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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
VST icon
351
Vistra
VST
$49.1B
$11.4M 0.05%
163,059
-3,308
-2% -$164K
MDB icon
352
MongoDB
MDB
$38B
$11.2M 0.05%
31,107
+550
+2% +$225K
RJF icon
353
Raymond James Financial
RJF
$34.8B
$11.1M 0.05%
86,308
+2,360
+3% +$275K
TRGP icon
354
Targa Resources
TRGP
$57.2B
$11.1M 0.05%
98,752
+670
+0.7% +$63.2K
MTB icon
355
M&T Bank
MTB
$36.6B
$11M 0.05%
75,948
-2,493
-3% -$345K
DOV icon
356
Dover
DOV
$27.8B
$11M 0.05%
62,319
+430
+0.7% +$69.2K
BR icon
357
Broadridge
BR
$19.6B
$11M 0.05%
53,822
+165
+0.3% +$33.3K
CTRA
358
DELISTED
Coterra Energy
CTRA
$10.9M 0.05%
392,332
+2,407
+0.6% +$61.7K
AWK icon
359
American Water Works
AWK
$27.1B
$10.9M 0.05%
89,490
+550
+0.6% +$67.7K
RNR icon
360
RenaissanceRe
RNR
$13.3B
$10.9M 0.05%
46,418
+7,109
+18% +$1.58M
EQR icon
361
Equity Residential
EQR
$24.7B
$10.8M 0.05%
171,271
+1,080
+0.6% +$65.7K
NDAQ icon
362
Nasdaq
NDAQ
$54.6B
$10.7M 0.05%
169,708
+13,100
+8% +$758K
STT icon
363
State Street
STT
$52.2B
$10.7M 0.05%
138,248
-44,383
-24% -$3.29M
SBAC icon
364
SBA Communications
SBAC
$19.8B
$10.7M 0.05%
49,320
+310
+0.6% +$69K
IRM icon
365
Iron Mountain
IRM
$37.7B
$10.7M 0.05%
132,997
+830
+0.6% +$60.1K
CFG icon
366
Citizens Financial Group
CFG
$31.2B
$10.6M 0.05%
291,306
+1,392
+0.5% +$45.7K
GRMN
367
Garmin
GRMN
$60.2B
$10.5M 0.05%
70,561
-1,732
-2% -$228K
K
368
DELISTED
Kellanova
K
$10.4M 0.05%
182,355
-370
-0.2% -$20.4K
IVV icon
369
iShares Core S&P 500 ETF
IVV
$910B
$10.3M 0.05%
19,684
-15,343
-44% -$7.68M
DTE icon
370
DTE Energy
DTE
$29B
$10.3M 0.05%
92,051
+630
+0.7% +$68K
ETR icon
371
Entergy
ETR
$49.9B
$10.3M 0.05%
195,130
+1,314
+0.7% +$66.6K
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.33B
$10.3M 0.05%
79,654
+1,370
+2% +$169K
WBD icon
373
Warner Bros
WBD
$69.6B
$10.3M 0.05%
1,176,197
-118,618
-9% -$1.14M
NTAP icon
374
NetApp
NTAP
$40.2B
$10.3M 0.05%
97,659
-1,573
-2% -$146K
HUBB icon
375
Hubbell
HUBB
$26.8B
$10.2M 0.05%
24,689
+171
+0.7% +$61.9K
13 14
15
16 17

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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.