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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 | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14B
| $12.3M | 0.05% |
31,053
+2,459
| +9% | +$922K |
|
327
Atmos Energy
ATO
$28.7B
| $12.3M | 0.05% |
103,645
+1,655
| +2% | +$190K |
|
328
Corpay
CPAY
$27.9B
| $12.3M | 0.05% |
39,876
+6,172
| +18% | +$1.77M |
|
329
Ulta Beauty
ULTA
$22.2B
| $12.3M | 0.05% |
23,512
-472
| -2% | -$244K |
|
330
First Solar
FSLR
$24B
| $12.3M | 0.05% |
72,752
-180
| -0.2% | -$27.7K |
|
331
Williams-Sonoma
WSM
$28.5B
| $12.3M | 0.05% |
77,320
+3,894
| +5% | +$452K |
|
332
eBay
EBAY
$46.5B
| $12.2M | 0.05% |
231,860
-23,129
| -9% | -$1.05M |
|
333
Hewlett Packard
HPE
$79.2B
| $12.2M | 0.05% |
686,790
-6,156
| -0.9% | -$100K |
|
334
W.R. Berkley
WRB
$26.2B
| $12.1M | 0.05% |
205,524
-29,126
| -12% | -$1.58M |
|
335
AvalonBay Communities
AVB
$26.3B
| $12.1M | 0.05% |
65,089
+430
| +0.7% | +$77.3K |
|
336
NVR
NVR
$17B
| $12M | 0.05% |
1,487
-50
| -3% | -$371K |
|
337
HP
HPQ
$28.6B
| $12M | 0.05% |
398,147
-3,662
| -0.9% | -$108K |
|
338
T. Rowe Price
TROW
$23.7B
| $12M | 0.05% |
98,544
+670
| +0.7% | +$74.8K |
|
339
Weyerhaeuser
WY
$17.9B
| $12M | 0.05% |
334,294
+60
| +0% | +$2.03K |
|
340
Wabtec
WAB
$50.3B
| $12M | 0.05% |
82,177
+555
| +0.7% | +$75.2K |
|
341
Edison International
EIX
$27.2B
| $11.9M | 0.05% |
168,893
+1,160
| +0.7% | +$79.3K |
|
342
Howmet Aerospace
HWM
$113B
| $11.9M | 0.05% |
174,472
+1,790
| +1% | +$110K |
|
343
Synchrony
SYF
$26.1B
| $11.9M | 0.05% |
276,100
+7,838
| +3% | +$312K |
|
344
LyondellBasell Industries
LYB
$20.2B
| $11.8M | 0.05% |
115,590
-9,202
| -7% | -$895K |
|
345
PTC
PTC
$16.7B
| $11.8M | 0.05% |
62,314
+8,453
| +16% | +$1.52M |
|
346
Markel Group
MKL
$22.8B
| $11.8M | 0.05% |
7,724
+1,546
| +25% | +$2.27M |
|
|
FITB
347
Fifth Third Bancorp
FITB
$52.5B
| $11.6M | 0.05% |
311,694
+1,930
| +0.6% | +$67.2K |
|
348
WEC Energy
WEC
$35.9B
| $11.6M | 0.05% |
140,997
+960
| +0.7% | +$77.2K |
|
349
Corning
GLW
$137B
| $11.5M | 0.05% |
349,469
+2,170
| +0.6% | +$69.1K |
|
350
Align Technology
ALGN
$12.5B
| $11.5M | 0.05% |
35,000
+220
| +0.6% | +$64.5K |
|
Similar funds
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.