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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
+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
(+9.2%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
716
Reduced
276
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$18.9M |
| 2 |
Truist Financial
TFC
|
+$14.1M |
| 3 |
Uber
UBER
|
+$10.2M |
| 4 |
Microsoft
MSFT
|
+$5.01M |
| 5 |
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 |
Oracle
ORCL
|
+$4.19M |
| 4 |
Apple
AAPL
|
+$4.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$87.4B
| $22.4M | 0.19% |
114,945
+1,125
| +1% | +$215K |
|
127
Phillips 66
PSX
$90.9B
| $22.3M | 0.19% |
200,435
+2,020
| +1% | +$227K |
|
128
Kimberly-Clark
KMB
$36.6B
| $22.1M | 0.18% |
160,332
+610
| +0.4% | +$82.5K |
|
129
DuPont de Nemours
DD
$19.4B
| $22M | 0.18% |
273,120
-311
| -0.1% | -$25.8K |
|
130
Edwards Lifesciences
EW
$53.9B
| $21.9M | 0.18% |
281,235
+1,200
| +0.4% | +$93.7K |
|
131
Ecolab
ECL
$77.4B
| $21.8M | 0.18% |
113,027
+1,510
| +1% | +$287K |
|
132
Illumina
ILMN
$28.9B
| $21.7M | 0.18% |
67,391
+685
| +1% | +$208K |
|
133
Exelon
EXC
$47B
| $21.6M | 0.18% |
662,866
+3,646
| +0.6% | +$118K |
|
134
Capital One
COF
$136B
| $21.5M | 0.18% |
208,795
+2,110
| +1% | +$203K |
|
135
Simon Property Group
SPG
$71.9B
| $21.1M | 0.18% |
141,857
+1,310
| +0.9% | +$196K |
|
136
General Motors
GM
$76.3B
| $21M | 0.17% |
573,807
+5,400
| +1% | +$196K |
|
137
Emerson Electric
EMR
$89.7B
| $20.9M | 0.17% |
273,605
+2,760
| +1% | +$199K |
|
138
American Electric Power
AEP
$68.3B
| $20.9M | 0.17% |
220,746
+2,230
| +1% | +$206K |
|
139
Estee Lauder
EL
$31.6B
| $20.8M | 0.17% |
100,771
+2,390
| +2% | +$464K |
|
|
ATVI
140
DELISTED
Activision Blizzard
ATVI
| $20.8M | 0.17% |
350,222
+3,300
| +1% | +$183K |
|
141
American International
AIG
$39.8B
| $20.6M | 0.17% |
402,278
+3,790
| +1% | +$201K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $20.5M | 0.17% |
348,170
-850
| -0.2% | -$49K |
|
143
General Dynamics
GD
$106B
| $20.1M | 0.17% |
113,894
+1,150
| +1% | +$206K |
|
144
Public Storage
PSA
$61.1B
| $19.6M | 0.16% |
91,941
+3,700
| +4% | +$821K |
|
145
Analog Devices
ADI
$189B
| $19.5M | 0.16% |
164,270
+1,660
| +1% | +$187K |
|
146
Progressive
PGR
$121B
| $19.5M | 0.16% |
269,408
+2,550
| +1% | +$184K |
|
|
BNY
147
Bank of New York Mellon
BNY
$110B
| $19.1M | 0.16% |
379,480
-4,790
| -1% | -$229K |
|
148
Kinder Morgan
KMI
$71B
| $19.1M | 0.16% |
901,689
+8,460
| +0.9% | +$171K |
|
149
Ross Stores
ROST
$77.9B
| $18.9M | 0.16% |
162,136
-1,260
| -0.8% | -$142K |
|
150
Sysco
SYY
$40.4B
| $18.9M | 0.16% |
220,483
+2,020
| +0.9% | +$164K |
|
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GAM
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.