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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
+11.34%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
313
Reduced
683
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$7.44M |
| 2 |
Zoom
ZM
|
+$6.06M |
| 3 |
PG&E
PCG
|
+$5.19M |
| 4 |
Amazon
AMZN
|
+$3.99M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$7.52M |
| 2 |
Apple
AAPL
|
+$7.02M |
| 3 |
DOCU
DocuSign
DOCU
|
+$2.86M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$2.54M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $790M | 5.97% |
6,824,348
-64,360
| -0.9% | -$7.02M |
|
|
2
Microsoft
MSFT
$3.66T
| $662M | 5% |
3,145,067
+14,460
| +0.5% | +$3.04M |
|
|
3
Amazon
AMZN
$2.88T
| $566M | 4.28% |
3,596,640
+25,320
| +0.7% | +$3.99M |
|
4
Meta Platforms (Facebook)
META
$1.47T
| $271M | 2.04% |
1,032,888
+786
| +0.1% | +$203K |
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $185M | 1.4% |
2,521,420
+11,440
| +0.5% | +$872K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $183M | 1.38% |
2,488,880
+11,420
| +0.5% | +$871K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 1.3% |
807,377
-8,037
| -1% | -$1.64M |
|
8
Johnson & Johnson
JNJ
$629B
| $171M | 1.29% |
1,147,288
+4,053
| +0.4% | +$600K |
|
9
Procter & Gamble
PG
$335B
| $147M | 1.11% |
1,060,971
+3,981
| +0.4% | +$529K |
|
10
Visa
V
$671B
| $142M | 1.07% |
709,120
+3,260
| +0.5% | +$651K |
|
11
NVIDIA
NVDA
$5.43T
| $134M | 1.01% |
9,917,040
+45,600
| +0.5% | +$531K |
|
12
Tesla
TSLA
$1.29T
| $133M | 1.01% |
931,590
+4,230
| +0.5% | +$499K |
|
13
UnitedHealth
UNH
$364B
| $128M | 0.97% |
410,818
+1,613
| +0.4% | +$495K |
|
14
Mastercard
MA
$490B
| $125M | 0.95% |
370,518
+1,710
| +0.5% | +$556K |
|
15
Home Depot
HD
$342B
| $125M | 0.95% |
451,152
+2,072
| +0.5% | +$561K |
|
16
JPMorgan Chase
JPM
$971B
| $123M | 0.93% |
1,274,031
+5,850
| +0.5% | +$574K |
|
17
Verizon
VZ
$195B
| $107M | 0.81% |
1,803,057
+2,820
| +0.2% | +$164K |
|
18
Adobe
ADBE
$103B
| $99.1M | 0.75% |
202,037
+935
| +0.5% | +$435K |
|
19
Walt Disney
DIS
$178B
| $97.6M | 0.74% |
786,445
+2,900
| +0.4% | +$362K |
|
20
PayPal
PYPL
$50.6B
| $97.2M | 0.73% |
493,224
+2,270
| +0.5% | +$428K |
|
21
Netflix
NFLX
$309B
| $92.7M | 0.7% |
1,852,990
+8,260
| +0.4% | +$411K |
|
22
Intel
INTC
$509B
| $92.6M | 0.7% |
1,788,759
+12,680
| +0.7% | +$659K |
|
23
Salesforce
CRM
$158B
| $91.9M | 0.69% |
365,801
+3,744
| +1% | +$820K |
|
24
Comcast
CMCSA
$90.4B
| $91.2M | 0.69% |
1,971,902
+7,320
| +0.4% | +$318K |
|
25
Merck
MRK
$328B
| $91.2M | 0.69% |
1,152,157
+4,318
| +0.4% | +$338K |
|
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GAM
Treasurer of the State of North Carolina's Q3 2020 Portfolio in Review
As of Q3 2020, Treasurer of the State of North Carolina held 1,026 positions worth $13.2B, up 9.5% from $12.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 2.2%. Treasurer of the State of North Carolina opened 17 new positions and exited 6, leaving the 1,026-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- Treasurer of the State of North Carolina's largest Q3 2020 buy was Nikola Corporation Common Stock: 1,856 shares worth $1.14M.
- Treasurer of the State of North Carolina added most to Match Group in Q3 2020, an estimated $7.44M increase.
- Treasurer of the State of North Carolina's biggest Q3 2020 reduction was People Inc, cutting an estimated $7.52M.
- Treasurer of the State of North Carolina fully exited Caesars Entertainment Corporation in Q3 2020, selling an estimated $2.54M.
- Treasurer of the State of North Carolina's ten largest holdings make up 25% of its $13.2B portfolio in Q3 2020.
- Treasurer of the State of North Carolina opened 17 new positions and closed 6 in Q3 2020.
- Treasurer of the State of North Carolina's portfolio value rose 9.5% quarter-over-quarter to $13.2B.
Based on Treasurer of the State of North Carolina's 13F filing for Q3 2020, filed 4 Nov 2020.