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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
FE icon
401
FirstEnergy
FE
$27.1B
$9.4M 0.04%
243,318
+1,660
+0.7% +$62.1K
RGA icon
402
Reinsurance Group of America
RGA
$16.4B
$9.39M 0.04%
48,678
+4,105
+9% +$716K
ENTG icon
403
Entegris
ENTG
$25B
$9.38M 0.04%
66,705
-935
-1% -$119K
SMCI icon
404
Super Micro Computer
SMCI
$25.3B
$9.35M 0.04%
92,600
-25,300
-21% -$1.85M
BURL icon
405
Burlington
BURL
$22.4B
$9.35M 0.04%
40,273
-2,210
-5% -$451K
PINS icon
406
Pinterest
PINS
$13.2B
$9.32M 0.04%
268,842
+1,780
+0.7% +$64.7K
MAS icon
407
Masco
MAS
$14.7B
$9.32M 0.04%
118,153
+15,227
+15% +$1.1M
ES icon
408
Eversource Energy
ES
$27.2B
$9.31M 0.04%
155,746
+1,060
+0.7% +$60.9K
DPZ icon
409
Domino's
DPZ
$11.6B
$9.26M 0.04%
18,638
-290
-2% -$126K
HBAN icon
410
Huntington Bancshares
HBAN
$35.9B
$9.21M 0.04%
660,332
+4,110
+0.6% +$53.2K
DRI icon
411
Darden Restaurants
DRI
$25.4B
$9.15M 0.04%
54,729
-350
-0.6% -$58.1K
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$13.3B
$9.15M 0.04%
104,723
+640
+0.6% +$57.3K
PPL
413
PPL Corp
PPL
$26.8B
$9.08M 0.04%
329,773
+2,260
+0.7% +$60.1K
COO icon
414
Cooper Companies
COO
$14.9B
$9.06M 0.04%
89,288
-2,156
-2% -$209K
OMC icon
415
Omnicom Group
OMC
$24.2B
$9.04M 0.04%
93,377
+566
+0.6% +$50.8K
GDDY icon
416
GoDaddy
GDDY
$12.7B
$9M 0.04%
75,824
+8,920
+13% +$992K
SJM icon
417
J.M. Smucker
SJM
$12.9B
$8.97M 0.04%
71,237
-30
-0% -$3.8K
TDY icon
418
Teledyne Technologies
TDY
$31.2B
$8.94M 0.04%
20,815
+138
+0.7% +$59.2K
RF icon
419
Regions Financial
RF
$27B
$8.93M 0.04%
424,258
-15,387
-3% -$291K
CPNG icon
420
Coupang
CPNG
$29.3B
$8.92M 0.04%
501,645
+3,520
+0.7% +$57.6K
NTNX icon
421
Nutanix
NTNX
$18.4B
$8.79M 0.04%
142,437
+7,000
+5% +$404K
CINF icon
422
Cincinnati Financial
CINF
$26.5B
$8.75M 0.04%
70,498
-1,736
-2% -$196K
JBL icon
423
Jabil
JBL
$38.8B
$8.71M 0.04%
65,035
-4,018
-6% -$540K
VLTO icon
424
Veralto
VLTO
$23.8B
$8.7M 0.04%
98,079
+670
+0.7% +$55.6K
AEE icon
425
Ameren
AEE
$30.2B
$8.65M 0.04%
117,004
-2,895
-2% -$206K
15 16
17
18 19

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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.