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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
+12.98%
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
Cap. Flow
+$76.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.86M
2
IBM icon
IBM
IBM
+$5.31M
3
AMZN icon
Amazon
AMZN
+$4.63M
4
TXN icon
Texas Instruments
TXN
+$3.66M
5
PANW icon
Palo Alto Networks
PANW
+$3.11M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.99M
4
BKNG icon
Booking.com
BKNG
+$4.31M
5
V icon
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
REXR icon
601
Rexford Industrial Realty
REXR
$8.12B
$4.73M 0.02%
94,003
+640
+0.7% +$33.9K
CPT icon
602
Camden Property Trust
CPT
$11.1B
$4.69M 0.02%
47,669
+300
+0.6% +$29K
RGEN icon
603
Repligen
RGEN
$9.45B
$4.68M 0.02%
25,454
+160
+0.6% +$30.5K
LAMR icon
604
Lamar Advertising Co
LAMR
$15.8B
$4.63M 0.02%
38,811
+270
+0.7% +$29.6K
TXRH icon
605
Texas Roadhouse
TXRH
$13.6B
$4.61M 0.02%
29,860
+210
+0.7% +$28.8K
AIZ icon
606
Assurant
AIZ
$13.9B
$4.59M 0.02%
24,368
+161
+0.7% +$28K
AAL icon
607
American Airlines Group
AAL
$9.97B
$4.58M 0.02%
298,130
+1,830
+0.6% +$26.5K
BXP icon
608
Boston Properties
BXP
$11B
$4.58M 0.02%
70,052
+480
+0.7% +$31.8K
FIVE icon
609
Five Below
FIVE
$13.4B
$4.56M 0.02%
25,141
+150
+0.6% +$28.9K
THO icon
610
Thor Industries
THO
$4.11B
$4.56M 0.02%
38,833
+2,891
+8% +$331K
CLH icon
611
Clean Harbors
CLH
$16.9B
$4.55M 0.02%
22,604
-554
-2% -$99.6K
WEX icon
612
WEX
WEX
$6.78B
$4.54M 0.02%
19,095
+130
+0.7% +$28K
CTLT
613
DELISTED
CATALENT, INC.
CTLT
$4.53M 0.02%
80,320
-2,194
-3% -$119K
NLY icon
614
Annaly Capital Management
NLY
$17.6B
$4.52M 0.02%
229,486
+4,167
+2% +$80.3K
CUBE icon
615
CubeSmart
CUBE
$9.4B
$4.52M 0.02%
99,894
-2,481
-2% -$110K
HSIC icon
616
Henry Schein
HSIC
$10B
$4.52M 0.02%
59,811
-7,267
-11% -$545K
MTCH icon
617
Match Group
MTCH
$8.56B
$4.52M 0.02%
124,500
-6,525
-5% -$236K
NWSA icon
618
News Corp Class A
NWSA
$15.6B
$4.52M 0.02%
172,534
-1,688
-1% -$42.8K
BJ icon
619
BJs Wholesale Club
BJ
$11.9B
$4.49M 0.02%
59,405
+410
+0.7% +$28.6K
NTRA icon
620
Natera
NTRA
$44.8B
$4.45M 0.02%
48,599
+960
+2% +$72.2K
DVA icon
621
DaVita
DVA
$11.4B
$4.44M 0.02%
32,188
+7,451
+30% +$894K
BF.B icon
622
Brown-Forman Class B
BF.B
$12.9B
$4.44M 0.02%
86,070
-468
-0.5% -$26.1K
CG icon
623
Carlyle Group
CG
$18.3B
$4.42M 0.02%
94,214
+650
+0.7% +$28.1K
DAY
624
DELISTED
Dayforce
DAY
$4.42M 0.02%
66,736
+1,310
+2% +$89.4K
GLOB icon
625
Globant
GLOB
$1.77B
$4.39M 0.02%
21,745
+3,460
+19% +$777K
23 24
25
26 27

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GAM
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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.