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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
(+12%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
742
Reduced
265
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$14.1M |
| 2 |
Microsoft
MSFT
|
+$10.4M |
| 3 |
NVIDIA
NVDA
|
+$9.04M |
| 4 |
Veralto
VLTO
|
+$7.27M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$393B
| $69.2M | 0.33% |
233,891
-477
| -0.2% | -$124K |
|
52
Philip Morris
PM
$298B
| $66.9M | 0.32% |
710,979
+474
| +0.1% | +$43.7K |
|
53
Union Pacific
UNP
$176B
| $66.5M | 0.32% |
270,644
+2,640
| +1% | +$580K |
|
54
Applied Materials
AMAT
$441B
| $64.8M | 0.31% |
399,540
+1,349
| +0.3% | +$198K |
|
55
Boeing
BA
$183B
| $64.5M | 0.31% |
247,588
+2,420
| +1% | +$518K |
|
56
ServiceNow
NOW
$130B
| $63.9M | 0.31% |
451,975
+2,105
| +0.5% | +$265K |
|
57
S&P Global
SPGI
$123B
| $63.6M | 0.31% |
144,270
+3,221
| +2% | +$1.27M |
|
58
ConocoPhillips
COP
$151B
| $62.4M | 0.3% |
537,647
-33,461
| -6% | -$3.91M |
|
59
Honeywell
HON
$74.3B
| $62M | 0.3% |
313,651
+3,067
| +1% | +$553K |
|
60
Booking.com
BKNG
$160B
| $61.6M | 0.3% |
433,800
-11,875
| -3% | -$1.48M |
|
61
GE Aerospace
GE
$376B
| $61.4M | 0.3% |
603,158
+5,902
| +1% | +$547K |
|
62
AT&T
T
$166B
| $61M | 0.3% |
3,633,844
-20,380
| -0.6% | -$322K |
|
63
Nike
NKE
$60.5B
| $58.7M | 0.28% |
540,733
+4,910
| +0.9% | +$528K |
|
64
Lowe's Companies
LOW
$122B
| $57.1M | 0.28% |
256,419
-1,400
| -0.5% | -$284K |
|
65
Goldman Sachs
GS
$305B
| $56.2M | 0.27% |
145,701
-7,087
| -5% | -$2.37M |
|
66
Prologis
PLD
$135B
| $56.2M | 0.27% |
421,326
+4,010
| +1% | +$455K |
|
67
Uber
UBER
$154B
| $55.3M | 0.27% |
898,869
+21,280
| +2% | +$1.11M |
|
68
Blackrock
BLK
$181B
| $54.8M | 0.27% |
67,508
+70
| +0.1% | +$48.9K |
|
69
NextEra Energy
NEE
$180B
| $54.6M | 0.26% |
898,848
+8,780
| +1% | +$500K |
|
70
Gilead Sciences
GILD
$170B
| $54.3M | 0.26% |
670,221
+10,354
| +2% | +$806K |
|
71
Bristol-Myers Squibb
BMY
$131B
| $54.3M | 0.26% |
1,057,838
-4,996
| -0.5% | -$262K |
|
72
Medtronic
MDT
$117B
| $54.2M | 0.26% |
658,288
+26,599
| +4% | +$2.03M |
|
73
Intuitive Surgical
ISRG
$142B
| $54M | 0.26% |
159,942
+1,520
| +1% | +$453K |
|
74
Elevance Health
ELV
$87.4B
| $53.9M | 0.26% |
114,289
+1,039
| +0.9% | +$480K |
|
75
RTX Corp
RTX
$297B
| $53.7M | 0.26% |
638,516
-3,980
| -0.6% | -$315K |
|
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GAM
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.