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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
+11.34%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
313
Reduced
683
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$7.44M |
| 2 |
Zoom
ZM
|
+$6.06M |
| 3 |
PG&E
PCG
|
+$5.19M |
| 4 |
Amazon
AMZN
|
+$3.99M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.52M |
| 2 |
Apple
AAPL
|
+$7.02M |
| 3 |
DOCU
DocuSign
DOCU
|
+$2.86M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$2.54M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$18.9B
| $10.8M | 0.08% |
81,543
-144
| -0.2% | -$18.8K |
|
227
RingCentral
RNG
$5.69B
| $10.7M | 0.08% |
39,064
+2,500
| +7% | +$694K |
|
228
MSCI
MSCI
$42B
| $10.7M | 0.08% |
29,884
-525
| -2% | -$191K |
|
229
T. Rowe Price
TROW
$23.8B
| $10.6M | 0.08% |
83,041
-70
| -0.1% | -$9.26K |
|
230
Public Service Enterprise Group
PEG
$37.8B
| $10.6M | 0.08% |
193,099
-340
| -0.2% | -$18K |
|
231
Kinder Morgan
KMI
$71.5B
| $10.4M | 0.08% |
845,649
+3,130
| +0.4% | +$43.6K |
|
232
Alnylam Pharmaceuticals
ALNY
$30.3B
| $10.4M | 0.08% |
71,452
+4,250
| +6% | +$604K |
|
233
HP
HPQ
$28.4B
| $10.4M | 0.08% |
546,990
-970
| -0.2% | -$17.7K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $10.3M | 0.08% |
31,439
-30
| -0.1% | -$9.4K |
|
235
Willis Towers Watson
WTW
$31.1B
| $10.3M | 0.08% |
49,160
-80
| -0.2% | -$16.3K |
|
236
American International
AIG
$39.8B
| $10.2M | 0.08% |
368,998
+3,900
| +1% | +$116K |
|
237
Ball Corp
BALL
$16.4B
| $10.1M | 0.08% |
122,012
-210
| -0.2% | -$16.2K |
|
238
American Water Works
AWK
$27.1B
| $10M | 0.08% |
69,251
-2,720
| -4% | -$385K |
|
239
Marvell Technology
MRVL
$199B
| $10M | 0.08% |
252,015
-320
| -0.1% | -$11.8K |
|
|
240
Match Group
MTCH
$8.54B
| $9.98M | 0.08% |
90,177
+70,229
| +352% | +$7.44M |
|
|
K
241
DELISTED
Kellanova
K
| $9.95M | 0.08% |
164,106
+10,118
| +7% | +$642K |
|
242
Ford
F
$55.4B
| $9.93M | 0.08% |
1,490,340
-2,620
| -0.2% | -$17.7K |
|
243
Fastenal
FAST
$58.9B
| $9.87M | 0.07% |
437,624
-780
| -0.2% | -$17.9K |
|
244
Motorola Solutions
MSI
$77B
| $9.79M | 0.07% |
62,416
-60
| -0.1% | -$8.76K |
|
245
Okta
OKTA
$26.9B
| $9.78M | 0.07% |
45,753
-3,070
| -6% | -$640K |
|
246
Carrier Global
CARR
$52.3B
| $9.73M | 0.07% |
318,710
-310
| -0.1% | -$8.77K |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $9.73M | 0.07% |
93,354
-140
| -0.1% | -$14.4K |
|
248
Align Technology
ALGN
$12.4B
| $9.69M | 0.07% |
29,610
-176
| -0.6% | -$53.7K |
|
249
Best Buy
BBY
$18B
| $9.68M | 0.07% |
86,996
-380
| -0.4% | -$38.9K |
|
250
Rockwell Automation
ROK
$49.6B
| $9.59M | 0.07% |
43,461
+880
| +2% | +$197K |
|
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GAM
Treasurer of the State of North Carolina's Q3 2020 Portfolio in Review
As of Q3 2020, Treasurer of the State of North Carolina held 1,026 positions worth $13.2B, up 9.5% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 2.2%. Treasurer of the State of North Carolina opened 17 new positions and exited 6, leaving the 1,026-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Treasurer of the State of North Carolina's largest Q3 2020 buy was Nikola Corporation Common Stock: 1,856 shares worth $1.14M.
- Treasurer of the State of North Carolina added most to Match Group in Q3 2020, an estimated $7.44M increase.
- Treasurer of the State of North Carolina's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.52M.
- Treasurer of the State of North Carolina fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $2.54M.
- Treasurer of the State of North Carolina's ten largest holdings make up 25% of its $13.2B portfolio in Q3 2020.
- Treasurer of the State of North Carolina opened 17 new positions and closed 6 in Q3 2020.
- Treasurer of the State of North Carolina's portfolio value rose 9.5% quarter-over-quarter to $13.2B.
Based on Treasurer of the State of North Carolina's 13F filing for Q3 2020, filed 4 Nov 2020.