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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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$182B
| $34.8M | 0.26% |
61,809
+290
| +0.5% | +$165K |
|
77
Intuit
INTU
$95B
| $34.5M | 0.26% |
105,817
+490
| +0.5% | +$153K |
|
78
Intuitive Surgical
ISRG
$142B
| $34.5M | 0.26% |
145,797
+660
| +0.5% | +$148K |
|
79
RTX Corp
RTX
$296B
| $34.4M | 0.26% |
598,623
+2,760
| +0.5% | +$168K |
|
80
CVS Health
CVS
$123B
| $33.2M | 0.25% |
568,793
+2,110
| +0.4% | +$131K |
|
81
Zoetis
ZTS
$30.6B
| $33.1M | 0.25% |
200,050
+1,370
| +0.7% | +$211K |
|
82
Prologis
PLD
$135B
| $31.5M | 0.24% |
313,019
-2,150
| -0.7% | -$215K |
|
83
Vertex Pharmaceuticals
VRTX
$134B
| $30.7M | 0.23% |
112,941
+430
| +0.4% | +$119K |
|
84
Booking.com
BKNG
$160B
| $30.4M | 0.23% |
444,400
+1,450
| +0.3% | +$102K |
|
85
Stryker
SYK
$133B
| $30.3M | 0.23% |
145,454
+670
| +0.5% | +$130K |
|
86
Altria Group
MO
$110B
| $30.2M | 0.23% |
780,974
+3,600
| +0.5% | +$150K |
|
87
Crown Castle
CCI
$31.8B
| $30.1M | 0.23% |
180,808
+718
| +0.4% | +$118K |
|
88
Elevance Health
ELV
$87.7B
| $29.5M | 0.22% |
109,779
+390
| +0.4% | +$105K |
|
89
Equinix
EQIX
$106B
| $29.1M | 0.22% |
38,248
+141
| +0.4% | +$107K |
|
90
TJX Companies
TJX
$169B
| $28.9M | 0.22% |
519,789
+1,790
| +0.3% | +$96.5K |
|
91
Dominion Energy
D
$60.1B
| $28.8M | 0.22% |
364,781
+1,350
| +0.4% | +$106K |
|
92
Colgate-Palmolive
CL
$74.5B
| $28.3M | 0.21% |
366,802
+1,360
| +0.4% | +$104K |
|
93
Newmont
NEM
$121B
| $28.1M | 0.21% |
442,497
-11,963
| -3% | -$780K |
|
94
Becton Dickinson
BDX
$50.4B
| $28M | 0.21% |
123,252
+3,054
| +3% | +$750K |
|
95
Goldman Sachs
GS
$307B
| $28M | 0.21% |
139,089
+640
| +0.5% | +$130K |
|
96
Air Products & Chemicals
APD
$68.1B
| $27.6M | 0.21% |
92,711
+430
| +0.5% | +$124K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $27.6M | 0.21% |
341,142
+590
| +0.2% | +$47.9K |
|
98
American Express
AXP
$232B
| $27.5M | 0.21% |
274,580
+1,260
| +0.5% | +$124K |
|
99
Duke Energy
DUK
$97B
| $27.3M | 0.21% |
308,437
+1,420
| +0.5% | +$117K |
|
100
Cigna
CI
$73.9B
| $26.7M | 0.2% |
157,533
+550
| +0.4% | +$96.8K |
|
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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.