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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
AXP icon
76
American Express
AXP
$232B
$48.1M 0.27%
291,335
-26
-0% -$4.31K
MS icon
77
Morgan Stanley
MS
$347B
$47.6M 0.27%
541,889
+6,120
+1% +$571K
ADP icon
78
Automatic Data Processing
ADP
$108B
$47.4M 0.27%
212,711
+3,964
+2% +$894K
ADI icon
79
Analog Devices
ADI
$189B
$46.3M 0.26%
234,572
-8,167
-3% -$1.46M
GE icon
80
GE Aerospace
GE
$375B
$45.3M 0.26%
594,362
-169,503
-22% -$11.3M
SYK icon
81
Stryker
SYK
$133B
$44.9M 0.26%
157,358
+4,440
+3% +$1.18M
BLK icon
82
Blackrock
BLK
$182B
$44.7M 0.25%
66,822
-69
-0.1% -$48.6K
CVS icon
83
CVS Health
CVS
$123B
$44.2M 0.25%
594,411
-3,902
-0.7% -$327K
MDLZ icon
84
Mondelez International
MDLZ
$80.8B
$42.9M 0.24%
615,827
+3,780
+0.6% +$250K
AMT icon
85
American Tower
AMT
$80.5B
$42.8M 0.24%
209,603
+1,300
+0.6% +$273K
TJX icon
86
TJX Companies
TJX
$169B
$42.1M 0.24%
536,797
+3,252
+0.6% +$256K
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$134B
$41.9M 0.24%
133,100
+1,535
+1% +$460K
NOW icon
88
ServiceNow
NOW
$130B
$41.7M 0.24%
448,925
+13,850
+3% +$1.21M
PYPL icon
89
PayPal
PYPL
$51.5B
$41.2M 0.23%
543,150
+2,971
+0.6% +$229K
C icon
90
Citigroup
C
$232B
$41M 0.23%
873,620
+5,430
+0.6% +$266K
ISRG icon
91
Intuitive Surgical
ISRG
$142B
$40.2M 0.23%
157,518
+4,430
+3% +$1.09M
PGR icon
92
Progressive
PGR
$122B
$39.6M 0.22%
276,781
+394
+0.1% +$54.3K
CB icon
93
Chubb
CB
$133B
$38.4M 0.22%
197,834
+4,308
+2% +$905K
CI icon
94
Cigna
CI
$73.9B
$37.3M 0.21%
146,070
-1,879
-1% -$547K
MRSH
95
Marsh
MRSH
$90.9B
$37.3M 0.21%
223,717
-17,154
-7% -$2.86M
TMUS icon
96
T-Mobile US
TMUS
$195B
$37.2M 0.21%
256,671
-2,230
-0.9% -$323K
SCHW
97
Charles Schwab
SCHW
$190B
$36M 0.2%
686,402
+10,180
+2% +$745K
TGT icon
98
Target
TGT
$70.8B
$35.5M 0.2%
214,256
+384
+0.2% +$63.1K
ZTS icon
99
Zoetis
ZTS
$30.6B
$35.3M 0.2%
212,007
+2,320
+1% +$380K
MO icon
100
Altria Group
MO
$110B
$35M 0.2%
784,681
-40,119
-5% -$1.84M
2 3
4
5 6

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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.