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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
+11.32%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$18.9B
AUM Growth
+$1.67B
(+9.7%)
Cap. Flow
+$68.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
759
Reduced
263
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$8.2M |
| 2 |
Tesla
TSLA
|
+$7.16M |
| 3 |
Rivian
RIVN
|
+$6.98M |
| 4 |
Microsoft
MSFT
|
+$6.88M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$4.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$8.84M |
| 3 |
Dell
DELL
|
+$6.38M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$3.73M |
| 5 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$3.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.28% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$651B
| $110M | 0.58% |
1,800,578
+11,930
| +0.7% | +$746K |
|
27
Costco
COST
$422B
| $110M | 0.58% |
194,033
+820
| +0.4% | +$420K |
|
28
Abbott
ABT
$193B
| $107M | 0.57% |
762,655
+3,380
| +0.4% | +$433K |
|
29
Eli Lilly
LLY
$1.09T
| $106M | 0.56% |
382,732
+4,726
| +1% | +$1.2M |
|
30
PepsiCo
PEP
$191B
| $105M | 0.56% |
606,437
+2,580
| +0.4% | +$421K |
|
31
AbbVie
ABBV
$446B
| $105M | 0.55% |
776,102
+4,210
| +0.5% | +$497K |
|
32
Salesforce
CRM
$160B
| $102M | 0.54% |
400,231
+6,710
| +2% | +$1.89M |
|
33
Coca-Cola
KO
$376B
| $101M | 0.53% |
1,704,070
+7,260
| +0.4% | +$404K |
|
34
Comcast
CMCSA
$91.9B
| $101M | 0.53% |
2,001,452
+8,200
| +0.4% | +$427K |
|
35
Chevron
CVX
$382B
| $97.6M | 0.52% |
831,469
+6,166
| +0.7% | +$700K |
|
36
Verizon
VZ
$196B
| $95.1M | 0.5% |
1,831,000
+12,833
| +0.7% | +$670K |
|
37
PayPal
PYPL
$50.9B
| $94.2M | 0.5% |
499,609
+3,310
| +0.7% | +$716K |
|
38
Danaher
DHR
$144B
| $91.6M | 0.48% |
314,051
+1,455
| +0.5% | +$401K |
|
39
Nike
NKE
$60.4B
| $90.7M | 0.48% |
544,120
+5,986
| +1% | +$987K |
|
40
Qualcomm
QCOM
$174B
| $89.6M | 0.47% |
490,083
+3,856
| +0.8% | +$617K |
|
41
Intel
INTC
$529B
| $89.6M | 0.47% |
1,738,950
+16,451
| +1% | +$841K |
|
42
Walmart Inc
WMT
$918B
| $88.2M | 0.47% |
1,829,745
+12,120
| +0.7% | +$579K |
|
43
McDonald's
MCD
$196B
| $87.9M | 0.46% |
327,809
+1,390
| +0.4% | +$351K |
|
44
Merck
MRK
$331B
| $85.9M | 0.45% |
1,120,939
+13,823
| +1% | +$1.1M |
|
45
Wells Fargo
WFC
$267B
| $84.2M | 0.44% |
1,755,453
-52,050
| -3% | -$2.56M |
|
46
NextEra Energy
NEE
$179B
| $80.4M | 0.42% |
860,704
+3,660
| +0.4% | +$316K |
|
47
AT&T
T
$166B
| $77.1M | 0.41% |
4,151,072
+17,622
| +0.4% | +$329K |
|
48
Lowe's Companies
LOW
$122B
| $76.8M | 0.41% |
296,974
-2,958
| -1% | -$703K |
|
49
Advanced Micro Devices
AMD
$806B
| $75.6M | 0.4% |
525,149
+2,810
| +0.5% | +$378K |
|
50
Texas Instruments
TXN
$254B
| $74M | 0.39% |
392,716
+2,610
| +0.7% | +$501K |
|
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GAM
Treasurer of the State of North Carolina's Q4 2021 Portfolio in Review
As of Q4 2021, Treasurer of the State of North Carolina held 1,047 positions worth $18.9B, up 9.7% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 2.2%. Treasurer of the State of North Carolina opened 14 new positions and exited 9, leaving the 1,047-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Treasurer of the State of North Carolina's largest Q4 2021 buy was Rivian: 60,570 shares worth $6.28M.
- Treasurer of the State of North Carolina added most to VMware, Inc in Q4 2021, an estimated $8.2M increase.
- Treasurer of the State of North Carolina's biggest Q4 2021 reduction was Apple, cutting an estimated $11M.
- Treasurer of the State of North Carolina fully exited Kansas City Southern in Q4 2021, selling an estimated $8.84M.
- Treasurer of the State of North Carolina's ten largest holdings make up 27% of its $18.9B portfolio in Q4 2021.
- Treasurer of the State of North Carolina opened 14 new positions and closed 9 in Q4 2021.
- Treasurer of the State of North Carolina's portfolio value rose 9.7% quarter-over-quarter to $18.9B.
Based on Treasurer of the State of North Carolina's 13F filing for Q4 2021, filed 14 Feb 2022.