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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 | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$92.5B
| $18.6M | 0.15% |
122,574
+1,240
| +1% | +$166K |
|
152
HCA Healthcare
HCA
$88.1B
| $18.4M | 0.15% |
124,440
+1,140
| +0.9% | +$153K |
|
153
Dow Inc
DOW
$22.1B
| $18.3M | 0.15% |
334,609
+3,380
| +1% | +$175K |
|
154
Baxter International
BAX
$13.9B
| $18.1M | 0.15% |
216,920
+3,580
| +2% | +$296K |
|
155
MetLife
MET
$61.6B
| $18.1M | 0.15% |
354,410
-6,800
| -2% | -$328K |
|
156
Autodesk
ADSK
$51.9B
| $18.1M | 0.15% |
98,399
+990
| +1% | +$160K |
|
157
General Mills
GIS
$20.6B
| $17.9M | 0.15% |
334,144
+4,030
| +1% | +$212K |
|
158
Aflac
AFL
$60.5B
| $17.7M | 0.15% |
335,133
-2,480
| -0.7% | -$132K |
|
159
Eaton
ETN
$176B
| $17.5M | 0.14% |
184,390
-2,420
| -1% | -$215K |
|
160
Moody's
MCO
$82.9B
| $17.4M | 0.14% |
73,394
+740
| +1% | +$164K |
|
161
Marathon Petroleum
MPC
$98.3B
| $17.3M | 0.14% |
287,464
-2,930
| -1% | -$183K |
|
162
Valero Energy
VLO
$95.9B
| $17.2M | 0.14% |
183,157
-1,060
| -0.6% | -$100K |
|
163
Occidental Petroleum
OXY
$58B
| $17M | 0.14% |
413,669
+3,740
| +0.9% | +$150K |
|
164
Prudential Financial
PRU
$42.6B
| $17M | 0.14% |
181,213
+1,830
| +1% | +$168K |
|
165
Ford
F
$55.4B
| $16.8M | 0.14% |
1,806,719
+16,590
| +0.9% | +$149K |
|
166
Allstate
ALL
$65.1B
| $16.8M | 0.14% |
149,332
-980
| -0.7% | -$107K |
|
167
Travelers Companies
TRV
$77B
| $16.3M | 0.14% |
119,076
-590
| -0.5% | -$80.3K |
|
168
FedEx
FDX
$78.6B
| $16.3M | 0.13% |
107,726
+1,090
| +1% | +$168K |
|
|
FISV
169
Fiserv Inc
FISV
$28.1B
| $16.2M | 0.13% |
140,349
+1,950
| +1% | +$215K |
|
170
Roper Technologies
ROP
$38.7B
| $16.2M | 0.13% |
45,739
+470
| +1% | +$162K |
|
171
Cognizant
CTSH
$26.1B
| $15.8M | 0.13% |
254,246
+2,300
| +0.9% | +$142K |
|
172
Newmont
NEM
$121B
| $15.5M | 0.13% |
357,180
+2,920
| +0.8% | +$114K |
|
173
Kraft Heinz
KHC
$29.7B
| $15.1M | 0.13% |
469,607
+49,550
| +12% | +$1.5M |
|
174
Delta Air Lines
DAL
$59.9B
| $15M | 0.12% |
257,149
-520
| -0.2% | -$29.2K |
|
175
Johnson Controls International
JCI
$92.3B
| $14.6M | 0.12% |
359,351
-4,980
| -1% | -$210K |
|
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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.