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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
CBOE icon
301
Cboe Global Markets
CBOE
$30.6B
$13.7M 0.06%
74,733
-97
-0.1% -$17.9K
DAL icon
302
Delta Air Lines
DAL
$60B
$13.7M 0.06%
286,719
+1,960
+0.7% +$81K
CBRE icon
303
CBRE Group
CBRE
$44B
$13.6M 0.06%
140,115
+940
+0.7% +$84.4K
KDP icon
304
Keurig Dr Pepper
KDP
$42.3B
$13.6M 0.06%
443,997
+8,280
+2% +$255K
WST icon
305
West Pharmaceutical
WST
$24.4B
$13.4M 0.06%
33,976
-1,237
-4% -$458K
MKC icon
306
McCormick & Company Non-Voting
MKC
$14.6B
$13.4M 0.06%
174,597
+5,730
+3% +$389K
RMD icon
307
ResMed
RMD
$32.9B
$13.2M 0.06%
66,688
+360
+0.5% +$66K
CLX icon
308
Clorox
CLX
$12.9B
$13.2M 0.06%
86,167
-100
-0.1% -$14.9K
MOH icon
309
Molina Healthcare
MOH
$10.7B
$13.2M 0.06%
32,011
+2,507
+8% +$971K
SNA icon
310
Snap-on
SNA
$20.9B
$13.1M 0.06%
44,319
+2,193
+5% +$622K
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$30.4B
$13.1M 0.06%
87,387
+690
+0.8% +$115K
WTW icon
312
Willis Towers Watson
WTW
$31B
$13.1M 0.06%
47,481
+286
+0.6% +$75.2K
ZBH icon
313
Zimmer Biomet
ZBH
$19B
$13M 0.06%
98,643
+2,810
+3% +$351K
MTD icon
314
Mettler-Toledo International
MTD
$28.7B
$13M 0.06%
9,766
-477
-5% -$588K
TSCO icon
315
Tractor Supply
TSCO
$18.8B
$13M 0.06%
248,095
-1,205
-0.5% -$57.6K
HUBS icon
316
HubSpot
HUBS
$12B
$13M 0.06%
20,713
+451
+2% +$271K
NU icon
317
Nu Holdings
NU
$67.3B
$12.9M 0.06%
1,081,440
-47,120
-4% -$481K
VRT icon
318
Vertiv
VRT
$111B
$12.9M 0.06%
157,769
+1,100
+0.7% +$69.1K
LVS icon
319
Las Vegas Sands
LVS
$29.6B
$12.9M 0.06%
248,656
+680
+0.3% +$35K
BLDR icon
320
Builders FirstSource
BLDR
$7.91B
$12.8M 0.06%
61,258
-344
-0.6% -$63.6K
NET icon
321
Cloudflare
NET
$118B
$12.7M 0.06%
131,316
+2,360
+2% +$214K
STLD icon
322
Steel Dynamics
STLD
$37.3B
$12.7M 0.06%
85,647
-1,134
-1% -$143K
DOX icon
323
Amdocs
DOX
$6.23B
$12.5M 0.06%
138,615
-9,176
-6% -$836K
KEYS icon
324
Keysight
KEYS
$60.5B
$12.5M 0.05%
80,072
-860
-1% -$132K
DECK icon
325
Deckers Outdoor
DECK
$12.7B
$12.5M 0.05%
79,422
-1,200
-1% -$166K
11 12
13
14 15

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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.