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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
+12.98%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
+$2.12B
(+10%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.86M |
| 2 |
IBM
IBM
|
+$5.31M |
| 3 |
Amazon
AMZN
|
+$4.63M |
| 4 |
Texas Instruments
TXN
|
+$3.66M |
| 5 |
Palo Alto Networks
PANW
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.68M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$4.99M |
| 4 |
Booking.com
BKNG
|
+$4.31M |
| 5 |
Visa
V
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$320B
| $123M | 0.54% |
2,022,280
-11,460
| -0.6% | -$646K |
|
27
Chevron
CVX
$387B
| $121M | 0.53% |
769,260
+5,253
| +0.7% | +$793K |
|
28
Walmart Inc
WMT
$917B
| $119M | 0.52% |
1,979,076
+17,241
| +0.9% | +$986K |
|
29
PepsiCo
PEP
$191B
| $111M | 0.49% |
633,047
+3,920
| +0.6% | +$660K |
|
30
Coca-Cola
KO
$377B
| $109M | 0.48% |
1,789,573
-1,448
| -0.1% | -$87K |
|
31
Adobe
ADBE
$102B
| $107M | 0.47% |
212,816
-626
| -0.3% | -$359K |
|
32
Thermo Fisher Scientific
TMO
$221B
| $107M | 0.47% |
184,662
+1,073
| +0.6% | +$602K |
|
33
Walt Disney
DIS
$179B
| $103M | 0.45% |
840,461
+5,256
| +0.6% | +$549K |
|
34
Cisco
CSCO
$443B
| $101M | 0.44% |
2,031,722
+8,082
| +0.4% | +$403K |
|
35
Accenture
ACN
$109B
| $101M | 0.44% |
291,425
+1,950
| +0.7% | +$711K |
|
36
Linde
LIN
$220B
| $101M | 0.44% |
216,694
+1,480
| +0.7% | +$641K |
|
37
Oracle
ORCL
$443B
| $97.8M | 0.43% |
778,303
+2,361
| +0.3% | +$270K |
|
38
Wells Fargo
WFC
$266B
| $95.9M | 0.42% |
1,654,630
-20,970
| -1% | -$1.1M |
|
39
McDonald's
MCD
$193B
| $94.5M | 0.41% |
335,064
-6,418
| -2% | -$1.87M |
|
40
Abbott
ABT
$192B
| $92.3M | 0.4% |
811,969
-3,033
| -0.4% | -$348K |
|
41
Verizon
VZ
$198B
| $92.1M | 0.4% |
2,194,750
+25,415
| +1% | +$1.03M |
|
42
Qualcomm
QCOM
$174B
| $91.1M | 0.4% |
538,247
+12,757
| +2% | +$1.97M |
|
43
Intel
INTC
$533B
| $89.2M | 0.39% |
2,019,426
+12,027
| +0.6% | +$536K |
|
|
44
IBM
IBM
$221B
| $88.5M | 0.39% |
463,569
+29,100
| +7% | +$5.31M |
|
45
Comcast
CMCSA
$91.9B
| $86.8M | 0.38% |
2,002,138
+3,900
| +0.2% | +$168K |
|
46
Caterpillar
CAT
$395B
| $86.3M | 0.38% |
235,468
+1,577
| +0.7% | +$504K |
|
47
GE Aerospace
GE
$375B
| $85.1M | 0.37% |
607,305
+4,147
| +0.7% | +$489K |
|
48
Intuit
INTU
$92.5B
| $84.4M | 0.37% |
129,807
+847
| +0.7% | +$541K |
|
49
Applied Materials
AMAT
$442B
| $83M | 0.36% |
402,280
+2,740
| +0.7% | +$503K |
|
50
Pfizer
PFE
$153B
| $80.3M | 0.35% |
2,893,408
+47,517
| +2% | +$1.32M |
|
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GAM
Treasurer of the State of North Carolina's Q1 2024 Portfolio in Review
As of Q1 2024, Treasurer of the State of North Carolina held 1,018 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0.88%. Treasurer of the State of North Carolina opened 2 new positions and exited 7, leaving the 1,018-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Treasurer of the State of North Carolina's largest Q1 2024 buy was e.l.f. Beauty: 1,220 shares worth $239K.
- Treasurer of the State of North Carolina added most to Microsoft in Q1 2024, an estimated $9.86M increase.
- Treasurer of the State of North Carolina's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.68M.
- Treasurer of the State of North Carolina fully exited Splunk Inc in Q1 2024, selling an estimated $10.5M.
- Treasurer of the State of North Carolina's ten largest holdings make up 29% of its $22.8B portfolio in Q1 2024.
- Treasurer of the State of North Carolina opened 2 new positions and closed 7 in Q1 2024.
- Treasurer of the State of North Carolina's portfolio value rose 10% quarter-over-quarter to $22.8B.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2024, filed 9 May 2024.