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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 | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$23.2B
| $5.71M | 0.15% |
+25,058
| New | +$5.52M |
|
152
Humana
HUM
$46.2B
| $5.7M | 0.15% |
+21,204
| New | +$5.74M |
|
153
State Street
STT
$52.1B
| $5.69M | 0.15% |
+57,098
| New | +$5.98M |
|
154
Waste Management
WM
$90.3B
| $5.67M | 0.15% |
+67,367
| New | +$5.78M |
|
|
EA
155
DELISTED
Electronic Arts
EA
| $5.63M | 0.15% |
+46,424
| New | +$5.63M |
|
156
HP
HPQ
$27.7B
| $5.6M | 0.15% |
+255,512
| New | +$5.77M |
|
157
Delta Air Lines
DAL
$59.9B
| $5.57M | 0.15% |
+101,629
| New | +$5.61M |
|
158
Tesla
TSLA
$1.32T
| $5.49M | 0.14% |
+309,645
| New | +$6.81M |
|
159
Eaton
ETN
$176B
| $5.46M | 0.14% |
+68,299
| New | +$5.6M |
|
160
Ecolab
ECL
$77.4B
| $5.45M | 0.14% |
+39,780
| New | +$5.35M |
|
161
Sempra
SRE
$56.6B
| $5.43M | 0.14% |
+97,616
| New | +$5.27M |
|
162
Aon
AON
$74.5B
| $5.4M | 0.14% |
+38,452
| New | +$5.39M |
|
163
LyondellBasell Industries
LYB
$20.2B
| $5.32M | 0.14% |
+50,319
| New | +$5.62M |
|
164
Air Products & Chemicals
APD
$68B
| $5.27M | 0.14% |
+33,131
| New | +$5.46M |
|
165
American Electric Power
AEP
$68.3B
| $5.25M | 0.14% |
+76,484
| New | +$5.15M |
|
166
Allstate
ALL
$65.2B
| $5.22M | 0.14% |
+55,046
| New | +$5.33M |
|
167
Aflac
AFL
$60.6B
| $5.17M | 0.13% |
+118,235
| New | +$5.23M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $5.13M | 0.13% |
+84,910
| New | +$4.98M |
|
169
Weyerhaeuser
WY
$17.9B
| $5.08M | 0.13% |
+145,011
| New | +$5.12M |
|
170
Estee Lauder
EL
$31.6B
| $5.07M | 0.13% |
+33,840
| New | +$4.69M |
|
171
M&T Bank
MTB
$36.7B
| $5.06M | 0.13% |
+27,462
| New | +$5.12M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $5.06M | 0.13% |
70,296
+67,647
| +2,554% | +$5.22M |
|
173
Johnson Controls International
JCI
$92.3B
| $5.05M | 0.13% |
+143,376
| New | +$5.45M |
|
174
Equinix
EQIX
$106B
| $5.04M | 0.13% |
+12,057
| New | +$5.07M |
|
175
Synchrony
SYF
$25.9B
| $5.03M | 0.13% |
150,033
+144,296
| +2,515% | +$5.36M |
|
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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.