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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
ANSS
251
DELISTED
Ansys
ANSS
$17.7M 0.08%
51,089
+386
+0.8% +$131K
CHD icon
252
Church & Dwight Co
CHD
$24.1B
$17.7M 0.08%
169,966
-4,334
-2% -$433K
IR icon
253
Ingersoll Rand
IR
$32.7B
$17.7M 0.08%
186,565
+1,253
+0.7% +$107K
ADM icon
254
Archer Daniels Midland
ADM
$38.7B
$17.6M 0.08%
280,820
+31,540
+13% +$1.85M
TTD icon
255
Trade Desk
TTD
$6.84B
$17.6M 0.08%
201,309
+4,809
+2% +$364K
XEL icon
256
Xcel Energy
XEL
$49.4B
$17.4M 0.08%
323,272
+1,840
+0.6% +$105K
ON icon
257
ON Semiconductor
ON
$31.8B
$17.1M 0.07%
231,820
+2,589
+1% +$198K
MLM icon
258
Martin Marietta Materials
MLM
$32.9B
$16.9M 0.07%
27,584
-681
-2% -$372K
SPOT icon
259
Spotify
SPOT
$103B
$16.9M 0.07%
64,168
+410
+0.6% +$96.3K
EXC icon
260
Exelon
EXC
$46.9B
$16.7M 0.07%
444,262
+3,030
+0.7% +$108K
PWR icon
261
Quanta Services
PWR
$101B
$16.7M 0.07%
64,225
+440
+0.7% +$97.3K
KVUE icon
262
Kenvue
KVUE
$36.9B
$16.6M 0.07%
775,334
+5,300
+0.7% +$108K
TTWO icon
263
Take-Two Interactive
TTWO
$45.5B
$16.6M 0.07%
111,725
-3,960
-3% -$615K
KHC icon
264
Kraft Heinz
KHC
$29.9B
$16.4M 0.07%
443,233
+17,970
+4% +$653K
EL icon
265
Estee Lauder
EL
$31.7B
$16.3M 0.07%
105,457
+680
+0.6% +$96.5K
VMC icon
266
Vulcan Materials
VMC
$36.1B
$16.2M 0.07%
59,188
-1,472
-2% -$363K
KMI icon
267
Kinder Morgan
KMI
$71.5B
$16.1M 0.07%
876,442
+5,980
+0.7% +$104K
EA
268
DELISTED
Electronic Arts
EA
$16M 0.07%
120,934
+830
+0.7% +$114K
CDW icon
269
CDW
CDW
$17.6B
$15.9M 0.07%
62,064
+390
+0.6% +$92.6K
HAL icon
270
Halliburton
HAL
$27.4B
$15.8M 0.07%
401,429
+2,740
+0.7% +$98.2K
DDOG icon
271
Datadog
DDOG
$90.9B
$15.8M 0.07%
127,946
+3,260
+3% +$410K
GPN icon
272
Global Payments
GPN
$25.2B
$15.7M 0.07%
117,617
-90
-0.1% -$11.9K
VEEV icon
273
Veeva Systems
VEEV
$40.8B
$15.7M 0.07%
67,692
-266
-0.4% -$57.4K
CAH icon
274
Cardinal Health
CAH
$53.6B
$15.7M 0.07%
140,105
+4,380
+3% +$473K
RCL icon
275
Royal Caribbean
RCL
$83B
$15.5M 0.07%
111,842
+1,887
+2% +$236K
9 10
11
12 13

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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.