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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
+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
Cap. Flow
+$76.9M
Cap. Flow %
0.34%
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.86M
2
IBM icon
IBM
IBM
+$5.31M
3
AMZN icon
Amazon
AMZN
+$4.63M
4
TXN icon
Texas Instruments
TXN
+$3.66M
5
PANW icon
Palo Alto Networks
PANW
+$3.11M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.68M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$4.99M
4
BKNG icon
Booking.com
BKNG
+$4.31M
5
V icon
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
JCI icon
226
Johnson Controls International
JCI
$91.8B
$19.9M 0.09%
303,947
+2,070
+0.7% +$121K
PRU icon
227
Prudential Financial
PRU
$43.1B
$19.6M 0.09%
166,715
+1,010
+0.6% +$109K
KR icon
228
Kroger
KR
$35.2B
$19.3M 0.08%
338,200
+30,711
+10% +$1.51M
CNC icon
229
Centene
CNC
$32.6B
$19.3M 0.08%
245,688
+2,072
+0.9% +$160K
MSCI icon
230
MSCI
MSCI
$42B
$19.2M 0.08%
34,314
-841
-2% -$473K
DASH icon
231
DoorDash
DASH
$93.9B
$19.1M 0.08%
138,523
+2,770
+2% +$326K
HES
232
DELISTED
Hess
HES
$19M 0.08%
124,179
+840
+0.7% +$122K
CTSH icon
233
Cognizant
CTSH
$26.9B
$18.9M 0.08%
257,231
+18,256
+8% +$1.39M
DOW icon
234
Dow Inc
DOW
$21.9B
$18.8M 0.08%
325,019
-7,963
-2% -$440K
DFS
235
DELISTED
Discover Financial Services
DFS
$18.7M 0.08%
142,696
+875
+0.6% +$100K
CTVA icon
236
Corteva
CTVA
$50.2B
$18.7M 0.08%
323,985
-1,470
-0.5% -$75.9K
LNG icon
237
Cheniere Energy
LNG
$55.2B
$18.6M 0.08%
115,463
+5,698
+5% +$916K
SYY icon
238
Sysco
SYY
$40.1B
$18.6M 0.08%
228,700
-2,870
-1% -$226K
IT icon
239
Gartner
IT
$11.6B
$18.5M 0.08%
38,867
+2,762
+8% +$1.27M
D icon
240
Dominion Energy
D
$60.4B
$18.4M 0.08%
373,600
+2,550
+0.7% +$119K
OTIS icon
241
Otis Worldwide
OTIS
$27.9B
$18.3M 0.08%
184,721
+1,260
+0.7% +$116K
DLTR icon
242
Dollar Tree
DLTR
$24.9B
$18.3M 0.08%
137,221
-1,520
-1% -$209K
PAYX icon
243
Paychex
PAYX
$44.6B
$18.2M 0.08%
147,997
-18,744
-11% -$2.27M
FANG icon
244
Diamondback Energy
FANG
$55.7B
$18M 0.08%
91,020
+6,692
+8% +$1.14M
HSY icon
245
Hershey
HSY
$37.5B
$18M 0.08%
92,622
+2,752
+3% +$531K
LHX icon
246
L3Harris
LHX
$53.7B
$18M 0.08%
84,525
+580
+0.7% +$122K
GEHC icon
247
GE HealthCare
GEHC
$33.3B
$18M 0.08%
197,912
+19,352
+11% +$1.61M
CSGP icon
248
CoStar Group
CSGP
$13.3B
$17.9M 0.08%
185,684
+1,160
+0.6% +$99.9K
CMI icon
249
Cummins
CMI
$86.9B
$17.9M 0.08%
60,869
-4,057
-6% -$1.05M
YUM icon
250
Yum! Brands
YUM
$41.4B
$17.9M 0.08%
128,796
+810
+0.6% +$108K
8 9
10
11 12

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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.