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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
STE icon
376
Steris
STE
$23B
$10.2M 0.04%
45,544
-1,126
-2% -$254K
GEN icon
377
Gen Digital
GEN
$17.7B
$10.2M 0.04%
455,446
+96,310
+27% +$2.14M
WDC icon
378
Western Digital
WDC
$168B
$10.2M 0.04%
197,007
+1,244
+0.6% +$54.5K
AXON
379
Axon Enterprise
AXON
$50B
$10.1M 0.04%
32,319
+200
+0.6% +$55.6K
IFF icon
380
International Flavors & Fragrances
IFF
$21.4B
$10.1M 0.04%
117,267
+730
+0.6% +$58.6K
CSL icon
381
Carlisle Companies
CSL
$14.9B
$10.1M 0.04%
25,723
+2,921
+13% +$991K
GL icon
382
Globe Life
GL
$14B
$10.1M 0.04%
86,384
-222
-0.3% -$27.2K
TOL icon
383
Toll Brothers
TOL
$14B
$10M 0.04%
77,474
-1,118
-1% -$122K
INVH icon
384
Invitation Homes
INVH
$18B
$9.98M 0.04%
280,199
+5,560
+2% +$188K
GPC icon
385
Genuine Parts
GPC
$18.7B
$9.98M 0.04%
64,389
+410
+0.6% +$59.8K
ILMN icon
386
Illumina
ILMN
$29.1B
$9.97M 0.04%
74,660
+463
+0.6% +$62.1K
APTV icon
387
Aptiv
APTV
$10.2B
$9.94M 0.04%
124,754
+838
+0.7% +$67.6K
ARES icon
388
Ares Management
ARES
$33.7B
$9.93M 0.04%
74,658
+2,200
+3% +$281K
SWKS icon
389
Skyworks Solutions
SWKS
$10.5B
$9.85M 0.04%
90,948
+536
+0.6% +$56.2K
CAG icon
390
Conagra Brands
CAG
$7.39B
$9.82M 0.04%
331,329
-420
-0.1% -$12K
TAP icon
391
Molson Coors Class B
TAP
$7.85B
$9.72M 0.04%
144,559
+40,025
+38% +$2.54M
TYL icon
392
Tyler Technologies
TYL
$13.5B
$9.67M 0.04%
22,762
+3,711
+19% +$1.59M
WAT icon
393
Waters Corp
WAT
$40.6B
$9.54M 0.04%
27,727
+171
+0.6% +$56.2K
OC icon
394
Owens Corning
OC
$12.3B
$9.54M 0.04%
57,201
+12,422
+28% +$1.9M
BALL icon
395
Ball Corp
BALL
$16.4B
$9.54M 0.04%
141,549
+880
+0.6% +$53.5K
BRO icon
396
Brown & Brown
BRO
$24B
$9.53M 0.04%
108,847
+703
+0.7% +$56.5K
NBIX icon
397
Neurocrine Biosciences
NBIX
$15.3B
$9.52M 0.04%
69,022
+203
+0.3% +$27.7K
MRO
398
DELISTED
Marathon Oil Corporation
MRO
$9.49M 0.04%
334,785
-7,118
-2% -$172K
DGX icon
399
Quest Diagnostics
DGX
$26.1B
$9.4M 0.04%
70,618
+15,589
+28% +$2.02M
PFG icon
400
Principal Financial Group
PFG
$24.6B
$9.4M 0.04%
108,896
-1,370
-1% -$110K
14 15
16
17 18

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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.