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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
+12.65%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$20.7B
AUM Growth
+$2.19B
Cap. Flow
+$75.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
742
Reduced
265
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.1M
2
MSFT icon
Microsoft
MSFT
+$10.4M
3
NVDA icon
NVIDIA
NVDA
+$9.04M
4
VLTO icon
Veralto
VLTO
+$7.27M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.48M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$29.9M
2
VMW
VMware, Inc
VMW
+$17.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$13.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$12.2M
5
DHR icon
Danaher
DHR
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 28.94%
2 Financials 13%
3 Healthcare 12.99%
4 Consumer Discretionary 11.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
376
PTC
PTC
$16.7B
$9.42M 0.05%
53,861
-9,055
-14% -$1.39M
NU icon
377
Nu Holdings
NU
$67.3B
$9.4M 0.05%
1,128,560
-13,100
-1% -$106K
INVH icon
378
Invitation Homes
INVH
$18B
$9.37M 0.05%
274,639
-1,640
-0.6% -$53.4K
RJF icon
379
Raymond James Financial
RJF
$34.8B
$9.36M 0.05%
83,948
-1,565
-2% -$161K
HWM icon
380
Howmet Aerospace
HWM
$113B
$9.35M 0.05%
172,682
+1,090
+0.6% +$53.8K
ENPH icon
381
Enphase Energy
ENPH
$5.39B
$9.34M 0.05%
70,668
-2,331
-3% -$247K
GRMN
382
Garmin
GRMN
$60.2B
$9.29M 0.05%
72,293
+2,842
+4% +$330K
IRM icon
383
Iron Mountain
IRM
$37.7B
$9.25M 0.04%
132,167
+1,260
+1% +$79K
NTRS icon
384
Northern Trust
NTRS
$34.8B
$9.24M 0.04%
109,454
+6,669
+6% +$493K
TDY icon
385
Teledyne Technologies
TDY
$31.2B
$9.23M 0.04%
20,677
+210
+1% +$84.3K
NDAQ icon
386
Nasdaq
NDAQ
$54.6B
$9.11M 0.04%
156,608
+1,490
+1% +$78.6K
LH icon
387
Labcorp
LH
$26.2B
$9.08M 0.04%
39,939
-49
-0.1% -$10.3K
WAT icon
388
Waters Corp
WAT
$40.6B
$9.07M 0.04%
27,556
+254
+0.9% +$70.2K
NBIX icon
389
Neurocrine Biosciences
NBIX
$15.3B
$9.07M 0.04%
68,819
+576
+0.8% +$66.3K
DRI icon
390
Darden Restaurants
DRI
$25.4B
$9.05M 0.04%
55,079
-4,258
-7% -$645K
SJM icon
391
J.M. Smucker
SJM
$12.9B
$9.01M 0.04%
71,267
+1,451
+2% +$168K
DECK icon
392
Deckers Outdoor
DECK
$12.7B
$8.98M 0.04%
80,622
+7,404
+10% +$753K
ZS icon
393
Zscaler
ZS
$30.4B
$8.95M 0.04%
40,402
+950
+2% +$176K
PPL
394
PPL Corp
PPL
$26.8B
$8.88M 0.04%
327,513
+3,200
+1% +$81.2K
GPC icon
395
Genuine Parts
GPC
$18.7B
$8.86M 0.04%
63,979
+600
+0.9% +$82.3K
FE icon
396
FirstEnergy
FE
$27.1B
$8.86M 0.04%
241,658
+2,360
+1% +$85.4K
JBL icon
397
Jabil
JBL
$38.8B
$8.8M 0.04%
69,053
-17,486
-20% -$2.23M
MKL icon
398
Markel Group
MKL
$22.8B
$8.77M 0.04%
6,178
+64
+1% +$90.8K
HOLX
399
DELISTED
Hologic
HOLX
$8.76M 0.04%
122,542
-33,731
-22% -$2.35M
NTAP icon
400
NetApp
NTAP
$40.2B
$8.75M 0.04%
99,232
+917
+0.9% +$73.8K
14 15
16
17 18

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GAM
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Treasurer of the State of North Carolina's Q4 2023 Portfolio in Review

As of Q4 2023, Treasurer of the State of North Carolina held 1,023 positions worth $20.7B, up 12% from $18.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 1.5%. Treasurer of the State of North Carolina opened 8 new positions and exited 7, leaving the 1,023-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q4 2023 buy was Veralto: 97,409 shares worth $8.01M.
  • Treasurer of the State of North Carolina added most to Broadcom in Q4 2023, an estimated $14.1M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2023 reduction was Danaher, cutting an estimated $7.82M.
  • Treasurer of the State of North Carolina fully exited Activision Blizzard in Q4 2023, selling an estimated $29.9M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 27% of its $20.7B portfolio in Q4 2023.
  • Treasurer of the State of North Carolina opened 8 new positions and closed 7 in Q4 2023.
  • Treasurer of the State of North Carolina's portfolio value rose 12% quarter-over-quarter to $20.7B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2023, filed 12 Feb 2024.