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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
+12.98%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$22.8B
AUM Growth
+$2.12B
(+10%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.86M |
| 2 |
IBM
IBM
|
+$5.31M |
| 3 |
Amazon
AMZN
|
+$4.63M |
| 4 |
Texas Instruments
TXN
|
+$3.66M |
| 5 |
Palo Alto Networks
PANW
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.68M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$4.99M |
| 4 |
Booking.com
BKNG
|
+$4.31M |
| 5 |
Visa
V
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.46% |
| 2 | Financials | 13.24% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$176B
| $57.4M | 0.25% |
183,661
+1,223
| +0.7% | +$334K |
|
77
Blackrock
BLK
$182B
| $56.7M | 0.25% |
67,961
+453
| +0.7% | +$364K |
|
78
Citigroup
C
$232B
| $55.5M | 0.24% |
877,975
+5,340
| +0.6% | +$297K |
|
79
Regeneron Pharmaceuticals
REGN
$83.3B
| $55.4M | 0.24% |
57,566
-1,042
| -2% | -$991K |
|
80
Prologis
PLD
$135B
| $54.8M | 0.24% |
420,936
-390
| -0.1% | -$51K |
|
81
Vertex Pharmaceuticals
VRTX
$134B
| $54.6M | 0.24% |
130,739
-867
| -0.7% | -$367K |
|
82
Cigna
CI
$73.9B
| $54M | 0.24% |
148,568
+4,807
| +3% | +$1.58M |
|
83
TJX Companies
TJX
$169B
| $53.1M | 0.23% |
523,830
-18,322
| -3% | -$1.78M |
|
84
Chubb
CB
$133B
| $52.6M | 0.23% |
202,918
+7,263
| +4% | +$1.79M |
|
85
Nike
NKE
$60.7B
| $50.8M | 0.22% |
540,210
-523
| -0.1% | -$53.2K |
|
86
CVS Health
CVS
$123B
| $49.9M | 0.22% |
625,621
+9,572
| +2% | +$731K |
|
87
Gilead Sciences
GILD
$170B
| $49.6M | 0.22% |
677,734
+7,513
| +1% | +$578K |
|
88
Morgan Stanley
MS
$347B
| $49.6M | 0.22% |
526,544
-11,980
| -2% | -$1.06M |
|
89
United Parcel Service
UPS
$89.3B
| $49.5M | 0.22% |
332,826
+2,110
| +0.6% | +$321K |
|
90
Analog Devices
ADI
$189B
| $49.4M | 0.22% |
249,934
+4,277
| +2% | +$822K |
|
|
SCHW
91
Charles Schwab
SCHW
$190B
| $49.2M | 0.22% |
680,527
+4,260
| +0.6% | +$281K |
|
92
Boeing
BA
$182B
| $48.8M | 0.21% |
252,828
+5,240
| +2% | +$1.08M |
|
93
Deere & Co
DE
$166B
| $48.6M | 0.21% |
118,438
-2,600
| -2% | -$997K |
|
94
Automatic Data Processing
ADP
$108B
| $47.5M | 0.21% |
190,005
-3,591
| -2% | -$877K |
|
95
KLA
KLAC
$274B
| $47.3M | 0.21% |
676,400
-7,170
| -1% | -$460K |
|
|
MRSH
96
Marsh
MRSH
$90.9B
| $46.8M | 0.21% |
227,387
+1,380
| +0.6% | +$275K |
|
97
Boston Scientific
BSX
$75.7B
| $46M | 0.2% |
672,159
+4,200
| +0.6% | +$270K |
|
98
Starbucks
SBUX
$126B
| $45.4M | 0.2% |
496,875
-4,060
| -0.8% | -$378K |
|
99
Lockheed Martin
LMT
$139B
| $45.3M | 0.2% |
99,662
-1,899
| -2% | -$832K |
|
100
Mondelez International
MDLZ
$80.8B
| $43.7M | 0.19% |
624,712
+3,720
| +0.6% | +$272K |
|
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GAM
Treasurer of the State of North Carolina's Q1 2024 Portfolio in Review
As of Q1 2024, Treasurer of the State of North Carolina held 1,018 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0.88%. Treasurer of the State of North Carolina opened 2 new positions and exited 7, leaving the 1,018-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
- Treasurer of the State of North Carolina's largest Q1 2024 buy was e.l.f. Beauty: 1,220 shares worth $239K.
- Treasurer of the State of North Carolina added most to Microsoft in Q1 2024, an estimated $9.86M increase.
- Treasurer of the State of North Carolina's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.68M.
- Treasurer of the State of North Carolina fully exited Splunk Inc in Q1 2024, selling an estimated $10.5M.
- Treasurer of the State of North Carolina's ten largest holdings make up 29% of its $22.8B portfolio in Q1 2024.
- Treasurer of the State of North Carolina opened 2 new positions and closed 7 in Q1 2024.
- Treasurer of the State of North Carolina's portfolio value rose 10% quarter-over-quarter to $22.8B.
Based on Treasurer of the State of North Carolina's 13F filing for Q1 2024, filed 9 May 2024.