TFCFA
144
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.94M | 0.16% |
+161,954
| New | +$5.98M |
|
145
eBay
EBAY
$46.2B
| $5.91M | 0.15% |
+146,969
| New | +$6.08M |
|
146
Target
TGT
$70.5B
| $5.87M | 0.15% |
+84,517
| New | +$6.15M |
|
147
Travelers Companies
TRV
$77B
| $5.84M | 0.15% |
+42,066
| New | +$5.88M |
|
148
Exelon
EXC
$47B
| $5.81M | 0.15% |
+208,916
| New | +$5.64M |
|
149
Kraft Heinz
KHC
$29.7B
| $5.81M | 0.15% |
+93,290
| New | +$6.68M |
|
150
Boston Scientific
BSX
$75B
| $5.8M | 0.15% |
+212,416
| New | +$5.77M |
|
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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.