We are live on
!
Find out more
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
+15.23%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$15B
AUM Growth
+$1.79B
(+14%)
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Peloton Interactive
PTON
|
+$12.4M |
| 2 |
Morgan Stanley
MS
|
+$5.67M |
| 3 |
Teladoc Health
TDOC
|
+$5.57M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.58M |
| 5 |
Viatris
VTRS
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IMMU
Immunomedics Inc
IMMU
|
+$11.7M |
| 2 |
Snap
SNAP
|
+$6M |
| 3 |
Moderna
MRNA
|
+$4.65M |
| 4 |
Pfizer
PFE
|
+$4.39M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$4.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Communication Services | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$176B
| $59.7M | 0.4% |
286,598
+1,100
| +0.4% | +$220K |
|
52
Danaher
DHR
$144B
| $59.5M | 0.4% |
302,365
+2,358
| +0.8% | +$473K |
|
53
Amgen
AMGN
$226B
| $58.5M | 0.39% |
254,644
-1,440
| -0.6% | -$332K |
|
54
Philip Morris
PM
$296B
| $54.3M | 0.36% |
655,934
+2,440
| +0.4% | +$190K |
|
55
Citigroup
C
$232B
| $54.1M | 0.36% |
877,724
+3,270
| +0.4% | +$166K |
|
56
Oracle
ORCL
$458B
| $52.8M | 0.35% |
816,579
-10,920
| -1% | -$650K |
|
57
Starbucks
SBUX
$126B
| $52.8M | 0.35% |
493,359
-5,220
| -1% | -$498K |
|
58
United Parcel Service
UPS
$89.3B
| $52.7M | 0.35% |
313,096
+6,220
| +2% | +$1.05M |
|
59
Lowe's Companies
LOW
$122B
| $51.1M | 0.34% |
318,602
-1,448
| -0.5% | -$235K |
|
60
Wells Fargo
WFC
$268B
| $49.7M | 0.33% |
1,645,183
+9,490
| +0.6% | +$246K |
|
61
IBM
IBM
$225B
| $48.5M | 0.32% |
402,893
+1,590
| +0.4% | +$184K |
|
62
Boeing
BA
$182B
| $48.2M | 0.32% |
225,090
+830
| +0.4% | +$160K |
|
63
Advanced Micro Devices
AMD
$798B
| $48M | 0.32% |
523,369
+16,000
| +3% | +$1.38M |
|
64
ServiceNow
NOW
$130B
| $45.2M | 0.3% |
410,635
+6,870
| +2% | +$714K |
|
65
Blackrock
BLK
$182B
| $44.8M | 0.3% |
62,034
+225
| +0.4% | +$149K |
|
66
American Tower
AMT
$80.5B
| $43.3M | 0.29% |
192,851
+900
| +0.5% | +$209K |
|
67
Caterpillar
CAT
$391B
| $43.1M | 0.29% |
236,686
+1,720
| +0.7% | +$292K |
|
68
3M
MMM
$94.1B
| $43M | 0.29% |
294,038
+1,364
| +0.5% | +$194K |
|
69
RTX Corp
RTX
$296B
| $43M | 0.29% |
600,876
+2,253
| +0.4% | +$148K |
|
70
Charter Communications
CHTR
$18.4B
| $41.8M | 0.28% |
63,159
-1,795
| -3% | -$1.14M |
|
71
GE Aerospace
GE
$375B
| $41.1M | 0.27% |
763,365
-7,189
| -0.9% | -$322K |
|
72
Intuit
INTU
$95B
| $40.3M | 0.27% |
106,207
+390
| +0.4% | +$137K |
|
73
Intuitive Surgical
ISRG
$142B
| $39.9M | 0.27% |
146,349
+552
| +0.4% | +$137K |
|
74
Booking.com
BKNG
$161B
| $39.8M | 0.26% |
446,675
+2,275
| +0.5% | +$176K |
|
75
Target
TGT
$70.8B
| $39.2M | 0.26% |
221,873
-690
| -0.3% | -$115K |
|
Similar funds
GAM
Treasurer of the State of North Carolina's Q4 2020 Portfolio in Review
As of Q4 2020, Treasurer of the State of North Carolina held 1,040 positions worth $15B, up 14% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 2.9%. Treasurer of the State of North Carolina opened 20 new positions and exited 10, leaving the 1,040-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Treasurer of the State of North Carolina's largest Q4 2020 buy was Apartment Income REIT Corp.: 44,209 shares worth $1.7M.
- Treasurer of the State of North Carolina added most to Peloton Interactive in Q4 2020, an estimated $12.4M increase.
- Treasurer of the State of North Carolina's biggest Q4 2020 reduction was Snap, cutting an estimated $6M.
- Treasurer of the State of North Carolina fully exited Immunomedics Inc in Q4 2020, selling an estimated $11.7M.
- Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $15B portfolio in Q4 2020.
- Treasurer of the State of North Carolina opened 20 new positions and closed 10 in Q4 2020.
- Treasurer of the State of North Carolina's portfolio value rose 14% quarter-over-quarter to $15B.
Based on Treasurer of the State of North Carolina's 13F filing for Q4 2020, filed 2 Feb 2021.