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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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.09T
| $54.3M | 0.41% |
366,566
+1,360
| +0.4% | +$210K |
|
52
Linde
LIN
$222B
| $54.2M | 0.41% |
227,798
+100
| +0% | +$24.2K |
|
53
Lowe's Companies
LOW
$122B
| $53.1M | 0.4% |
320,050
-2,866
| -0.9% | -$441K |
|
54
United Parcel Service
UPS
$89.3B
| $51.1M | 0.39% |
306,876
+1,170
| +0.4% | +$170K |
|
55
Oracle
ORCL
$458B
| $49.4M | 0.37% |
827,499
-13,640
| -2% | -$775K |
|
56
Philip Morris
PM
$296B
| $49M | 0.37% |
653,494
+3,010
| +0.5% | +$232K |
|
57
Honeywell
HON
$73.9B
| $48.5M | 0.37% |
312,869
+1,437
| +0.5% | +$214K |
|
58
IBM
IBM
$225B
| $46.7M | 0.35% |
401,303
-335
| -0.1% | -$39.4K |
|
59
American Tower
AMT
$80.5B
| $46.4M | 0.35% |
191,951
+700
| +0.4% | +$177K |
|
60
Starbucks
SBUX
$126B
| $42.8M | 0.32% |
498,579
-3,220
| -0.6% | -$257K |
|
|
61
Zoom
ZM
$31.2B
| $41.7M | 0.32% |
88,758
+18,958
| +27% | +$6.06M |
|
62
Advanced Micro Devices
AMD
$800B
| $41.6M | 0.31% |
507,369
+1,910
| +0.4% | +$142K |
|
63
Charter Communications
CHTR
$18.4B
| $40.6M | 0.31% |
64,954
+211
| +0.3% | +$124K |
|
64
Lockheed Martin
LMT
$139B
| $39.8M | 0.3% |
103,920
+480
| +0.5% | +$183K |
|
65
3M
MMM
$94.1B
| $39.2M | 0.3% |
292,674
+4,317
| +1% | +$581K |
|
66
ServiceNow
NOW
$130B
| $39.2M | 0.3% |
403,765
+830
| +0.2% | +$74.1K |
|
67
Wells Fargo
WFC
$268B
| $38.5M | 0.29% |
1,635,693
+18,260
| +1% | +$450K |
|
68
Fidelity National Information Services
FIS
$22.3B
| $38.2M | 0.29% |
259,277
+1,190
| +0.5% | +$172K |
|
69
Citigroup
C
$232B
| $37.7M | 0.28% |
874,454
+4,020
| +0.5% | +$200K |
|
70
Boeing
BA
$182B
| $37.1M | 0.28% |
224,260
+1,040
| +0.5% | +$177K |
|
71
Gilead Sciences
GILD
$170B
| $36.7M | 0.28% |
581,167
+17,030
| +3% | +$1.18M |
|
72
S&P Global
SPGI
$123B
| $36.5M | 0.28% |
101,114
+460
| +0.5% | +$162K |
|
73
Mondelez International
MDLZ
$80.8B
| $35.3M | 0.27% |
614,430
+2,330
| +0.4% | +$130K |
|
74
Caterpillar
CAT
$391B
| $35M | 0.26% |
234,966
+5,314
| +2% | +$746K |
|
75
Target
TGT
$70.8B
| $35M | 0.26% |
222,563
+1,710
| +0.8% | +$235K |
|
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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.