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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
TXT icon
426
Textron
TXT
$15.1B
$8.65M 0.04%
90,211
+606
+0.7% +$52.5K
J icon
427
Jacobs Solutions
J
$16.8B
$8.64M 0.04%
67,944
-1,683
-2% -$197K
CE icon
428
Celanese
CE
$4.86B
$8.59M 0.04%
49,960
+313
+0.6% +$47.7K
OKTA icon
429
Okta
OKTA
$26.9B
$8.55M 0.04%
81,765
+2,900
+4% +$268K
RS icon
430
Reliance Steel & Aluminium
RS
$21.7B
$8.52M 0.04%
25,506
-12,089
-32% -$3.68M
LH icon
431
Labcorp
LH
$26.2B
$8.5M 0.04%
38,928
-1,011
-3% -$223K
BAH icon
432
Booz Allen Hamilton
BAH
$9.43B
$8.5M 0.04%
57,254
+390
+0.7% +$54.9K
RBLX icon
433
Roblox
RBLX
$27.1B
$8.48M 0.04%
222,119
-20,620
-8% -$837K
DKNG icon
434
DraftKings
DKNG
$12.6B
$8.48M 0.04%
186,741
-365
-0.2% -$14.9K
IEX icon
435
IDEX
IEX
$17.6B
$8.47M 0.04%
34,709
-858
-2% -$194K
EXPE icon
436
Expedia Group
EXPE
$39.4B
$8.41M 0.04%
61,033
-3,675
-6% -$522K
MANH icon
437
Manhattan Associates
MANH
$11.7B
$8.4M 0.04%
33,576
+4,842
+17% +$1.15M
EPAM icon
438
EPAM Systems
EPAM
$5.24B
$8.34M 0.04%
30,207
-4,820
-14% -$1.42M
HOLX
439
DELISTED
Hologic
HOLX
$8.28M 0.04%
106,224
-16,318
-13% -$1.21M
FDS icon
440
Factset
FDS
$10.2B
$8.26M 0.04%
18,169
+121
+0.7% +$56.4K
NTRS icon
441
Northern Trust
NTRS
$34.8B
$8.25M 0.04%
92,814
-16,640
-15% -$1.36M
AVY icon
442
Avery Dennison
AVY
$13.6B
$8.19M 0.04%
36,680
+450
+1% +$93.3K
AVTR icon
443
Avantor
AVTR
$9.37B
$8.17M 0.04%
319,360
+1,972
+0.6% +$46.9K
LEA icon
444
Lear
LEA
$8.16B
$8.09M 0.04%
55,820
+9,765
+21% +$1.34M
EXPD icon
445
Expeditors International
EXPD
$24.3B
$8.08M 0.04%
66,448
-720
-1% -$89K
SRPT icon
446
Sarepta Therapeutics
SRPT
$1.95B
$8.07M 0.04%
62,307
+22,630
+57% +$2.77M
VTR icon
447
Ventas
VTR
$46.3B
$8.04M 0.04%
184,729
-15,740
-8% -$715K
ENPH icon
448
Enphase Energy
ENPH
$5.39B
$8.04M 0.04%
66,422
-4,246
-6% -$495K
CNP icon
449
CenterPoint Energy
CNP
$26.7B
$8.03M 0.04%
281,966
+1,927
+0.7% +$54K
LDOS icon
450
Leidos
LDOS
$17.9B
$7.99M 0.04%
60,971
+410
+0.7% +$48.9K
16 17
18
19 20

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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.