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Treasurer of the State of North Carolina

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
+9.79%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.02B
Cap. Flow
+$58M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
716
Reduced
276
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
2
TFC icon
Truist Financial
TFC
+$14.1M
3
UBER icon
Uber
UBER
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
AMZN icon
Amazon
AMZN
+$2.42M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$30.9M
2
STI
SunTrust Banks, Inc.
STI
+$7.31M
3
ORCL icon
Oracle
ORCL
+$4.19M
4
AAPL icon
Apple
AAPL
+$4.18M
5
BAC icon
Bank of America
BAC
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Financials 15.58%
3 Healthcare 14.49%
4 Communication Services 10.51%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$393B
$35.4M 0.29%
239,548
-1,850
-0.8% -$258K
CI icon
77
Cigna
CI
$73.6B
$34.7M 0.29%
169,513
-1,090
-0.6% -$200K
CHTR icon
78
Charter Communications
CHTR
$18.2B
$34.4M 0.28%
70,917
-2,167
-3% -$997K
TFC icon
79
Truist Financial
TFC
$64.8B
$34.3M 0.28%
609,822
+259,760
+74% +$14.1M
TJX icon
80
TJX Companies
TJX
$169B
$34.2M 0.28%
559,829
+5,280
+1% +$312K
TSLA icon
81
Tesla
TSLA
$1.32T
$33.6M 0.28%
1,205,700
+57,360
+5% +$1.24M
ADP icon
82
Automatic Data Processing
ADP
$108B
$33.2M 0.27%
194,461
+1,970
+1% +$326K
CME icon
83
CME Group
CME
$94.8B
$33M 0.27%
164,560
+2,170
+1% +$445K
COP icon
84
ConocoPhillips
COP
$151B
$33M 0.27%
507,789
-1,130
-0.2% -$66.4K
GS icon
85
Goldman Sachs
GS
$306B
$32.8M 0.27%
142,812
-1,195
-0.8% -$259K
BDX icon
86
Becton Dickinson
BDX
$50.2B
$32.8M 0.27%
123,543
+480
+0.4% +$120K
D icon
87
Dominion Energy
D
$60B
$32.3M 0.27%
389,801
+12,070
+3% +$986K
CB icon
88
Chubb
CB
$132B
$32.3M 0.27%
207,356
-150
-0.1% -$23K
SYK icon
89
Stryker
SYK
$131B
$32.3M 0.27%
153,649
+690
+0.5% +$143K
PNC icon
90
PNC Financial Services
PNC
$102B
$32.2M 0.27%
201,747
-1,320
-0.7% -$198K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$30.3M 0.25%
153,585
+1,560
+1% +$292K
TGT icon
92
Target
TGT
$70.8B
$30.1M 0.25%
234,663
+4,270
+2% +$501K
SPGI icon
93
S&P Global
SPGI
$122B
$30M 0.25%
109,924
+1,110
+1% +$288K
BIIB icon
94
Biogen
BIIB
$31B
$29.9M 0.25%
100,614
+4,382
+5% +$1.22M
DUK icon
95
Duke Energy
DUK
$96.7B
$29.7M 0.25%
325,517
+3,280
+1% +$301K
SO icon
96
Southern Company
SO
$107B
$29.6M 0.25%
464,964
+4,690
+1% +$291K
INTU icon
97
Intuit
INTU
$93.4B
$29.1M 0.24%
111,227
+1,120
+1% +$293K
ZTS icon
98
Zoetis
ZTS
$30.5B
$28.3M 0.23%
213,990
+2,160
+1% +$268K
CCI icon
99
Crown Castle
CCI
$31.8B
$28.1M 0.23%
197,590
+1,050
+0.5% +$143K
BSX icon
100
Boston Scientific
BSX
$75B
$28.1M 0.23%
620,434
+6,250
+1% +$262K
2 3
4
5 6

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GAM
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Treasurer of the State of North Carolina's Q4 2019 Portfolio in Review

As of Q4 2019, Treasurer of the State of North Carolina held 1,007 positions worth $12.1B, up 9.2% from $11.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 1.3%. Treasurer of the State of North Carolina opened 7 new positions and exited 6, leaving the 1,007-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q4 2019 buy was Envista: 34,720 shares worth $1.03M.
  • Treasurer of the State of North Carolina added most to Bristol-Myers Squibb in Q4 2019, an estimated $18.9M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2019 reduction was Oracle, cutting an estimated $4.19M.
  • Treasurer of the State of North Carolina fully exited Celgene Corp in Q4 2019, selling an estimated $30.9M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 23% of its $12.1B portfolio in Q4 2019.
  • Treasurer of the State of North Carolina opened 7 new positions and closed 6 in Q4 2019.
  • Treasurer of the State of North Carolina's portfolio value rose 9.2% quarter-over-quarter to $12.1B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2019, filed 12 Feb 2020.