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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
PFG icon
401
Principal Financial Group
PFG
$24.6B
$8.68M 0.04%
110,266
+1,000
+0.9% +$72.4K
AEE icon
402
Ameren
AEE
$30.2B
$8.67M 0.04%
119,899
+1,220
+1% +$92.8K
COO icon
403
Cooper Companies
COO
$14.9B
$8.65M 0.04%
91,444
+848
+0.9% +$71.1K
ARES icon
404
Ares Management
ARES
$33.7B
$8.62M 0.04%
72,458
+2,050
+3% +$223K
VRSN icon
405
VeriSign
VRSN
$26B
$8.62M 0.04%
41,829
-374
-0.9% -$77.9K
FDS icon
406
Factset
FDS
$10.2B
$8.61M 0.04%
18,048
-439
-2% -$198K
EXPD icon
407
Expeditors International
EXPD
$24.3B
$8.54M 0.04%
67,168
-1,530
-2% -$180K
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$8.54M 0.04%
326,917
+3,100
+1% +$69.3K
RF icon
409
Regions Financial
RF
$27B
$8.52M 0.04%
439,645
+17,157
+4% +$285K
TRGP icon
410
Targa Resources
TRGP
$57.2B
$8.52M 0.04%
98,082
-150
-0.2% -$12.9K
HBAN icon
411
Huntington Bancshares
HBAN
$35.9B
$8.35M 0.04%
656,222
+6,250
+1% +$68.4K
BBY icon
412
Best Buy
BBY
$18B
$8.33M 0.04%
106,416
+916
+0.9% +$64.5K
FNF icon
413
Fidelity National Financial
FNF
$13.1B
$8.31M 0.04%
162,850
+1,323
+0.8% +$57.6K
AXON
414
Axon Enterprise
AXON
$50B
$8.3M 0.04%
32,119
-970
-3% -$219K
BURL icon
415
Burlington
BURL
$22.4B
$8.26M 0.04%
42,483
-330
-0.8% -$49.2K
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$8.26M 0.04%
341,903
-4,575
-1% -$118K
GEN icon
417
Gen Digital
GEN
$17.7B
$8.2M 0.04%
359,136
-33,283
-8% -$659K
ZM icon
418
Zoom
ZM
$32.2B
$8.19M 0.04%
113,923
+751
+0.7% +$49.7K
CCL icon
419
Carnival Corporation Ltd
CCL
$38.9B
$8.18M 0.04%
440,966
-8,250
-2% -$120K
ENTG icon
420
Entegris
ENTG
$25B
$8.11M 0.04%
67,640
+150
+0.2% +$15.2K
BALL icon
421
Ball Corp
BALL
$16.4B
$8.09M 0.04%
140,669
+1,350
+1% +$69.6K
TOL icon
422
Toll Brothers
TOL
$14B
$8.08M 0.04%
78,592
-209
-0.3% -$17.4K
CPNG icon
423
Coupang
CPNG
$29.3B
$8.06M 0.04%
498,125
+4,810
+1% +$79.4K
HUBB icon
424
Hubbell
HUBB
$26.8B
$8.06M 0.04%
24,518
+234
+1% +$70.4K
OMC icon
425
Omnicom Group
OMC
$24.2B
$8.03M 0.04%
92,811
+835
+0.9% +$65.8K
15 16
17
18 19

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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.