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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
COHR icon
701
Coherent
COHR
$64B
$3.52M 0.02%
57,993
+400
+0.7% +$21.9K
OLED icon
702
Universal Display
OLED
$4.18B
$3.52M 0.02%
20,866
+150
+0.7% +$26.1K
U icon
703
Unity
U
$20.2B
$3.47M 0.02%
130,040
+890
+0.7% +$28K
SITE icon
704
SiteOne Landscape Supply
SITE
$4.27B
$3.46M 0.02%
19,848
+140
+0.7% +$23.1K
TKR icon
705
Timken Company
TKR
$9.1B
$3.45M 0.02%
39,487
+5,057
+15% +$417K
NOV icon
706
NOV
NOV
$7.36B
$3.42M 0.02%
175,188
+1,200
+0.7% +$22.3K
RBC icon
707
RBC Bearings
RBC
$17.5B
$3.41M 0.02%
12,620
+80
+0.6% +$21.6K
SF
708
Stifel
SF
$12.9B
$3.41M 0.02%
65,481
-2,699
-4% -$133K
AXTA icon
709
Axalta
AXTA
$7.93B
$3.4M 0.01%
98,811
+680
+0.7% +$22.2K
JAZZ icon
710
Jazz Pharmaceuticals
JAZZ
$16B
$3.39M 0.01%
28,128
+182
+0.7% +$22.3K
WCC
711
WESCO International
WCC
$17.5B
$3.38M 0.01%
19,755
+130
+0.7% +$21.5K
GNRC icon
712
Generac Holdings
GNRC
$12.8B
$3.37M 0.01%
26,733
-240
-0.9% -$28.2K
VNT icon
713
Vontier
VNT
$4.47B
$3.37M 0.01%
74,220
+481
+0.7% +$18.8K
Z icon
714
Zillow
Z
$8.08B
$3.37M 0.01%
68,984
+470
+0.7% +$25.6K
HRB icon
715
H&R Block
HRB
$6.76B
$3.35M 0.01%
68,174
+437
+0.6% +$20.8K
NXST icon
716
Nexstar Media Group
NXST
$5.81B
$3.35M 0.01%
19,418
-379
-2% -$63.7K
CMCT
717
Creative Media & Community Trust
CMCT
$15M
$3.33M 0.01%
32
– –
HAS icon
718
Hasbro
HAS
$13.6B
$3.3M 0.01%
58,357
+400
+0.7% +$20.4K
RL icon
719
Ralph Lauren
RL
$23.1B
$3.3M 0.01%
17,556
-160
-0.9% -$26.5K
VOYA icon
720
Voya Financial
VOYA
$9.16B
$3.29M 0.01%
44,580
-237
-0.5% -$16.7K
DAR icon
721
Darling Ingredients
DAR
$10.4B
$3.29M 0.01%
70,776
-1,742
-2% -$76.7K
CGNX icon
722
Cognex
CGNX
$10.4B
$3.27M 0.01%
77,143
+530
+0.7% +$20.6K
BRX icon
723
Brixmor Property Group
BRX
$9.21B
$3.23M 0.01%
137,914
+929
+0.7% +$21.1K
SEIC icon
724
SEI Investments
SEIC
$12.8B
$3.22M 0.01%
44,844
-1,130
-2% -$75.1K
PCTY icon
725
Paylocity
PCTY
$8.1B
$3.22M 0.01%
18,755
+130
+0.7% +$21.5K
27 28
29
30 31

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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.