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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
-2.55%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$18.5B
AUM Growth
-$601M
Cap. Flow
+$79.4M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$17.7M
2
NVDA icon
NVIDIA
NVDA
+$15.5M
3
AAPL icon
Apple
AAPL
+$7.21M
4
MSFT icon
Microsoft
MSFT
+$7.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$12.9M
2
V icon
Visa
V
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$6.84M
4
ED icon
Consolidated Edison
ED
+$6.56M
5
LSI
Life Storage, Inc.
LSI
+$4.93M

Sector Composition

Rank Sector Weight
1 Technology 27.84%
2 Healthcare 13.77%
3 Financials 12.65%
4 Consumer Discretionary 10.94%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
976
DELISTED
Spirit AeroSystems
SPR
$741K ﹤0.01%
45,902
+230
+0.5% +$5.29K
ADT icon
977
ADT
ADT
$5.32B
$730K ﹤0.01%
121,635
+29,807
+32% +$186K
HTZ icon
978
Hertz
HTZ
$913M
$723K ﹤0.01%
59,053
+300
+0.5% +$5.02K
PTON icon
979
Peloton Interactive
PTON
$2.39B
$702K ﹤0.01%
139,104
+4,410
+3% +$31.4K
VIRT icon
980
Virtu Financial
VIRT
$5.09B
$678K ﹤0.01%
39,235
+200
+0.5% +$3.63K
SNDR icon
981
Schneider National
SNDR
$6.38B
$666K ﹤0.01%
24,050
+120
+0.5% +$3.49K
LBRDA icon
982
Liberty Broadband Class A
LBRDA
$5.13B
$658K ﹤0.01%
7,237
+30
+0.4% +$2.67K
LLYVK icon
983
Liberty Live Group Series C
LLYVK
$9.84B
$658K ﹤0.01%
+20,510
New +$679K
CHPT icon
984
ChargePoint
CHPT
$162M
$652K ﹤0.01%
6,560
+452
+7% +$65.6K
SHC icon
985
Sotera Health
SHC
$5.41B
$650K ﹤0.01%
43,360
+220
+0.5% +$3.71K
UAA icon
986
Under Armour
UAA
$2.3B
$622K ﹤0.01%
90,797
+984
+1% +$7.41K
REYN icon
987
Reynolds Consumer Products
REYN
$5.56B
$611K ﹤0.01%
23,849
+120
+0.5% +$3.27K
GTES icon
988
Gates Industrial Corporation Ltd.
GTES
$6.99B
$597K ﹤0.01%
51,426
-317
-0.6% -$3.94K
FWONA icon
989
Liberty Media Series A
FWONA
$23.8B
$591K ﹤0.01%
10,450
-402
-4% -$24.5K
TNDM icon
990
Tandem Diabetes Care
TNDM
$1.62B
$588K ﹤0.01%
28,293
+140
+0.5% +$3.85K
UA icon
991
Under Armour Class C
UA
$2.24B
$566K ﹤0.01%
88,778
+7,820
+10% +$53.9K
VSXY
992
Victoria's Secret
VSXY
$7.23B
$564K ﹤0.01%
33,823
-340
-1% -$6.43K
PYCR
993
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$554K ﹤0.01%
24,267
+130
+0.5% +$3.1K
PHIN icon
994
Phinia Inc
PHIN
$2.7B
$549K ﹤0.01%
+20,488
New +$567K
NXPI icon
995
NXP Semiconductors
NXPI
$59.1B
$518K ﹤0.01%
2,592
-840
-24% -$174K
MRVI icon
996
Maravai LifeSciences
MRVI
$869M
$482K ﹤0.01%
48,244
+250
+0.5% +$2.75K
CNA icon
997
CNA Financial
CNA
$13.7B
$450K ﹤0.01%
11,425
-1,335
-10% -$52.8K
RKT icon
998
Rocket Companies
RKT
$41.7B
$450K ﹤0.01%
54,960
+280
+0.5% +$2.83K
SEB icon
999
Seaboard Corp
SEB
$4.11B
$420K ﹤0.01%
112
– –
PPC icon
1000
Pilgrim's Pride
PPC
$6.55B
$412K ﹤0.01%
18,032
+90
+0.5% +$2.19K
37 38 39
40
41

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GAM
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Treasurer of the State of North Carolina's Q3 2023 Portfolio in Review

As of Q3 2023, Treasurer of the State of North Carolina held 1,022 positions worth $18.5B, down 3.1% from $19.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 1.5%. Treasurer of the State of North Carolina opened 8 new positions and exited 7, leaving the 1,022-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Treasurer of the State of North Carolina's largest Q3 2023 buy was Kenvue: 762,514 shares worth $15.3M.
  • Treasurer of the State of North Carolina added most to NVIDIA in Q3 2023, an estimated $15.5M increase.
  • Treasurer of the State of North Carolina's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $12.9M.
  • Treasurer of the State of North Carolina fully exited Life Storage, Inc. in Q3 2023, selling an estimated $4.93M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 27% of its $18.5B portfolio in Q3 2023.
  • Treasurer of the State of North Carolina opened 8 new positions and closed 7 in Q3 2023.
  • Treasurer of the State of North Carolina's portfolio value fell 3.1% quarter-over-quarter to $18.5B.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2023, filed 13 Nov 2023.