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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
AGL icon
901
Agilon Health
AGL
$1.48B
$1.62M 0.01%
5,155
+51
+1% +$18.5K
AAP icon
902
Advance Auto Parts
AAP
$3.35B
$1.61M 0.01%
26,336
+260
+1% +$14.2K
EPR icon
903
EPR Properties
EPR
$4.76B
$1.59M 0.01%
32,910
+320
+1% +$14.3K
TDOC icon
904
Teladoc Health
TDOC
$1.26B
$1.58M 0.01%
73,127
+1,570
+2% +$29K
LITE icon
905
Lumentum
LITE
$82B
$1.55M 0.01%
29,639
-370
-1% -$16.1K
LEG icon
906
Leggett & Platt
LEG
$1.31B
$1.54M 0.01%
58,754
+570
+1% +$14K
BHF icon
907
Brighthouse Financial
BHF
$3.44B
$1.52M 0.01%
28,765
-500
-2% -$24.8K
CHH icon
908
Choice Hotels
CHH
$4.67B
$1.5M 0.01%
13,234
-110
-0.8% -$12.6K
MSGS icon
909
Madison Square Garden
MSGS
$10.2B
$1.5M 0.01%
8,245
+80
+1% +$13.9K
DOCS icon
910
Doximity
DOCS
$4.55B
$1.49M 0.01%
53,128
+520
+1% +$12.3K
NSA
911
DELISTED
National Storage Affiliates Trust
NSA
$1.48M 0.01%
35,780
+730
+2% +$24.5K
WEN icon
912
Wendy's
WEN
$1.63B
$1.48M 0.01%
75,713
-250
-0.3% -$4.81K
SPR
913
DELISTED
Spirit AeroSystems
SPR
$1.47M 0.01%
46,362
+460
+1% +$11.3K
NWL icon
914
Newell Brands
NWL
$2.68B
$1.46M 0.01%
168,708
+1,650
+1% +$12.6K
PK icon
915
Park Hotels & Resorts
PK
$3.01B
$1.45M 0.01%
94,701
+920
+1% +$12.7K
VSAT icon
916
Viasat
VSAT
$11.8B
$1.45M 0.01%
51,832
+500
+1% +$10.4K
IPGP icon
917
IPG Photonics
IPGP
$3.69B
$1.44M 0.01%
13,300
+130
+1% +$12.6K
SAM icon
918
Boston Beer
SAM
$1.9B
$1.44M 0.01%
4,167
+40
+1% +$14K
MRTX
919
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.43M 0.01%
24,258
+4,210
+21% +$237K
DNB
920
DELISTED
Dun & Bradstreet
DNB
$1.41M 0.01%
120,806
+1,180
+1% +$12K
KSS icon
921
Kohl's
KSS
$2.15B
$1.41M 0.01%
49,007
+470
+1% +$11K
PAG icon
922
Penske Automotive Group
PAG
$14.3B
$1.39M 0.01%
8,675
-140
-2% -$21.4K
LCID icon
923
Lucid Motors
LCID
$2.5B
$1.39M 0.01%
33,044
+323
+1% +$14.5K
ZG icon
924
Zillow
ZG
$7.78B
$1.39M 0.01%
24,511
+230
+0.9% +$9.85K
FTRE icon
925
Fortrea Holdings
FTRE
$1.74B
$1.37M 0.01%
39,258
+390
+1% +$11.9K
35 36
37
38 39

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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.