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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
+9.79%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
+$58M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
716
Reduced
276
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
2
TFC icon
Truist Financial
TFC
+$14.1M
3
UBER icon
Uber
UBER
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.9M
2
STI
SunTrust Banks, Inc.
STI
+$7.31M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
AAPL icon
Apple
AAPL
+$4.18M
5
BAC icon
Bank of America
BAC
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$24.7B
$7.61M 0.06%
93,994
+700
+0.8% +$59.6K
AVB icon
227
AvalonBay Communities
AVB
$26.2B
$7.5M 0.06%
35,778
+270
+0.8% +$57.8K
WMB icon
228
Williams Companies
WMB
$90B
$7.4M 0.06%
311,854
+2,300
+0.7% +$52.7K
STT icon
229
State Street
STT
$52.2B
$7.36M 0.06%
92,982
-1,720
-2% -$121K
EXR icon
230
Extra Space Storage
EXR
$31.4B
$7.32M 0.06%
69,269
+620
+0.9% +$67.6K
CBOE icon
231
Cboe Global Markets
CBOE
$30.4B
$7.29M 0.06%
60,753
-370
-0.6% -$43.4K
INFO
232
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.21M 0.06%
95,625
+820
+0.9% +$58.3K
AWK icon
233
American Water Works
AWK
$27.2B
$7.2M 0.06%
58,605
+1,570
+3% +$190K
DOC icon
234
Healthpeak Properties
DOC
$14.3B
$7.12M 0.06%
206,681
+6,990
+4% +$245K
SBAC icon
235
SBA Communications
SBAC
$19.7B
$7.04M 0.06%
29,217
-920
-3% -$218K
WEC icon
236
WEC Energy
WEC
$35.9B
$7.03M 0.06%
76,204
+650
+0.9% +$59.3K
LW icon
237
Lamb Weston
LW
$7.4B
$6.89M 0.06%
80,116
+2,640
+3% +$213K
KLAC icon
238
KLA
KLAC
$280B
$6.86M 0.06%
384,940
+3,300
+0.9% +$55.4K
CMI icon
239
Cummins
CMI
$87.9B
$6.71M 0.06%
37,496
-1,310
-3% -$231K
TROW icon
240
T. Rowe Price
TROW
$23.6B
$6.71M 0.06%
55,050
-180
-0.3% -$21.3K
WTW icon
241
Willis Towers Watson
WTW
$30.9B
$6.69M 0.06%
33,122
+240
+0.7% +$46K
PCAR icon
242
PACCAR
PCAR
$68.5B
$6.67M 0.06%
126,462
-750
-0.6% -$38.6K
PPL
243
PPL Corp
PPL
$26.8B
$6.67M 0.06%
185,830
+1,400
+0.8% +$46.9K
MSI icon
244
Motorola Solutions
MSI
$76.7B
$6.66M 0.06%
41,349
+1,920
+5% +$316K
TDG icon
245
TransDigm Group
TDG
$68.4B
$6.65M 0.06%
11,883
+98
+0.8% +$53.6K
DLR icon
246
Digital Realty Trust
DLR
$73.3B
$6.63M 0.06%
55,402
-2,970
-5% -$366K
CNC icon
247
Centene
CNC
$32.9B
$6.6M 0.05%
105,012
+790
+0.8% +$42.9K
PAYX icon
248
Paychex
PAYX
$43.3B
$6.6M 0.05%
77,568
+670
+0.9% +$56.5K
IQV icon
249
IQVIA
IQV
$39.5B
$6.59M 0.05%
42,664
-340
-0.8% -$49.6K
K
250
DELISTED
Kellanova
K
$6.54M 0.05%
100,749
+724
+0.7% +$43.9K
8 9
10
11 12

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GAM
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Treasurer of the State of North Carolina's Q4 2019 Portfolio in Review

As of Q4 2019, Treasurer of the State of North Carolina held 1,007 positions worth $12.1B, up 9.2% from $11.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. Treasurer of the State of North Carolina opened 7 new positions and exited 6, leaving the 1,007-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q4 2019 buy was Envista: 34,720 shares worth $1.03M.
  • Treasurer of the State of North Carolina added most to Bristol-Myers Squibb in Q4 2019, an estimated $18.9M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2019 reduction was Oracle, cutting an estimated $4.19M.
  • Treasurer of the State of North Carolina fully exited Celgene Corp in Q4 2019, selling an estimated $30.9M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 23% of its $12.1B portfolio in Q4 2019.
  • Treasurer of the State of North Carolina opened 7 new positions and closed 6 in Q4 2019.
  • Treasurer of the State of North Carolina's portfolio value rose 9.2% quarter-over-quarter to $12.1B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2019, filed 12 Feb 2020.