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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
+8.08%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$6.2B
(+64%)
Cap. Flow
+$5.4B
Cap. Flow
% of AUM
34.02%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
996
New
14
Increased
975
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$197M |
| 2 |
Microsoft
MSFT
|
+$162M |
| 3 |
Amazon
AMZN
|
+$157M |
| 4 |
Meta Platforms (Facebook)
META
|
+$89.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$4.03M |
| 2 |
XL
XL Group Ltd.
XL
|
+$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
+$3.66M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.99M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $671M | 4.23% |
11,887,492
+3,778,796
| +47% | +$197M |
|
|
2
Microsoft
MSFT
$3.66T
| $528M | 3.33% |
4,617,273
+1,494,256
| +48% | +$162M |
|
|
3
Amazon
AMZN
$2.88T
| $502M | 3.16% |
5,014,720
+1,665,120
| +50% | +$157M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253M | 1.59% |
1,180,195
+381,925
| +48% | +$78.4M |
|
|
5
Meta Platforms (Facebook)
META
$1.47T
| $243M | 1.53% |
1,475,580
+495,635
| +51% | +$89.7M |
|
6
JPMorgan Chase
JPM
$971B
| $230M | 1.45% |
2,037,861
+641,702
| +46% | +$72.8M |
|
7
Johnson & Johnson
JNJ
$629B
| $229M | 1.44% |
1,655,606
+549,318
| +50% | +$73M |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $222M | 1.4% |
3,718,980
+1,209,480
| +48% | +$72.4M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.2T
| $220M | 1.39% |
3,648,480
+1,186,640
| +48% | +$71.8M |
|
10
ExxonMobil
XOM
$657B
| $219M | 1.38% |
2,581,041
+835,272
| +48% | +$68.3M |
|
11
Bank of America
BAC
$453B
| $167M | 1.05% |
5,672,561
+1,778,482
| +46% | +$54.2M |
|
12
Visa
V
$671B
| $163M | 1.03% |
1,089,089
+352,423
| +48% | +$50.1M |
|
13
Pfizer
PFE
$150B
| $158M | 1% |
3,788,776
+1,269,410
| +50% | +$48.9M |
|
14
UnitedHealth
UNH
$364B
| $158M | 1% |
595,149
+201,265
| +51% | +$52.3M |
|
15
AT&T
T
$166B
| $152M | 0.96% |
6,008,141
+2,042,373
| +52% | +$50M |
|
16
Home Depot
HD
$342B
| $145M | 0.92% |
702,148
+227,206
| +48% | +$45.7M |
|
17
Chevron
CVX
$386B
| $143M | 0.9% |
1,166,996
+382,164
| +49% | +$46.4M |
|
18
Wells Fargo
WFC
$269B
| $140M | 0.88% |
2,659,230
+849,429
| +47% | +$48.5M |
|
19
Cisco
CSCO
$488B
| $140M | 0.88% |
2,868,889
+881,805
| +44% | +$39.7M |
|
20
Verizon
VZ
$195B
| $138M | 0.87% |
2,584,029
+879,464
| +52% | +$46.6M |
|
21
Intel
INTC
$509B
| $133M | 0.84% |
2,811,938
+889,809
| +46% | +$43.3M |
|
22
Procter & Gamble
PG
$335B
| $129M | 0.82% |
1,555,796
+518,368
| +50% | +$42.4M |
|
23
Mastercard
MA
$490B
| $125M | 0.78% |
559,661
+181,099
| +48% | +$37.8M |
|
24
Boeing
BA
$183B
| $123M | 0.77% |
330,030
+103,681
| +46% | +$36.4M |
|
25
Merck
MRK
$328B
| $118M | 0.74% |
1,742,936
+580,047
| +50% | +$37M |
|
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GAM
Treasurer of the State of North Carolina's Q3 2018 Portfolio in Review
As of Q3 2018, Treasurer of the State of North Carolina held 996 positions worth $15.9B, up 64% from $9.68B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Treasurer of the State of North Carolina deployed $5.4B of net new capital in Q3 2018, opening 14 new positions and adding to 975 existing holdings. Its largest new stake was Snap: 174,087 shares worth $1.48M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Andeavor, an estimated $3.66M trimmed.
- Treasurer of the State of North Carolina's largest Q3 2018 buy was Snap: 174,087 shares worth $1.48M.
- Treasurer of the State of North Carolina added most to Apple in Q3 2018, an estimated $197M increase.
- Treasurer of the State of North Carolina's biggest Q3 2018 reduction was Andeavor, cutting an estimated $3.66M.
- Treasurer of the State of North Carolina fully exited GGP Inc. in Q3 2018, selling an estimated $4.03M.
- Treasurer of the State of North Carolina's ten largest holdings make up 21% of its $15.9B portfolio in Q3 2018.
- Treasurer of the State of North Carolina opened 14 new positions and closed 6 in Q3 2018.
- Treasurer of the State of North Carolina's portfolio value rose 64% quarter-over-quarter to $15.9B.
Based on Treasurer of the State of North Carolina's 13F filing for Q3 2018, filed 7 Aug 2019.