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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
+6.81%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$858M
(+5.7%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
328
Reduced
690
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$7.01M |
| 2 |
ConocoPhillips
COP
|
+$6.23M |
| 3 |
Peloton Interactive
PTON
|
+$4.2M |
| 4 |
Tesla
TSLA
|
+$4.13M |
| 5 |
Novavax
NVAX
|
+$3.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
DuPont de Nemours
DD
|
+$6.53M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.17% |
| 2 | Financials | 13.63% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Communication Services | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$166B
| $94.7M | 0.6% |
4,142,043
+14,909
| +0.4% | +$330K |
|
27
Cisco
CSCO
$450B
| $93.5M | 0.59% |
1,808,857
+12,780
| +0.7% | +$600K |
|
28
Abbott
ABT
$193B
| $89.7M | 0.56% |
748,185
+8,600
| +1% | +$1.02M |
|
29
Coca-Cola
KO
$376B
| $89.4M | 0.56% |
1,696,090
+6,240
| +0.4% | +$314K |
|
30
Pfizer
PFE
$151B
| $88.4M | 0.56% |
2,439,955
+9,060
| +0.4% | +$322K |
|
31
Chevron
CVX
$382B
| $86.2M | 0.54% |
822,660
+3,370
| +0.4% | +$329K |
|
32
PepsiCo
PEP
$191B
| $86.1M | 0.54% |
608,777
+2,360
| +0.4% | +$324K |
|
33
Merck
MRK
$331B
| $85.4M | 0.54% |
1,161,148
+4,066
| +0.4% | +$300K |
|
34
AbbVie
ABBV
$447B
| $83.6M | 0.53% |
772,522
+2,700
| +0.4% | +$289K |
|
35
Walmart Inc
WMT
$919B
| $80.2M | 0.5% |
1,770,315
+8,010
| +0.5% | +$371K |
|
36
Salesforce
CRM
$160B
| $79.4M | 0.5% |
374,811
+2,690
| +0.7% | +$599K |
|
37
Thermo Fisher Scientific
TMO
$222B
| $79.1M | 0.5% |
173,231
+571
| +0.3% | +$273K |
|
38
Broadcom
AVGO
$2.02T
| $77.5M | 0.49% |
1,672,430
+7,500
| +0.5% | +$347K |
|
39
Accenture
ACN
$112B
| $74.6M | 0.47% |
269,915
+1,220
| +0.5% | +$315K |
|
40
Texas Instruments
TXN
$254B
| $73.5M | 0.46% |
388,706
+1,760
| +0.5% | +$306K |
|
41
McDonald's
MCD
$196B
| $73.2M | 0.46% |
326,619
+1,180
| +0.4% | +$252K |
|
42
Nike
NKE
$60.3B
| $71M | 0.45% |
534,634
+10,640
| +2% | +$1.48M |
|
43
Medtronic
MDT
$116B
| $69.5M | 0.44% |
588,554
+2,130
| +0.4% | +$250K |
|
44
Eli Lilly
LLY
$1.09T
| $69.3M | 0.44% |
371,096
+2,840
| +0.8% | +$556K |
|
45
Costco
COST
$422B
| $68.2M | 0.43% |
193,601
+710
| +0.4% | +$247K |
|
46
Qualcomm
QCOM
$174B
| $65.5M | 0.41% |
493,897
+1,830
| +0.4% | +$264K |
|
47
Wells Fargo
WFC
$267B
| $65.2M | 0.41% |
1,669,183
+24,000
| +1% | +$850K |
|
48
NextEra Energy
NEE
$179B
| $64.9M | 0.41% |
858,764
+3,080
| +0.4% | +$240K |
|
49
Honeywell
HON
$74.1B
| $64.5M | 0.41% |
315,458
+1,422
| +0.5% | +$278K |
|
50
Citigroup
C
$231B
| $64.1M | 0.4% |
881,704
+3,980
| +0.5% | +$266K |
|
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GAM
Treasurer of the State of North Carolina's Q1 2021 Portfolio in Review
As of Q1 2021, Treasurer of the State of North Carolina held 1,043 positions worth $15.9B, up 5.7% from $15B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 2.1%. Treasurer of the State of North Carolina opened 13 new positions and exited 9, leaving the 1,043-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Treasurer of the State of North Carolina's largest Q1 2021 buy was Novavax: 19,231 shares worth $3.49M.
- Treasurer of the State of North Carolina added most to International Flavors & Fragrances in Q1 2021, an estimated $7.01M increase.
- Treasurer of the State of North Carolina's biggest Q1 2021 reduction was Apple, cutting an estimated $12.7M.
- Treasurer of the State of North Carolina fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.86M.
- Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $15.9B portfolio in Q1 2021.
- Treasurer of the State of North Carolina opened 13 new positions and closed 9 in Q1 2021.
- Treasurer of the State of North Carolina's portfolio value rose 5.7% quarter-over-quarter to $15.9B.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2021, filed 3 May 2021.