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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
CLH icon
626
Clean Harbors
CLH
$16.9B
$4.04M 0.02%
23,158
+222
+1% +$36.4K
HOOD icon
627
Robinhood
HOOD
$89.3B
$4.04M 0.02%
317,018
+25,445
+9% +$253K
WTRG icon
628
Essential Utilities
WTRG
$11.5B
$4.02M 0.02%
107,688
+1,050
+1% +$36.6K
SWN
629
DELISTED
Southwestern Energy Company
SWN
$4.02M 0.02%
613,871
+5,335
+0.9% +$35.6K
DINO icon
630
HF Sinclair
DINO
$16.3B
$4.01M 0.02%
72,260
+2,227
+3% +$121K
IBKR icon
631
Interactive Brokers
IBKR
$41.4B
$4.01M 0.02%
193,580
+5,624
+3% +$115K
MTG icon
632
MGIC Investment
MTG
$6.33B
$3.97M 0.02%
206,033
-2,473
-1% -$43.8K
ESTC icon
633
Elastic
ESTC
$8.94B
$3.96M 0.02%
35,184
+1,030
+3% +$91.5K
Z icon
634
Zillow
Z
$8.08B
$3.96M 0.02%
68,514
-453
-0.7% -$20K
OLED icon
635
Universal Display
OLED
$4.18B
$3.96M 0.02%
20,716
+200
+1% +$33.1K
DCI icon
636
Donaldson
DCI
$11.1B
$3.95M 0.02%
60,504
+550
+0.9% +$33.5K
LAD icon
637
Lithia Motors
LAD
$8.32B
$3.95M 0.02%
12,006
+120
+1% +$32.9K
GWRE icon
638
Guidewire Software
GWRE
$15.2B
$3.94M 0.02%
36,176
+350
+1% +$33.4K
BJ icon
639
BJs Wholesale Club
BJ
$11.9B
$3.93M 0.02%
58,995
+570
+1% +$38.6K
CHE icon
640
Chemed
CHE
$7.02B
$3.93M 0.02%
6,720
+70
+1% +$39.2K
CW icon
641
Curtiss-Wright
CW
$25.4B
$3.89M 0.02%
17,459
+171
+1% +$35.8K
BEN icon
642
Franklin Resources
BEN
$17.2B
$3.88M 0.02%
130,274
+1,253
+1% +$31.2K
ORI icon
643
Old Republic International
ORI
$10.3B
$3.87M 0.02%
131,738
-2,064
-2% -$58.1K
FTI icon
644
TechnipFMC
FTI
$30.1B
$3.87M 0.02%
192,010
-790
-0.4% -$16.2K
TPR icon
645
Tapestry
TPR
$25.9B
$3.86M 0.02%
104,926
-4,911
-4% -$151K
WBS icon
646
Webster Financial
WBS
$12.8B
$3.85M 0.02%
75,819
-420
-0.6% -$18.1K
APP icon
647
Applovin
APP
$105B
$3.83M 0.02%
96,140
+807
+0.8% +$31.6K
SRPT icon
648
Sarepta Therapeutics
SRPT
$1.95B
$3.83M 0.02%
39,677
-22,235
-36% -$2.13M
NNN icon
649
NNN REIT
NNN
$8.87B
$3.81M 0.02%
88,412
-10,837
-11% -$420K
CG icon
650
Carlyle Group
CG
$18.3B
$3.81M 0.02%
93,564
+910
+1% +$30K
24 25
26
27 28

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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.