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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
+0.78%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$23.6M
(+0.14%)
Cap. Flow
+$55.8M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
921
Reduced
100
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$12M |
| 2 |
Snowflake
SNOW
|
+$9.2M |
| 3 |
Tesla
TSLA
|
+$7.09M |
| 4 |
Salesforce
CRM
|
+$4.41M |
| 5 |
DoorDash
DASH
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$53.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.3M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.1M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$9.81M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.74% |
| 2 | Financials | 13.71% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.93% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
101
Marsh
MRSH
$90.3B
| $33.6M | 0.19% |
221,912
+570
| +0.3% | +$86.2K |
|
102
Micron Technology
MU
$1.08T
| $33.6M | 0.19% |
473,180
+1,380
| +0.3% | +$104K |
|
103
Blackstone
BX
$111B
| $33.5M | 0.19% |
287,530
+840
| +0.3% | +$97.5K |
|
104
Chubb
CB
$133B
| $33M | 0.19% |
189,971
-4,230
| -2% | -$742K |
|
105
Crown Castle
CCI
$31.9B
| $32.6M | 0.19% |
188,258
+500
| +0.3% | +$96.7K |
|
106
Fidelity National Information Services
FIS
$22B
| $32.2M | 0.19% |
264,467
+3,590
| +1% | +$481K |
|
107
T-Mobile US
TMUS
$194B
| $31.8M | 0.18% |
248,793
+730
| +0.3% | +$102K |
|
108
Duke Energy
DUK
$97B
| $31.7M | 0.18% |
324,937
+950
| +0.3% | +$98.3K |
|
109
General Motors
GM
$76.5B
| $31.6M | 0.18% |
600,017
+1,740
| +0.3% | +$92.5K |
|
110
Zoom
ZM
$31.1B
| $31.6M | 0.18% |
120,762
+5,466
| +5% | +$1.84M |
|
111
Becton Dickinson
BDX
$50.2B
| $31.6M | 0.18% |
131,575
+1,035
| +0.8% | +$254K |
|
112
Uber
UBER
$153B
| $31.4M | 0.18% |
700,320
+2,090
| +0.3% | +$91.3K |
|
113
Equinix
EQIX
$106B
| $30.9M | 0.18% |
39,050
+113
| +0.3% | +$93.9K |
|
114
Edwards Lifesciences
EW
$53.9B
| $30.6M | 0.18% |
270,015
+750
| +0.3% | +$85.6K |
|
115
Capital One
COF
$137B
| $30.5M | 0.18% |
188,435
-280
| -0.1% | -$45.7K |
|
116
CME Group
CME
$94.9B
| $30.3M | 0.18% |
156,569
+420
| +0.3% | +$85.1K |
|
117
Estee Lauder
EL
$31.8B
| $29.9M | 0.17% |
99,851
+290
| +0.3% | +$94.7K |
|
118
Sherwin-Williams
SHW
$87.6B
| $29.8M | 0.17% |
106,517
+290
| +0.3% | +$84.9K |
|
119
Regeneron Pharmaceuticals
REGN
$82.8B
| $29.7M | 0.17% |
49,146
+927
| +2% | +$575K |
|
120
Cigna
CI
$73.7B
| $29.2M | 0.17% |
146,013
-2,670
| -2% | -$581K |
|
121
CSX Corp
CSX
$93.8B
| $28.4M | 0.16% |
956,277
+2,790
| +0.3% | +$89.3K |
|
122
Illinois Tool Works
ITW
$82.6B
| $28M | 0.16% |
135,629
+2,120
| +2% | +$478K |
|
123
Aon
AON
$74.9B
| $27.9M | 0.16% |
97,642
+250
| +0.3% | +$67.2K |
|
124
Intercontinental Exchange
ICE
$85.6B
| $27.9M | 0.16% |
243,001
+650
| +0.3% | +$77.1K |
|
125
Southern Company
SO
$107B
| $27.7M | 0.16% |
446,694
+1,300
| +0.3% | +$83.7K |
|
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GAM
Treasurer of the State of North Carolina's Q3 2021 Portfolio in Review
As of Q3 2021, Treasurer of the State of North Carolina held 1,044 positions worth $17.3B, up 0.14% from $17.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 2.1%. Treasurer of the State of North Carolina opened 11 new positions and exited 11, leaving the 1,044-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Treasurer of the State of North Carolina's largest Q3 2021 buy was GXO Logistics: 34,871 shares worth $2.73M.
- Treasurer of the State of North Carolina added most to Analog Devices in Q3 2021, an estimated $12M increase.
- Treasurer of the State of North Carolina's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $53.3M.
- Treasurer of the State of North Carolina fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $14.1M.
- Treasurer of the State of North Carolina's ten largest holdings make up 25% of its $17.3B portfolio in Q3 2021.
- Treasurer of the State of North Carolina opened 11 new positions and closed 11 in Q3 2021.
- Treasurer of the State of North Carolina's portfolio value rose 0.14% quarter-over-quarter to $17.3B.
Based on Treasurer of the State of North Carolina's 13F filing for Q3 2021, filed 3 Nov 2021.