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Treasurer of the State of North Carolina

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
Cap. Flow
+$58M
Cap. Flow %
0.48%
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
716
Reduced
276
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.9M
2
TFC icon
Truist Financial
TFC
+$14.1M
3
UBER icon
Uber
UBER
+$10.2M
4
MSFT icon
Microsoft
MSFT
+$5.01M
5
AMZN icon
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
ORCL icon
Oracle
ORCL
+$4.19M
4
AAPL icon
Apple
AAPL
+$4.18M
5
BAC icon
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
AAPL icon
1
Apple
AAPL
$4.41T
$587M 4.87%
8,002,384
-65,024
-0.8% -$4.18M
MSFT icon
2
Microsoft
MSFT
$3.66T
$533M 4.42%
3,381,137
+34,100
+1% +$5.01M
AMZN icon
3
Amazon
AMZN
$2.88T
$342M 2.83%
3,703,280
+27,340
+0.7% +$2.42M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$226M 1.87%
1,099,903
+9,710
+0.9% +$1.88M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$198M 1.64%
874,439
+8,820
+1% +$1.92M
JPM icon
6
JPMorgan Chase
JPM
$971B
$195M 1.62%
1,400,121
-12,730
-0.9% -$1.63M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$179M 1.48%
2,676,860
+27,060
+1% +$1.75M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$179M 1.48%
2,680,620
-9,340
-0.3% -$603K
JNJ icon
9
Johnson & Johnson
JNJ
$629B
$179M 1.48%
1,228,115
+11,590
+1% +$1.57M
V icon
10
Visa
V
$671B
$144M 1.19%
765,900
-3,920
-0.5% -$706K
PG icon
11
Procter & Gamble
PG
$335B
$143M 1.18%
1,142,930
+10,660
+0.9% +$1.3M
XOM icon
12
ExxonMobil
XOM
$657B
$132M 1.09%
1,892,288
+19,090
+1% +$1.32M
T icon
13
AT&T
T
$166B
$132M 1.09%
4,470,209
+41,904
+0.9% +$1.21M
BAC icon
14
Bank of America
BAC
$453B
$129M 1.07%
3,660,135
-89,480
-2% -$2.89M
UNH icon
15
UnitedHealth
UNH
$364B
$128M 1.06%
437,028
+4,105
+0.9% +$1.07M
VZ icon
16
Verizon
VZ
$195B
$118M 0.98%
1,928,347
+17,340
+0.9% +$1.05M
MA icon
17
Mastercard
MA
$490B
$118M 0.98%
396,318
-886
-0.2% -$250K
DIS icon
18
Walt Disney
DIS
$178B
$117M 0.97%
808,238
+7,580
+0.9% +$1.06M
INTC icon
19
Intel
INTC
$509B
$117M 0.97%
1,950,079
-14,710
-0.7% -$823K
HD icon
20
Home Depot
HD
$342B
$108M 0.89%
492,680
+4,965
+1% +$1.12M
MRK icon
21
Merck
MRK
$328B
$107M 0.89%
1,234,445
-1,939
-0.2% -$159K
CVX icon
22
Chevron
CVX
$386B
$105M 0.87%
868,370
+11,770
+1% +$1.39M
PFE icon
23
Pfizer
PFE
$150B
$101M 0.83%
2,711,273
+25,497
+0.9% +$908K
KO icon
24
Coca-Cola
KO
$373B
$98.1M 0.81%
1,772,930
+16,830
+1% +$905K
WFC icon
25
Wells Fargo
WFC
$269B
$94.8M 0.79%
1,762,913
-54,300
-3% -$2.84M
1
2 3 4 5

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GAM
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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.