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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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$87.5B
| $49.8M | 0.26% |
107,464
+440
| +0.4% | +$185K |
|
77
Caterpillar
CAT
$393B
| $49.1M | 0.26% |
237,496
-1,980
| -0.8% | -$399K |
|
78
S&P Global
SPGI
$123B
| $48.3M | 0.26% |
102,344
+676
| +0.7% | +$309K |
|
79
Gilead Sciences
GILD
$170B
| $46.2M | 0.24% |
636,890
+12,540
| +2% | +$864K |
|
80
Boeing
BA
$183B
| $45.8M | 0.24% |
227,680
+1,510
| +0.7% | +$319K |
|
81
GE Aerospace
GE
$376B
| $45.3M | 0.24% |
769,151
+3,291
| +0.4% | +$207K |
|
82
3M
MMM
$94.2B
| $45.1M | 0.24% |
303,582
+1,244
| +0.4% | +$185K |
|
83
Automatic Data Processing
ADP
$108B
| $44.6M | 0.24% |
180,811
+1,190
| +0.7% | +$269K |
|
84
American Express
AXP
$233B
| $44.5M | 0.24% |
272,312
-3,718
| -1% | -$634K |
|
85
Micron Technology
MU
$1.06T
| $44.4M | 0.23% |
476,330
+3,150
| +0.7% | +$246K |
|
86
Moderna
MRNA
$25.6B
| $43.5M | 0.23% |
171,399
+6,598
| +4% | +$1.93M |
|
87
Booking.com
BKNG
$159B
| $43.2M | 0.23% |
449,750
+1,700
| +0.4% | +$161K |
|
88
Lam Research
LRCX
$413B
| $43M | 0.23% |
597,840
-3,700
| -0.6% | -$232K |
|
89
Deere & Co
DE
$167B
| $42M | 0.22% |
122,413
-770
| -0.6% | -$268K |
|
90
ConocoPhillips
COP
$150B
| $41.8M | 0.22% |
579,099
-10,710
| -2% | -$780K |
|
91
Mondelez International
MDLZ
$80.7B
| $40.6M | 0.21% |
611,910
+2,650
| +0.4% | +$164K |
|
92
Analog Devices
ADI
$189B
| $40.1M | 0.21% |
228,110
+1,510
| +0.7% | +$268K |
|
93
TJX Companies
TJX
$169B
| $40.1M | 0.21% |
528,019
+2,340
| +0.4% | +$162K |
|
94
Stryker
SYK
$132B
| $39.6M | 0.21% |
148,214
+980
| +0.7% | +$257K |
|
95
Crown Castle
CCI
$31.6B
| $39.5M | 0.21% |
189,058
+800
| +0.4% | +$148K |
|
|
MRSH
96
Marsh
MRSH
$91B
| $38.7M | 0.2% |
222,862
+950
| +0.4% | +$158K |
|
97
Blackstone
BX
$111B
| $37.5M | 0.2% |
289,450
+1,920
| +0.7% | +$256K |
|
98
Lockheed Martin
LMT
$139B
| $37.4M | 0.2% |
105,296
+700
| +0.7% | +$242K |
|
99
Altria Group
MO
$110B
| $37.3M | 0.2% |
787,204
+5,210
| +0.7% | +$239K |
|
100
Sherwin-Williams
SHW
$87.9B
| $37.2M | 0.2% |
105,497
-1,020
| -1% | -$330K |
|
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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.