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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
+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
Cap. Flow
+$61.7M
Cap. Flow %
0.41%
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
864
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$12.4M
2
MS icon
Morgan Stanley
MS
+$5.67M
3
TDOC icon
Teladoc Health
TDOC
+$5.57M
4
SCHW
Charles Schwab
SCHW
+$4.58M
5
VTRS icon
Viatris
VTRS
+$4.57M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$11.7M
2
SNAP icon
Snap
SNAP
+$6M
3
MRNA icon
Moderna
MRNA
+$4.65M
4
PFE icon
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
CVS icon
76
CVS Health
CVS
$123B
$39M 0.26%
571,413
+2,620
+0.5% +$170K
MS icon
77
Morgan Stanley
MS
$347B
$38.5M 0.26%
561,802
+98,840
+21% +$5.67M
LMT icon
78
Lockheed Martin
LMT
$139B
$37M 0.25%
104,310
+390
+0.4% +$143K
GS icon
79
Goldman Sachs
GS
$307B
$36.8M 0.24%
139,609
+520
+0.4% +$116K
FIS icon
80
Fidelity National Information Services
FIS
$22.3B
$36.8M 0.24%
260,247
+970
+0.4% +$138K
MDLZ icon
81
Mondelez International
MDLZ
$80.8B
$36.1M 0.24%
617,270
+2,840
+0.5% +$162K
SYK icon
82
Stryker
SYK
$133B
$35.8M 0.24%
145,994
+540
+0.4% +$122K
TJX icon
83
TJX Companies
TJX
$169B
$35.7M 0.24%
522,139
+2,350
+0.5% +$143K
MU icon
84
Micron Technology
MU
$1.06T
$35.2M 0.23%
468,680
+1,740
+0.4% +$105K
ELV icon
85
Elevance Health
ELV
$87.7B
$34.9M 0.23%
108,809
-970
-0.9% -$298K
GILD icon
86
Gilead Sciences
GILD
$170B
$34.5M 0.23%
591,547
+10,380
+2% +$626K
XYZ
87
Block Inc
XYZ
$48.4B
$33.9M 0.23%
155,661
+580
+0.4% +$113K
AXP icon
88
American Express
AXP
$232B
$33.6M 0.22%
277,640
+3,060
+1% +$339K
SPGI icon
89
S&P Global
SPGI
$123B
$33.4M 0.22%
101,494
+380
+0.4% +$128K
AMAT icon
90
Applied Materials
AMAT
$439B
$33.3M 0.22%
386,156
+1,440
+0.4% +$106K
ZTS icon
91
Zoetis
ZTS
$30.6B
$33.2M 0.22%
200,340
+290
+0.1% +$47.2K
DE icon
92
Deere & Co
DE
$166B
$32.3M 0.21%
120,067
+1,030
+0.9% +$256K
CI icon
93
Cigna
CI
$73.9B
$32.3M 0.21%
154,983
-2,550
-2% -$500K
MO icon
94
Altria Group
MO
$110B
$32.1M 0.21%
783,884
+2,910
+0.4% +$117K
SCHW
95
Charles Schwab
SCHW
$190B
$32M 0.21%
603,806
+101,210
+20% +$4.58M
ADP icon
96
Automatic Data Processing
ADP
$108B
$31.9M 0.21%
181,131
+670
+0.4% +$110K
CL icon
97
Colgate-Palmolive
CL
$74.5B
$31.5M 0.21%
368,492
+1,690
+0.5% +$140K
TMUS icon
98
T-Mobile US
TMUS
$195B
$31.3M 0.21%
231,793
+870
+0.4% +$107K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$31.1M 0.21%
334,822
-6,320
-2% -$513K
PLD icon
100
Prologis
PLD
$135B
$30.9M 0.21%
310,204
-2,815
-0.9% -$285K
2 3
4
5 6

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GAM
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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.