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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 | |
|---|---|---|---|---|---|---|
|
FISV
101
Fiserv Inc
FISV
$28.4B
| $43.3M | 0.19% |
271,193
+2,820
| +1% | +$411K |
|
102
American Tower
AMT
$80.5B
| $42.3M | 0.19% |
213,938
+1,340
| +0.6% | +$267K |
|
|
103
Palo Alto Networks
PANW
$323B
| $42.2M | 0.19% |
296,798
+19,722
| +7% | +$3.11M |
|
104
Blackstone
BX
$112B
| $41.9M | 0.18% |
319,076
+2,171
| +0.7% | +$271K |
|
105
Waste Management
WM
$90.7B
| $40.5M | 0.18% |
189,821
-3,647
| -2% | -$717K |
|
106
Synopsys
SNPS
$79.7B
| $40.3M | 0.18% |
70,472
-1,035
| -1% | -$570K |
|
107
Cadence Design Systems
CDNS
$89.7B
| $39.9M | 0.17% |
128,025
+948
| +0.7% | +$280K |
|
108
CME Group
CME
$95.1B
| $39.7M | 0.17% |
184,527
+3,721
| +2% | +$782K |
|
109
Sherwin-Williams
SHW
$88B
| $37.9M | 0.17% |
109,228
-2,554
| -2% | -$814K |
|
110
Target
TGT
$70.8B
| $37.7M | 0.17% |
212,853
+2,155
| +1% | +$328K |
|
111
Illinois Tool Works
ITW
$82.8B
| $37.1M | 0.16% |
138,144
+930
| +0.7% | +$241K |
|
112
Zoetis
ZTS
$30.6B
| $37M | 0.16% |
218,830
+1,375
| +0.6% | +$258K |
|
113
T-Mobile US
TMUS
$195B
| $36.8M | 0.16% |
225,161
-14,040
| -6% | -$2.29M |
|
114
Chipotle Mexican Grill
CMG
$42.1B
| $36.7M | 0.16% |
630,600
+3,500
| +0.6% | +$179K |
|
115
Arista Networks
ANET
$263B
| $36.1M | 0.16% |
497,636
-12,928
| -3% | -$872K |
|
116
Intercontinental Exchange
ICE
$85.8B
| $35.9M | 0.16% |
261,202
-5,312
| -2% | -$705K |
|
117
Equinix
EQIX
$106B
| $35.4M | 0.16% |
42,903
+363
| +0.9% | +$305K |
|
118
McKesson
MCK
$101B
| $35M | 0.15% |
65,234
-32
| -0% | -$16.2K |
|
119
Colgate-Palmolive
CL
$74.5B
| $35M | 0.15% |
388,725
+2,367
| +0.6% | +$201K |
|
120
Marathon Petroleum
MPC
$97.9B
| $35M | 0.15% |
173,646
-7,191
| -4% | -$1.23M |
|
121
Southern Company
SO
$107B
| $34.9M | 0.15% |
487,134
+3,330
| +0.7% | +$230K |
|
122
SLB Ltd
SLB
$76.8B
| $34.9M | 0.15% |
636,889
+4,350
| +0.7% | +$219K |
|
123
Altria Group
MO
$110B
| $34.8M | 0.15% |
798,501
+5,450
| +0.7% | +$226K |
|
124
HCA Healthcare
HCA
$88.7B
| $34.4M | 0.15% |
103,119
+547
| +0.5% | +$167K |
|
125
PACCAR
PCAR
$68.6B
| $34.3M | 0.15% |
276,465
+3,035
| +1% | +$326K |
|
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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.