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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
-2.55%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
-$601M
Cap. Flow
+$79.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AAPL icon
Apple
AAPL
+$7.21M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
2
V icon
Visa
V
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.84M
4
ED icon
Consolidated Edison
ED
+$6.56M
5
LSI
Life Storage, Inc.
LSI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 13.77%
3 Financials 12.65%
4 Consumer Discretionary 10.94%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$64.1M 0.35%
456,667
+629
+0.1% +$89.5K
CAT icon
52
Caterpillar
CAT
$393B
$64M 0.35%
234,368
+1,172
+0.5% +$318K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$61.7M 0.33%
1,062,834
+16,071
+2% +$985K
QCOM icon
54
Qualcomm
QCOM
$174B
$57.8M 0.31%
520,404
+1,959
+0.4% +$227K
AMAT icon
55
Applied Materials
AMAT
$441B
$55.1M 0.3%
398,191
+3,144
+0.8% +$451K
BKNG icon
56
Booking.com
BKNG
$160B
$55M 0.3%
445,675
+1,200
+0.3% +$145K
T icon
57
AT&T
T
$166B
$54.9M 0.3%
3,654,224
+126,550
+4% +$1.86M
UNP icon
58
Union Pacific
UNP
$177B
$54.6M 0.3%
268,004
+1,360
+0.5% +$296K
HON icon
59
Honeywell
HON
$74.3B
$54.1M 0.29%
310,584
-8,440
-3% -$1.54M
LOW icon
60
Lowe's Companies
LOW
$122B
$53.6M 0.29%
257,819
-3,230
-1% -$727K
GE icon
61
GE Aerospace
GE
$376B
$52.7M 0.29%
597,256
+3,032
+0.5% +$273K
SPGI icon
62
S&P Global
SPGI
$123B
$51.5M 0.28%
141,049
-3,790
-3% -$1.49M
NKE icon
63
Nike
NKE
$60.5B
$51.2M 0.28%
535,823
-12,663
-2% -$1.3M
ADP icon
64
Automatic Data Processing
ADP
$108B
$51.1M 0.28%
212,448
+761
+0.4% +$186K
UPS icon
65
United Parcel Service
UPS
$89.1B
$51.1M 0.28%
327,576
+1,210
+0.4% +$209K
NEE icon
66
NextEra Energy
NEE
$180B
$51M 0.28%
890,068
+4,520
+0.5% +$313K
NOW icon
67
ServiceNow
NOW
$130B
$50.3M 0.27%
449,870
-8,655
-2% -$987K
MDT icon
68
Medtronic
MDT
$117B
$49.5M 0.27%
631,689
+2,355
+0.4% +$197K
GILD icon
69
Gilead Sciences
GILD
$170B
$49.5M 0.27%
659,867
+2,489
+0.4% +$191K
GS icon
70
Goldman Sachs
GS
$305B
$49.4M 0.27%
152,788
+7,181
+5% +$2.4M
ELV icon
71
Elevance Health
ELV
$87.5B
$49.3M 0.27%
113,250
+450
+0.4% +$204K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$83.1B
$48M 0.26%
58,378
-590
-1% -$464K
TJX icon
73
TJX Companies
TJX
$169B
$47.7M 0.26%
537,172
+1,931
+0.4% +$170K
BA icon
74
Boeing
BA
$183B
$47M 0.25%
245,168
+1,250
+0.5% +$273K
PLD icon
75
Prologis
PLD
$135B
$46.8M 0.25%
417,316
+1,570
+0.4% +$192K
1 2
3
4 5

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GAM
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Treasurer of the State of North Carolina's Q3 2023 Portfolio in Review

As of Q3 2023, Treasurer of the State of North Carolina held 1,022 positions worth $18.5B, down 3.1% from $19.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.5%. Treasurer of the State of North Carolina opened 8 new positions and exited 7, leaving the 1,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q3 2023 buy was Kenvue: 762,514 shares worth $15.3M.
  • Treasurer of the State of North Carolina added most to NVIDIA in Q3 2023, an estimated $15.5M increase.
  • Treasurer of the State of North Carolina's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $12.9M.
  • Treasurer of the State of North Carolina fully exited Life Storage, Inc. in Q3 2023, selling an estimated $4.93M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 27% of its $18.5B portfolio in Q3 2023.
  • Treasurer of the State of North Carolina opened 8 new positions and closed 7 in Q3 2023.
  • Treasurer of the State of North Carolina's portfolio value fell 3.1% quarter-over-quarter to $18.5B.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2023, filed 13 Nov 2023.