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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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$134B
| $53.5M | 0.26% |
131,606
-717
| -0.5% | -$265K |
|
77
American Express
AXP
$232B
| $53.1M | 0.26% |
283,351
-2,555
| -0.9% | -$411K |
|
78
United Parcel Service
UPS
$89.2B
| $52M | 0.25% |
330,716
+3,140
| +1% | +$475K |
|
79
Regeneron Pharmaceuticals
REGN
$83.1B
| $51.5M | 0.25% |
58,608
+230
| +0.4% | +$189K |
|
80
TJX Companies
TJX
$169B
| $50.9M | 0.25% |
542,152
+4,980
| +0.9% | +$447K |
|
81
Morgan Stanley
MS
$345B
| $50.2M | 0.24% |
538,524
+4,100
| +0.8% | +$328K |
|
82
Progressive
PGR
$122B
| $48.8M | 0.24% |
306,421
+12,340
| +4% | +$1.93M |
|
83
Analog Devices
ADI
$189B
| $48.8M | 0.24% |
245,657
+12,206
| +5% | +$2.18M |
|
84
Stryker
SYK
$132B
| $48.7M | 0.24% |
162,673
+2,180
| +1% | +$612K |
|
85
CVS Health
CVS
$123B
| $48.6M | 0.24% |
616,049
+9,165
| +2% | +$652K |
|
86
Lam Research
LRCX
$413B
| $48.6M | 0.24% |
620,690
-17,400
| -3% | -$1.19M |
|
87
Deere & Co
DE
$167B
| $48.4M | 0.23% |
121,038
-1,010
| -0.8% | -$381K |
|
88
Starbucks
SBUX
$125B
| $48.1M | 0.23% |
500,935
+4,890
| +1% | +$476K |
|
|
SCHW
89
Charles Schwab
SCHW
$190B
| $46.5M | 0.23% |
676,267
+5,820
| +0.9% | +$336K |
|
90
Lockheed Martin
LMT
$139B
| $46M | 0.22% |
101,561
-3,968
| -4% | -$1.76M |
|
91
American Tower
AMT
$80.2B
| $45.9M | 0.22% |
212,598
+2,020
| +1% | +$382K |
|
92
Automatic Data Processing
ADP
$108B
| $45.1M | 0.22% |
193,596
-18,852
| -9% | -$4.39M |
|
93
Mondelez International
MDLZ
$80.7B
| $45M | 0.22% |
620,992
+5,910
| +1% | +$405K |
|
94
Citigroup
C
$231B
| $44.9M | 0.22% |
872,635
-6,160
| -0.7% | -$273K |
|
95
Chubb
CB
$133B
| $44.2M | 0.21% |
195,655
-929
| -0.5% | -$203K |
|
96
Eaton
ETN
$177B
| $43.9M | 0.21% |
182,438
+1,752
| +1% | +$387K |
|
97
Micron Technology
MU
$1.06T
| $43.2M | 0.21% |
506,593
-18,124
| -3% | -$1.35M |
|
98
Cigna
CI
$74B
| $43M | 0.21% |
143,761
+1,332
| +0.9% | +$389K |
|
99
Zoetis
ZTS
$30.5B
| $42.9M | 0.21% |
217,455
+2,020
| +0.9% | +$358K |
|
|
MRSH
100
Marsh
MRSH
$90.9B
| $42.8M | 0.21% |
226,007
+2,140
| +1% | +$414K |
|
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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.