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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $1.43B | 6.27% |
3,396,631
+24,353
| +0.7% | +$9.86M |
|
2
Apple
AAPL
$4.41T
| $1.15B | 5.03% |
6,689,809
-5,158
| -0.1% | -$938K |
|
3
NVIDIA
NVDA
$5.43T
| $996M | 4.37% |
11,020,820
+27,880
| +0.3% | +$2.02M |
|
|
4
Amazon
AMZN
$2.88T
| $747M | 3.28% |
4,140,530
+27,743
| +0.7% | +$4.63M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $504M | 2.21% |
1,036,969
-42
| -0% | -$18.7K |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $418M | 1.83% |
2,770,430
+20,019
| +0.7% | +$2.86M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $357M | 1.57% |
2,346,232
+17,177
| +0.7% | +$2.48M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $353M | 1.55% |
840,554
+1,600
| +0.2% | +$629K |
|
9
Eli Lilly
LLY
$1.09T
| $312M | 1.37% |
401,050
+275
| +0.1% | +$196K |
|
10
Broadcom
AVGO
$1.98T
| $267M | 1.17% |
2,015,950
+15,630
| +0.8% | +$1.94M |
|
11
JPMorgan Chase
JPM
$971B
| $259M | 1.14% |
1,293,519
+11,800
| +0.9% | +$2.13M |
|
12
Tesla
TSLA
$1.29T
| $223M | 0.98% |
1,266,274
+3,837
| +0.3% | +$750K |
|
13
UnitedHealth
UNH
$364B
| $220M | 0.96% |
443,852
+3,926
| +0.9% | +$2M |
|
14
ExxonMobil
XOM
$657B
| $208M | 0.91% |
1,788,058
-11,424
| -0.6% | -$1.2M |
|
|
15
Visa
V
$671B
| $203M | 0.89% |
726,622
-14,517
| -2% | -$4.01M |
|
16
Mastercard
MA
$490B
| $187M | 0.82% |
387,281
+2,597
| +0.7% | +$1.19M |
|
17
Johnson & Johnson
JNJ
$629B
| $184M | 0.81% |
1,164,526
+9,127
| +0.8% | +$1.45M |
|
18
Procter & Gamble
PG
$335B
| $181M | 0.79% |
1,115,237
+6,737
| +0.6% | +$1.06M |
|
19
Home Depot
HD
$342B
| $174M | 0.76% |
453,992
+3,066
| +0.7% | +$1.12M |
|
20
Merck
MRK
$328B
| $165M | 0.72% |
1,249,843
+202
| +0% | +$24.9K |
|
21
AbbVie
ABBV
$440B
| $158M | 0.69% |
869,094
+3,577
| +0.4% | +$616K |
|
22
Costco
COST
$421B
| $145M | 0.64% |
198,074
+1,352
| +0.7% | +$965K |
|
23
Advanced Micro Devices
AMD
$788B
| $132M | 0.58% |
728,795
+6,070
| +0.8% | +$1.06M |
|
24
Salesforce
CRM
$158B
| $131M | 0.58% |
435,526
-8,504
| -2% | -$2.45M |
|
25
Bank of America
BAC
$453B
| $124M | 0.54% |
3,264,567
+19,380
| +0.6% | +$665K |
|
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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.