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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
-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
(-3.1%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$17.7M |
| 2 |
NVIDIA
NVDA
|
+$15.5M |
| 3 |
Apple
AAPL
|
+$7.21M |
| 4 |
Microsoft
MSFT
|
+$7.01M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$12.9M |
| 2 |
Visa
V
|
+$11.1M |
| 3 |
JPMorgan Chase
JPM
|
+$6.84M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$50.3B
| $34.7M | 0.19% |
134,243
+565
| +0.4% | +$153K |
|
102
American Tower
AMT
$80.2B
| $34.6M | 0.19% |
210,578
+790
| +0.4% | +$144K |
|
103
Humana
HUM
$46.6B
| $34.4M | 0.19% |
70,714
+4,367
| +7% | +$2.05M |
|
104
CME Group
CME
$95.3B
| $34.4M | 0.19% |
171,650
+3,740
| +2% | +$743K |
|
105
Boston Scientific
BSX
$75.4B
| $34.3M | 0.19% |
649,789
-17,200
| -3% | -$902K |
|
106
Blackstone
BX
$111B
| $33.6M | 0.18% |
313,285
+4,730
| +2% | +$493K |
|
107
Altria Group
MO
$110B
| $33M | 0.18% |
785,301
+3,990
| +0.5% | +$176K |
|
108
Synopsys
SNPS
$79B
| $33M | 0.18% |
71,920
+270
| +0.4% | +$121K |
|
109
T-Mobile US
TMUS
$193B
| $32.8M | 0.18% |
234,131
-3,450
| -1% | -$478K |
|
110
EOG Resources
EOG
$74B
| $32.8M | 0.18% |
258,372
+1,320
| +0.5% | +$168K |
|
111
Palo Alto Networks
PANW
$324B
| $32.1M | 0.17% |
274,208
+1,470
| +0.5% | +$174K |
|
112
Illinois Tool Works
ITW
$83.1B
| $31.7M | 0.17% |
137,630
+698
| +0.5% | +$170K |
|
113
Cadence Design Systems
CDNS
$88.9B
| $31.6M | 0.17% |
134,991
+505
| +0.4% | +$118K |
|
114
Southern Company
SO
$107B
| $31M | 0.17% |
479,084
+2,440
| +0.5% | +$169K |
|
|
FISV
115
Fiserv Inc
FISV
$28.1B
| $30.9M | 0.17% |
273,263
-31,342
| -10% | -$3.86M |
|
116
Equinix
EQIX
$106B
| $30.7M | 0.17% |
42,222
+160
| +0.4% | +$124K |
|
117
Marathon Petroleum
MPC
$97.2B
| $30.3M | 0.16% |
200,503
-6,588
| -3% | -$918K |
|
118
Duke Energy
DUK
$97B
| $29.9M | 0.16% |
338,885
+1,720
| +0.5% | +$158K |
|
|
ATVI
119
DELISTED
Activision Blizzard
ATVI
| $29.9M | 0.16% |
319,413
-21,420
| -6% | -$1.95M |
|
120
Aon
AON
$75.2B
| $29.8M | 0.16% |
92,035
-2,060
| -2% | -$682K |
|
121
PayPal
PYPL
$51B
| $29.7M | 0.16% |
507,517
-26,783
| -5% | -$1.74M |
|
122
KLA
KLAC
$274B
| $29.5M | 0.16% |
642,350
+4,810
| +0.8% | +$231K |
|
123
Air Products & Chemicals
APD
$68.1B
| $29M | 0.16% |
102,380
+2,273
| +2% | +$667K |
|
124
Waste Management
WM
$90.7B
| $28.9M | 0.16% |
189,674
+685
| +0.4% | +$111K |
|
125
Intercontinental Exchange
ICE
$85.6B
| $28.2M | 0.15% |
255,894
+6,180
| +2% | +$708K |
|
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GAM
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.