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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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$111B
| $41.5M | 0.2% |
316,905
+3,620
| +1% | +$392K |
|
102
Palo Alto Networks
PANW
$324B
| $40.9M | 0.2% |
277,076
+2,868
| +1% | +$383K |
|
103
KLA
KLAC
$273B
| $39.7M | 0.19% |
683,570
+41,220
| +6% | +$2.15M |
|
104
Boston Scientific
BSX
$75.4B
| $38.6M | 0.19% |
667,959
+18,170
| +3% | +$970K |
|
105
T-Mobile US
TMUS
$193B
| $38.4M | 0.19% |
239,201
+5,070
| +2% | +$750K |
|
106
CME Group
CME
$95.3B
| $38.1M | 0.18% |
180,806
+9,156
| +5% | +$1.95M |
|
107
Synopsys
SNPS
$79B
| $36.8M | 0.18% |
71,507
-413
| -0.6% | -$211K |
|
108
Illinois Tool Works
ITW
$83.1B
| $35.9M | 0.17% |
137,214
-416
| -0.3% | -$99.7K |
|
|
FISV
109
Fiserv Inc
FISV
$28.1B
| $35.7M | 0.17% |
268,373
-4,890
| -2% | -$600K |
|
110
Sherwin-Williams
SHW
$88B
| $34.9M | 0.17% |
111,782
+4,244
| +4% | +$1.14M |
|
111
Waste Management
WM
$90.7B
| $34.6M | 0.17% |
193,468
+3,794
| +2% | +$636K |
|
112
Cadence Design Systems
CDNS
$88.9B
| $34.6M | 0.17% |
127,077
-7,914
| -6% | -$2.04M |
|
113
Equinix
EQIX
$106B
| $34.3M | 0.17% |
42,540
+318
| +0.8% | +$244K |
|
114
Intercontinental Exchange
ICE
$85.6B
| $34.2M | 0.17% |
266,514
+10,620
| +4% | +$1.2M |
|
115
Southern Company
SO
$107B
| $33.9M | 0.16% |
483,804
+4,720
| +1% | +$324K |
|
116
Becton Dickinson
BDX
$50.3B
| $33.7M | 0.16% |
138,259
+4,016
| +3% | +$990K |
|
117
Humana
HUM
$46.6B
| $33.3M | 0.16% |
72,640
+1,926
| +3% | +$949K |
|
118
Duke Energy
DUK
$97B
| $33.2M | 0.16% |
342,235
+3,350
| +1% | +$305K |
|
119
SLB Ltd
SLB
$76.8B
| $32.9M | 0.16% |
632,539
+6,180
| +1% | +$336K |
|
120
Altria Group
MO
$110B
| $32M | 0.15% |
793,051
+7,750
| +1% | +$321K |
|
121
EOG Resources
EOG
$74B
| $31.6M | 0.15% |
260,922
+2,550
| +1% | +$317K |
|
122
Colgate-Palmolive
CL
$74.8B
| $30.8M | 0.15% |
386,358
+15,115
| +4% | +$1.14M |
|
123
PayPal
PYPL
$51B
| $30.8M | 0.15% |
501,147
-6,370
| -1% | -$365K |
|
124
US Bancorp
USB
$102B
| $30.8M | 0.15% |
710,848
+17,830
| +3% | +$652K |
|
125
CSX Corp
CSX
$93.7B
| $30.4M | 0.15% |
876,032
-4,700
| -0.5% | -$150K |
|
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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.