We are live on
!
Find out more
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
+14.19%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$84.2M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$19.1M |
| 2 |
Amazon
AMZN
|
+$9.03M |
| 3 |
Fox Class A
FOXA
|
+$8.41M |
| 4 |
Microsoft
MSFT
|
+$5.55M |
| 5 |
Apple
AAPL
|
+$5.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$31M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.03M |
| 4 |
Eli Lilly
LLY
|
+$3.64M |
| 5 |
SCG
Scana
SCG
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $568M | 3.64% |
11,962,592
+119,668
| +1% | +$5.08M |
|
|
2
Microsoft
MSFT
$3.66T
| $559M | 3.58% |
4,738,167
+50,850
| +1% | +$5.55M |
|
|
3
Amazon
AMZN
$2.88T
| $461M | 2.96% |
5,181,760
+108,540
| +2% | +$9.03M |
|
4
Meta Platforms (Facebook)
META
$1.47T
| $253M | 1.62% |
1,519,168
+18,709
| +1% | +$2.98M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 1.56% |
1,211,059
+13,560
| +1% | +$2.74M |
|
6
Johnson & Johnson
JNJ
$629B
| $239M | 1.53% |
1,708,046
+23,546
| +1% | +$3.15M |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $223M | 1.43% |
3,807,120
+41,380
| +1% | +$2.32M |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $220M | 1.41% |
3,735,200
+40,340
| +1% | +$2.28M |
|
9
ExxonMobil
XOM
$657B
| $214M | 1.37% |
2,648,538
+29,240
| +1% | +$2.23M |
|
10
JPMorgan Chase
JPM
$971B
| $210M | 1.34% |
2,070,823
+24,929
| +1% | +$2.57M |
|
11
Visa
V
$671B
| $172M | 1.1% |
1,101,130
+12,770
| +1% | +$1.84M |
|
12
Procter & Gamble
PG
$335B
| $166M | 1.06% |
1,596,967
+16,439
| +1% | +$1.6M |
|
13
Verizon
VZ
$195B
| $157M | 1.01% |
2,658,077
+30,799
| +1% | +$1.74M |
|
14
Bank of America
BAC
$453B
| $156M | 1% |
5,646,605
-6,628
| -0.1% | -$187K |
|
15
Pfizer
PFE
$150B
| $155M | 1% |
3,858,657
+8,788
| +0.2% | +$352K |
|
16
Cisco
CSCO
$488B
| $153M | 0.98% |
2,834,997
+30,190
| +1% | +$1.47M |
|
17
Intel
INTC
$509B
| $151M | 0.97% |
2,814,459
-10,720
| -0.4% | -$544K |
|
18
UnitedHealth
UNH
$364B
| $151M | 0.97% |
609,213
+6,909
| +1% | +$1.76M |
|
19
Chevron
CVX
$386B
| $148M | 0.95% |
1,199,776
+13,974
| +1% | +$1.65M |
|
20
AT&T
T
$166B
| $146M | 0.94% |
6,160,904
+66,459
| +1% | +$1.53M |
|
21
Merck
MRK
$328B
| $139M | 0.89% |
1,746,876
+18,399
| +1% | +$1.38M |
|
22
Home Depot
HD
$342B
| $135M | 0.87% |
706,035
-6,545
| -0.9% | -$1.2M |
|
23
Mastercard
MA
$490B
| $134M | 0.86% |
568,070
+1,240
| +0.2% | +$267K |
|
24
Boeing
BA
$183B
| $128M | 0.82% |
334,735
+3,830
| +1% | +$1.47M |
|
25
Wells Fargo
WFC
$269B
| $126M | 0.81% |
2,615,323
-27,984
| -1% | -$1.38M |
|
Similar funds
GAM
Treasurer of the State of North Carolina's Q1 2019 Portfolio in Review
As of Q1 2019, Treasurer of the State of North Carolina held 993 positions worth $15.6B, up 14% from $13.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 1.9%. Treasurer of the State of North Carolina opened 8 new positions and exited 11, leaving the 993-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Treasurer of the State of North Carolina's largest Q1 2019 buy was Fox Class A: 215,838 shares worth $7.92M.
- Treasurer of the State of North Carolina added most to Walt Disney in Q1 2019, an estimated $19.1M increase.
- Treasurer of the State of North Carolina's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.03M.
- Treasurer of the State of North Carolina fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $31M.
- Treasurer of the State of North Carolina's ten largest holdings make up 20% of its $15.6B portfolio in Q1 2019.
- Treasurer of the State of North Carolina opened 8 new positions and closed 11 in Q1 2019.
- Treasurer of the State of North Carolina's portfolio value rose 14% quarter-over-quarter to $15.6B.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2019, filed 7 Aug 2019.