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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 | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$83.7B
| $4.22M | 0.11% |
+12,265
| New | +$4.27M |
|
202
Northern Trust
NTRS
$34.7B
| $4.18M | 0.11% |
+40,514
| New | +$4.24M |
|
203
Carnival Corporation Ltd
CCL
$38.7B
| $4.14M | 0.11% |
+63,203
| New | +$4.3M |
|
204
Freeport-McMoran
FCX
$94.9B
| $4.14M | 0.11% |
+235,915
| New | +$4.43M |
|
205
Cummins
CMI
$87.6B
| $4.11M | 0.11% |
25,354
+24,192
| +2,082% | +$4.16M |
|
206
Regions Financial
RF
$27B
| $4.09M | 0.11% |
+220,389
| New | +$4.18M |
|
207
KeyCorp
KEY
$24.6B
| $4.07M | 0.11% |
+208,095
| New | +$4.36M |
|
208
Newmont
NEM
$120B
| $4.05M | 0.11% |
+103,738
| New | +$4M |
|
209
Las Vegas Sands
LVS
$29.6B
| $4.03M | 0.11% |
+55,988
| New | +$4.1M |
|
210
Citizens Financial Group
CFG
$31.2B
| $4.02M | 0.1% |
+95,660
| New | +$4.29M |
|
211
General Mills
GIS
$20.6B
| $3.98M | 0.1% |
+88,239
| New | +$4.79M |
|
212
Dollar General
DG
$26.8B
| $3.96M | 0.1% |
+42,353
| New | +$4.07M |
|
213
Tyson Foods
TSN
$19.9B
| $3.96M | 0.1% |
+54,091
| New | +$4.13M |
|
214
Edison International
EIX
$27.1B
| $3.92M | 0.1% |
+61,658
| New | +$3.8M |
|
215
Royal Caribbean
RCL
$83B
| $3.92M | 0.1% |
+33,335
| New | +$4.21M |
|
216
Welltower
WELL
$169B
| $3.92M | 0.1% |
+72,047
| New | +$4.07M |
|
217
Cardinal Health
CAH
$53.9B
| $3.85M | 0.1% |
+61,424
| New | +$4.21M |
|
218
WEC Energy
WEC
$35.7B
| $3.85M | 0.1% |
+61,361
| New | +$3.81M |
|
219
Zoetis
ZTS
$30.5B
| $3.83M | 0.1% |
45,836
+42,239
| +1,174% | +$3.33M |
|
220
Nucor
NUE
$62B
| $3.79M | 0.1% |
+62,000
| New | +$4.11M |
|
|
PPL
221
PPL Corp
PPL
$26.7B
| $3.77M | 0.1% |
+133,077
| New | +$3.96M |
|
222
Archer Daniels Midland
ADM
$38.8B
| $3.71M | 0.1% |
+85,484
| New | +$3.6M |
|
|
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.71M | 0.1% |
+33,246
| New | +$3.97M |
|
224
Corning
GLW
$143B
| $3.7M | 0.1% |
+132,828
| New | +$4.09M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $3.7M | 0.1% |
+127,627
| New | +$3.74M |
|
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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.