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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$152B
| $88.8M | 0.67% |
2,550,517
+9,413
| +0.4% | +$330K |
|
27
AT&T
T
$167B
| $88.5M | 0.67% |
4,108,320
+15,120
| +0.4% | +$338K |
|
28
PepsiCo
PEP
$192B
| $83.7M | 0.63% |
603,907
+2,180
| +0.4% | +$297K |
|
29
Coca-Cola
KO
$377B
| $83M | 0.63% |
1,682,070
+6,210
| +0.4% | +$299K |
|
30
Walmart Inc
WMT
$919B
| $81.9M | 0.62% |
1,755,735
+8,070
| +0.5% | +$359K |
|
31
Abbott
ABT
$194B
| $79.9M | 0.6% |
734,065
+7,630
| +1% | +$774K |
|
32
Bank of America
BAC
$453B
| $78.3M | 0.59% |
3,248,523
+14,940
| +0.5% | +$372K |
|
33
Thermo Fisher Scientific
TMO
$222B
| $75.9M | 0.57% |
171,860
+2,660
| +2% | +$1.1M |
|
34
McDonald's
MCD
$195B
| $71.1M | 0.54% |
323,939
+1,190
| +0.4% | +$244K |
|
35
Cisco
CSCO
$454B
| $70.5M | 0.53% |
1,788,567
+13,350
| +0.8% | +$582K |
|
36
Costco
COST
$423B
| $68.1M | 0.51% |
191,921
+702
| +0.4% | +$236K |
|
37
AbbVie
ABBV
$446B
| $67.2M | 0.51% |
766,642
+2,859
| +0.4% | +$269K |
|
38
Amgen
AMGN
$226B
| $65.1M | 0.49% |
256,084
+1,850
| +0.7% | +$458K |
|
39
Nike
NKE
$60.7B
| $64.6M | 0.49% |
514,884
+2,130
| +0.4% | +$229K |
|
40
ExxonMobil
XOM
$651B
| $61M | 0.46% |
1,777,488
+8,170
| +0.5% | +$334K |
|
41
Broadcom
AVGO
$2T
| $60.7M | 0.46% |
1,665,730
-13,400
| -0.8% | -$449K |
|
42
Medtronic
MDT
$117B
| $60.7M | 0.46% |
583,714
+2,660
| +0.5% | +$267K |
|
43
Accenture
ACN
$114B
| $60.5M | 0.46% |
267,695
+1,230
| +0.5% | +$282K |
|
44
Bristol-Myers Squibb
BMY
$132B
| $59.4M | 0.45% |
985,027
+3,490
| +0.4% | +$210K |
|
45
NextEra Energy
NEE
$179B
| $59.1M | 0.45% |
851,764
+3,132
| +0.4% | +$216K |
|
46
Qualcomm
QCOM
$175B
| $57.6M | 0.44% |
489,777
-1,930
| -0.4% | -$206K |
|
47
Danaher
DHR
$144B
| $57.3M | 0.43% |
300,007
+2,797
| +0.9% | +$497K |
|
48
Chevron
CVX
$384B
| $57.1M | 0.43% |
793,000
-280
| -0% | -$23.5K |
|
49
Union Pacific
UNP
$176B
| $56.2M | 0.42% |
285,498
+1,695
| +0.6% | +$315K |
|
50
Texas Instruments
TXN
$253B
| $55M | 0.42% |
385,506
+1,770
| +0.5% | +$241K |
|
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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.