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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
NLY icon
251
Annaly Capital Management
NLY
$17.6B
$6.45M 0.05%
171,182
-8,355
-5% -$305K
ROKU icon
252
Roku
ROKU
$22.8B
$6.45M 0.05%
48,150
+4,980
+12% +$684K
DFS
253
DELISTED
Discover Financial Services
DFS
$6.41M 0.05%
75,596
-490
-0.6% -$40.4K
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
$6.4M 0.05%
42,308
-380
-0.9% -$50.6K
MCK icon
255
McKesson
MCK
$100B
$6.4M 0.05%
46,292
-870
-2% -$123K
A icon
256
Agilent Technologies
A
$42B
$6.39M 0.05%
74,899
+640
+0.9% +$50.4K
XLNX
257
DELISTED
Xilinx Inc
XLNX
$6.38M 0.05%
65,279
+460
+0.7% +$43.2K
PH icon
258
Parker-Hannifin
PH
$133B
$6.36M 0.05%
30,914
+260
+0.8% +$50.4K
FE icon
259
FirstEnergy
FE
$27.3B
$6.34M 0.05%
130,469
+3,240
+3% +$155K
GWW icon
260
W.W. Grainger
GWW
$61.8B
$6.34M 0.05%
18,717
-1,669
-8% -$530K
CPAY icon
261
Corpay
CPAY
$27.3B
$6.3M 0.05%
21,897
+150
+0.7% +$44.2K
YUMC icon
262
Yum China
YUMC
$16.2B
$6.3M 0.05%
131,141
-1,750
-1% -$77.8K
SJM icon
263
J.M. Smucker
SJM
$12.8B
$6.28M 0.05%
60,289
-140
-0.2% -$14.8K
APTV icon
264
Aptiv
APTV
$10.1B
$6.28M 0.05%
66,078
+480
+0.7% +$44K
CHD icon
265
Church & Dwight Co
CHD
$23.9B
$6.25M 0.05%
88,875
+5,770
+7% +$410K
ADM icon
266
Archer Daniels Midland
ADM
$38.8B
$6.24M 0.05%
134,530
+1,150
+0.9% +$49K
O icon
267
Realty Income
O
$59.8B
$6.17M 0.05%
86,432
+2,662
+3% +$198K
SWK icon
268
Stanley Black & Decker
SWK
$15.4B
$6.06M 0.05%
36,584
+310
+0.9% +$48K
SYF icon
269
Synchrony
SYF
$26B
$5.95M 0.05%
165,090
-3,660
-2% -$131K
SPLK
270
DELISTED
Splunk Inc
SPLK
$5.93M 0.05%
39,597
+1,360
+4% +$179K
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.93M 0.05%
119,241
-5,495
-4% -$238K
CERN
272
DELISTED
Cerner Corp
CERN
$5.88M 0.05%
80,140
-500
-0.6% -$34.6K
MCHP icon
273
Microchip Technology
MCHP
$43.3B
$5.88M 0.05%
112,298
+960
+0.9% +$46.4K
DTE icon
274
DTE Energy
DTE
$28.9B
$5.81M 0.05%
52,586
+1,199
+2% +$129K
WY icon
275
Weyerhaeuser
WY
$17.9B
$5.78M 0.05%
191,350
+1,410
+0.7% +$40.9K
9 10
11
12 13

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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.