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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
PHM icon
276
Pultegroup
PHM
$24.9B
$15.5M 0.07%
128,536
+4,288
+3% +$460K
VRSK icon
277
Verisk Analytics
VRSK
$24.2B
$15.4M 0.07%
65,538
-1,622
-2% -$390K
DVN icon
278
Devon Energy
DVN
$48.8B
$15.4M 0.07%
307,684
+1,999
+0.7% +$88.7K
ROK icon
279
Rockwell Automation
ROK
$49.5B
$15.4M 0.07%
52,764
+320
+0.6% +$92.2K
FICO icon
280
Fair Isaac
FICO
$24B
$15.3M 0.07%
12,249
+848
+7% +$1.06M
PCG icon
281
PG&E
PCG
$38.5B
$15.3M 0.07%
910,326
+6,220
+0.7% +$104K
PPG icon
282
PPG Industries
PPG
$25.5B
$15.2M 0.07%
104,884
+720
+0.7% +$102K
HIG icon
283
Hartford Financial Services
HIG
$37.8B
$15.1M 0.07%
146,823
+826
+0.6% +$75.7K
DD icon
284
DuPont de Nemours
DD
$19.5B
$15.1M 0.07%
156,790
-5,536
-3% -$493K
CHTR icon
285
Charter Communications
CHTR
$18.7B
$15M 0.07%
51,491
+1,270
+3% +$408K
BKR icon
286
Baker Hughes
BKR
$63B
$14.9M 0.07%
446,246
-3,330
-0.7% -$103K
PEG icon
287
Public Service Enterprise Group
PEG
$37.8B
$14.8M 0.07%
222,213
+1,517
+0.7% +$92.9K
BAX icon
288
Baxter International
BAX
$14B
$14.7M 0.06%
343,165
+11,650
+4% +$474K
VICI icon
289
VICI Properties
VICI
$29B
$14.6M 0.06%
489,306
+3,083
+0.6% +$92.5K
EFX icon
290
Equifax
EFX
$21.8B
$14.6M 0.06%
54,445
-1,177
-2% -$300K
EXR icon
291
Extra Space Storage
EXR
$31.6B
$14.1M 0.06%
96,044
+580
+0.6% +$84.6K
ED icon
292
Consolidated Edison
ED
$40.1B
$14.1M 0.06%
155,055
+1,060
+0.7% +$95K
AKAM icon
293
Akamai
AKAM
$18B
$14.1M 0.06%
129,353
+340
+0.3% +$39.2K
FTV icon
294
Fortive
FTV
$18.7B
$14M 0.06%
216,296
+1,448
+0.7% +$87.9K
ICLR icon
295
Icon
ICLR
$12.9B
$14M 0.06%
41,677
+599
+1% +$177K
XYL icon
296
Xylem
XYL
$28.1B
$14M 0.06%
107,992
-290
-0.3% -$35K
MPWR icon
297
Monolithic Power Systems
MPWR
$67B
$13.9M 0.06%
20,533
+140
+0.7% +$93.5K
TEAM icon
298
Atlassian
TEAM
$42.1B
$13.9M 0.06%
71,217
+469
+0.7% +$102K
FCNCA icon
299
First Citizens BancShares
FCNCA
$25.6B
$13.8M 0.06%
8,461
-2
-0% -$3.01K
LPLA icon
300
LPL Financial
LPLA
$29.5B
$13.7M 0.06%
52,015
-767
-1% -$194K
10 11
12
13 14

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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.