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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
-12.53%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
-$2.16B
(-14%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
773
Reduced
201
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$54M |
| 2 |
Cigna
CI
|
+$18M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
Marathon Petroleum
MPC
|
+$9.67M |
| 5 |
Microsoft
MSFT
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$40.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$32.5M |
| 3 |
PX
Praxair Inc
PX
|
+$28.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$10.8M |
| 5 |
Qualcomm
QCOM
|
+$9.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.45% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $476M | 3.47% |
4,687,317
+70,044
| +2% | +$7.5M |
|
2
Apple
AAPL
$4.45T
| $467M | 3.4% |
11,842,924
-44,568
| -0.4% | -$2.16M |
|
3
Amazon
AMZN
$2.9T
| $381M | 2.78% |
5,073,220
+58,500
| +1% | +$4.86M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245M | 1.78% |
1,197,499
+17,304
| +1% | +$3.61M |
|
5
Johnson & Johnson
JNJ
$628B
| $217M | 1.58% |
1,684,500
+28,894
| +2% | +$4.03M |
|
6
JPMorgan Chase
JPM
$972B
| $200M | 1.46% |
2,045,894
+8,033
| +0.4% | +$856K |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $197M | 1.43% |
1,500,459
+24,879
| +2% | +$3.6M |
|
8
Alphabet (Google) Class C
GOOG
$4.22T
| $195M | 1.42% |
3,765,740
+46,760
| +1% | +$2.5M |
|
|
9
Alphabet (Google) Class A
GOOGL
$4.24T
| $193M | 1.41% |
3,694,860
+46,380
| +1% | +$2.51M |
|
10
ExxonMobil
XOM
$653B
| $179M | 1.3% |
2,619,298
+38,257
| +1% | +$3M |
|
11
Pfizer
PFE
$152B
| $159M | 1.16% |
3,849,869
+61,093
| +2% | +$2.54M |
|
12
UnitedHealth
UNH
$362B
| $150M | 1.09% |
602,304
+7,155
| +1% | +$1.89M |
|
13
Verizon
VZ
$197B
| $148M | 1.08% |
2,627,278
+43,249
| +2% | +$2.45M |
|
14
Procter & Gamble
PG
$337B
| $145M | 1.06% |
1,580,528
+24,732
| +2% | +$2.21M |
|
15
Visa
V
$674B
| $144M | 1.05% |
1,088,360
-729
| -0.1% | -$101K |
|
16
Bank of America
BAC
$453B
| $139M | 1.02% |
5,653,233
-19,328
| -0.3% | -$524K |
|
17
Intel
INTC
$533B
| $133M | 0.97% |
2,825,179
+13,241
| +0.5% | +$620K |
|
18
AT&T
T
$167B
| $131M | 0.96% |
6,094,445
+86,304
| +1% | +$2.01M |
|
19
Chevron
CVX
$386B
| $129M | 0.94% |
1,185,802
+18,806
| +2% | +$2.18M |
|
20
Merck
MRK
$332B
| $126M | 0.92% |
1,728,477
-14,459
| -0.8% | -$1.02M |
|
21
Home Depot
HD
$343B
| $122M | 0.89% |
712,580
+10,432
| +1% | +$1.87M |
|
22
Wells Fargo
WFC
$268B
| $122M | 0.89% |
2,643,307
-15,923
| -0.6% | -$816K |
|
23
Cisco
CSCO
$454B
| $122M | 0.89% |
2,804,807
-64,082
| -2% | -$2.93M |
|
24
Coca-Cola
KO
$377B
| $115M | 0.84% |
2,423,272
+34,189
| +1% | +$1.64M |
|
25
Mastercard
MA
$491B
| $107M | 0.78% |
566,830
+7,169
| +1% | +$1.42M |
|
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GAM
Treasurer of the State of North Carolina's Q4 2018 Portfolio in Review
As of Q4 2018, Treasurer of the State of North Carolina held 1,000 positions worth $13.7B, down 14% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 2.5%. Treasurer of the State of North Carolina opened 10 new positions and exited 15, leaving the 1,000-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.
- Treasurer of the State of North Carolina's largest Q4 2018 buy was Linde: 341,790 shares worth $53.3M.
- Treasurer of the State of North Carolina added most to Cigna in Q4 2018, an estimated $18M increase.
- Treasurer of the State of North Carolina's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $9.52M.
- Treasurer of the State of North Carolina fully exited Aetna Inc in Q4 2018, selling an estimated $40.5M.
- Treasurer of the State of North Carolina's ten largest holdings make up 20% of its $13.7B portfolio in Q4 2018.
- Treasurer of the State of North Carolina opened 10 new positions and closed 15 in Q4 2018.
- Treasurer of the State of North Carolina's portfolio value fell 14% quarter-over-quarter to $13.7B.
Based on Treasurer of the State of North Carolina's 13F filing for Q4 2018, filed 7 Aug 2019.