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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$13.9B
| $5.03M | 0.13% |
+77,325
| New | +$5.23M |
|
177
Sherwin-Williams
SHW
$87.1B
| $4.97M | 0.13% |
+38,040
| New | +$5.19M |
|
178
Public Service Enterprise Group
PEG
$37.8B
| $4.93M | 0.13% |
+98,203
| New | +$4.82M |
|
179
Western Digital
WDC
$170B
| $4.92M | 0.13% |
+70,495
| New | +$4.75M |
|
180
Southwest Airlines
LUV
$22.2B
| $4.9M | 0.13% |
+85,498
| New | +$5.13M |
|
181
Consolidated Edison
ED
$39.9B
| $4.71M | 0.12% |
+60,366
| New | +$4.69M |
|
182
Public Storage
PSA
$61B
| $4.6M | 0.12% |
+22,959
| New | +$4.47M |
|
183
T. Rowe Price
TROW
$23.4B
| $4.54M | 0.12% |
+42,041
| New | +$4.68M |
|
|
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 0.12% |
+26,181
| New | +$4.61M |
|
185
McKesson
MCK
$100B
| $4.5M | 0.12% |
+31,912
| New | +$4.97M |
|
186
Xcel Energy
XEL
$49.3B
| $4.49M | 0.12% |
+98,702
| New | +$4.4M |
|
187
Sysco
SYY
$40.5B
| $4.47M | 0.12% |
+74,616
| New | +$4.52M |
|
188
Yum! Brands
YUM
$41.4B
| $4.45M | 0.12% |
+52,295
| New | +$4.29M |
|
189
Kinder Morgan
KMI
$71.1B
| $4.45M | 0.12% |
+295,140
| New | +$5.11M |
|
190
PPG Industries
PPG
$25.5B
| $4.44M | 0.12% |
+39,765
| New | +$4.59M |
|
191
PACCAR
PCAR
$68.2B
| $4.41M | 0.12% |
+99,971
| New | +$4.73M |
|
192
AvalonBay Communities
AVB
$26.2B
| $4.4M | 0.11% |
+26,754
| New | +$4.38M |
|
193
Fidelity National Information Services
FIS
$21.9B
| $4.33M | 0.11% |
44,925
+42,521
| +1,769% | +$4.17M |
|
194
Stanley Black & Decker
SWK
$15.4B
| $4.31M | 0.11% |
+28,137
| New | +$4.57M |
|
|
CXO
195
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.3M | 0.11% |
+28,619
| New | +$4.36M |
|
|
FITB
196
Fifth Third Bancorp
FITB
$52.6B
| $4.29M | 0.11% |
+134,963
| New | +$4.41M |
|
197
Zimmer Biomet
ZBH
$18.7B
| $4.27M | 0.11% |
+40,355
| New | +$4.69M |
|
198
Hewlett Packard
HPE
$80.5B
| $4.27M | 0.11% |
+243,272
| New | +$4.13M |
|
199
Viatris
VTRS
$18.7B
| $4.27M | 0.11% |
+103,623
| New | +$4.42M |
|
200
HCA Healthcare
HCA
$88.2B
| $4.25M | 0.11% |
+43,818
| New | +$4.25M |
|
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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.