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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
+10.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$17.6B
AUM Growth
+$1.19B
Cap. Flow
+$67.7M
Cap. Flow %
0.38%
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$11.4M
2
ED icon
Consolidated Edison
ED
+$7.67M
3
AAPL icon
Apple
AAPL
+$5.44M
4
MSFT icon
Microsoft
MSFT
+$4.89M
5
XEL icon
Xcel Energy
XEL
+$4.45M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$11.3M
2
KR icon
Kroger
KR
+$7.4M
3
SLB icon
SLB Ltd
SLB
+$7.26M
4
SIVB
SVB Financial Group
SIVB
+$6.06M
5
LOW icon
Lowe's Companies
LOW
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 26.39%
2 Healthcare 14.61%
3 Financials 12.58%
4 Consumer Discretionary 10.55%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$529B
$65.1M 0.37%
1,994,062
+132,592
+7% +$3.76M
WFC icon
52
Wells Fargo
WFC
$268B
$64.8M 0.37%
1,732,260
+29,420
+2% +$1.28M
UPS icon
53
United Parcel Service
UPS
$89.3B
$64.4M 0.37%
331,936
+1,990
+0.6% +$365K
RTX icon
54
RTX Corp
RTX
$296B
$63M 0.36%
643,356
+4,570
+0.7% +$450K
AMGN icon
55
Amgen
AMGN
$226B
$61.7M 0.35%
255,345
+4,055
+2% +$995K
COP icon
56
ConocoPhillips
COP
$150B
$57.5M 0.33%
579,508
-5,202
-0.9% -$569K
INTU icon
57
Intuit
INTU
$95B
$57.2M 0.32%
128,216
+759
+0.6% +$312K
HON icon
58
Honeywell
HON
$73.9B
$56.8M 0.32%
315,189
+4,445
+1% +$836K
IBM icon
59
IBM
IBM
$225B
$56.1M 0.32%
428,162
+10,556
+3% +$1.41M
ELV icon
60
Elevance Health
ELV
$87.8B
$55M 0.31%
119,591
+2,261
+2% +$1.08M
GILD icon
61
Gilead Sciences
GILD
$170B
$54.9M 0.31%
661,135
+2,811
+0.4% +$233K
UNP icon
62
Union Pacific
UNP
$176B
$54.1M 0.31%
268,994
+1,910
+0.7% +$387K
LMT icon
63
Lockheed Martin
LMT
$139B
$53.7M 0.3%
113,601
-6,309
-5% -$2.96M
SBUX icon
64
Starbucks
SBUX
$126B
$53.1M 0.3%
510,095
+10,260
+2% +$1.07M
LOW icon
65
Lowe's Companies
LOW
$122B
$53M 0.3%
264,799
-27,523
-9% -$5.59M
MDT icon
66
Medtronic
MDT
$117B
$52.7M 0.3%
654,027
+4,953
+0.8% +$404K
CAT icon
67
Caterpillar
CAT
$391B
$52.6M 0.3%
229,952
-4,615
-2% -$1.12M
PLD icon
68
Prologis
PLD
$135B
$51.7M 0.29%
414,366
+9,729
+2% +$1.2M
BA icon
69
Boeing
BA
$182B
$51.5M 0.29%
242,518
+4,380
+2% +$910K
DE icon
70
Deere & Co
DE
$166B
$50.6M 0.29%
122,676
-1,160
-0.9% -$480K
AMAT icon
71
Applied Materials
AMAT
$438B
$50M 0.28%
407,085
-5,426
-1% -$623K
BKNG icon
72
Booking.com
BKNG
$161B
$49.3M 0.28%
464,825
+10,750
+2% +$1.05M
REGN icon
73
Regeneron Pharmaceuticals
REGN
$83.3B
$48.8M 0.28%
59,367
+387
+0.7% +$292K
SPGI icon
74
S&P Global
SPGI
$123B
$48.6M 0.28%
140,829
-5,326
-4% -$1.87M
GS icon
75
Goldman Sachs
GS
$307B
$48.5M 0.28%
148,247
-848
-0.6% -$295K
1 2
3
4 5

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GAM
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Treasurer of the State of North Carolina's Q1 2023 Portfolio in Review

As of Q1 2023, Treasurer of the State of North Carolina held 1,023 positions worth $17.6B, up 7.3% from $16.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Treasurer of the State of North Carolina opened 7 new positions and exited 9, leaving the 1,023-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q1 2023 buy was GE HealthCare: 159,763 shares worth $13.1M.
  • Treasurer of the State of North Carolina added most to Consolidated Edison in Q1 2023, an estimated $7.67M increase.
  • Treasurer of the State of North Carolina's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $11.3M.
  • Treasurer of the State of North Carolina fully exited SVB Financial Group in Q1 2023, selling an estimated $6.06M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $17.6B portfolio in Q1 2023.
  • Treasurer of the State of North Carolina opened 7 new positions and closed 9 in Q1 2023.
  • Treasurer of the State of North Carolina's portfolio value rose 7.3% quarter-over-quarter to $17.6B.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2023, filed 4 May 2023.