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Treasurer of the State of North Carolina

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
Cap. Flow
+$3.92B
Cap. Flow %
102.31%
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$133M
2
MSFT icon
Microsoft
MSFT
+$105M
3
AMZN icon
Amazon
AMZN
+$87.8M
4
META icon
Meta Platforms (Facebook)
META
+$64.8M
5
BRK.B icon
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
AAPL icon
1
Apple
AAPL
$4.41T
$132M 3.45%
3,155,628
+3,096,936
+5,277% +$133M
MSFT icon
2
Microsoft
MSFT
$3.66T
$106M 2.77%
1,165,437
+1,144,016
+5,341% +$105M
AMZN icon
3
Amazon
AMZN
$2.88T
$90.5M 2.36%
1,250,520
+1,227,840
+5,414% +$87.8M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$59.6M 1.55%
298,722
+293,229
+5,338% +$60.2M
JPM icon
5
JPMorgan Chase
JPM
$971B
$59M 1.54%
536,541
+526,678
+5,340% +$59.6M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$58.7M 1.53%
367,393
+360,728
+5,412% +$64.8M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$53.7M 1.4%
418,917
+411,215
+5,339% +$55.6M
XOM icon
8
ExxonMobil
XOM
$657B
$49.1M 1.28%
658,587
+646,478
+5,339% +$51.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$48.5M 1.26%
939,300
+922,040
+5,342% +$50.9M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.2T
$48M 1.25%
924,840
+907,860
+5,347% +$50.3M
BAC icon
11
Bank of America
BAC
$453B
$44.5M 1.16%
1,485,122
+1,457,432
+5,263% +$45.8M
INTC icon
12
Intel
INTC
$509B
$38.1M 0.99%
732,236
+718,774
+5,339% +$34.2M
WFC icon
13
Wells Fargo
WFC
$269B
$36M 0.94%
687,689
+675,051
+5,341% +$40.1M
T icon
14
AT&T
T
$166B
$34.1M 0.89%
1,265,961
+1,242,698
+5,342% +$34.6M
V icon
15
Visa
V
$671B
$33.8M 0.88%
282,676
+277,480
+5,340% +$33.6M
CVX icon
16
Chevron
CVX
$386B
$33.5M 0.87%
293,480
+288,082
+5,337% +$34.4M
CSCO icon
17
Cisco
CSCO
$488B
$33M 0.86%
769,914
+755,759
+5,339% +$32.1M
HD icon
18
Home Depot
HD
$342B
$32.7M 0.85%
183,191
+179,823
+5,339% +$33.7M
PFE icon
19
Pfizer
PFE
$150B
$32.6M 0.85%
968,434
+950,628
+5,339% +$32.7M
UNH icon
20
UnitedHealth
UNH
$364B
$31.9M 0.83%
148,833
+146,097
+5,340% +$33.4M
PG icon
21
Procter & Gamble
PG
$335B
$31.1M 0.81%
392,064
+384,752
+5,262% +$32.1M
VZ icon
22
Verizon
VZ
$195B
$30.6M 0.8%
640,157
+628,494
+5,389% +$31.6M
BA icon
23
Boeing
BA
$183B
$28.4M 0.74%
86,504
+84,915
+5,344% +$28.7M
C icon
24
Citigroup
C
$231B
$27M 0.7%
399,521
+391,966
+5,188% +$29.5M
KO icon
25
Coca-Cola
KO
$373B
$25.9M 0.68%
596,979
+586,007
+5,341% +$26.3M
1
2 3 4 5

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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.