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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 | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$92.4B
| $72.6M | 0.38% |
112,863
+5,076
| +5% | +$3.13M |
|
52
Union Pacific
UNP
$177B
| $70M | 0.37% |
277,745
-569
| -0.2% | -$135K |
|
53
United Parcel Service
UPS
$89.5B
| $68.1M | 0.36% |
317,736
+1,350
| +0.4% | +$275K |
|
54
Oracle
ORCL
$449B
| $63.1M | 0.33% |
723,539
-12,590
| -2% | -$1.18M |
|
55
Philip Morris
PM
$296B
| $62.9M | 0.33% |
662,054
+4,390
| +0.7% | +$410K |
|
56
Honeywell
HON
$74.2B
| $61.6M | 0.33% |
313,458
+2,080
| +0.7% | +$420K |
|
57
Bristol-Myers Squibb
BMY
$132B
| $61.2M | 0.32% |
980,917
+5,140
| +0.5% | +$302K |
|
58
Medtronic
MDT
$117B
| $61M | 0.32% |
589,324
+2,490
| +0.4% | +$288K |
|
59
Applied Materials
AMAT
$442B
| $60.3M | 0.32% |
382,966
-3,670
| -0.9% | -$532K |
|
60
CVS Health
CVS
$122B
| $59.6M | 0.31% |
577,713
+2,450
| +0.4% | +$226K |
|
61
Starbucks
SBUX
$125B
| $58.6M | 0.31% |
500,983
+3,310
| +0.7% | +$373K |
|
62
American Tower
AMT
$80.6B
| $58M | 0.31% |
198,138
+850
| +0.4% | +$232K |
|
63
Amgen
AMGN
$226B
| $56.1M | 0.3% |
249,244
+1,000
| +0.4% | +$211K |
|
64
Morgan Stanley
MS
$344B
| $55.9M | 0.3% |
569,272
-5,730
| -1% | -$571K |
|
65
Blackrock
BLK
$182B
| $55.6M | 0.29% |
60,776
+410
| +0.7% | +$374K |
|
|
SCHW
66
Charles Schwab
SCHW
$189B
| $55.5M | 0.29% |
660,236
+2,860
| +0.4% | +$231K |
|
67
RTX Corp
RTX
$296B
| $54.8M | 0.29% |
636,446
-3,520
| -0.6% | -$307K |
|
68
ServiceNow
NOW
$127B
| $54.4M | 0.29% |
418,960
+2,750
| +0.7% | +$361K |
|
69
Intuitive Surgical
ISRG
$141B
| $54.1M | 0.29% |
150,630
+990
| +0.7% | +$341K |
|
70
Goldman Sachs
GS
$305B
| $53.4M | 0.28% |
139,501
-90
| -0.1% | -$35.6K |
|
71
Prologis
PLD
$135B
| $52.8M | 0.28% |
313,354
+2,070
| +0.7% | +$309K |
|
72
IBM
IBM
$221B
| $52.4M | 0.28% |
392,275
-16,298
| -4% | -$2.04M |
|
73
Citigroup
C
$231B
| $50.9M | 0.27% |
843,534
-12,370
| -1% | -$822K |
|
74
Zoetis
ZTS
$30.6B
| $50.7M | 0.27% |
207,956
+2,911
| +1% | +$638K |
|
75
Target
TGT
$70.5B
| $50M | 0.26% |
215,863
-4,470
| -2% | -$1.09M |
|
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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.