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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
UTHR icon
451
United Therapeutics
UTHR
$21.5B
$7.99M 0.04%
34,770
-13
-0% -$2.93K
VRSN icon
452
VeriSign
VRSN
$26B
$7.97M 0.04%
42,062
+233
+0.6% +$45.8K
LUV icon
453
Southwest Airlines
LUV
$22B
$7.97M 0.04%
272,980
+1,690
+0.6% +$52.3K
CF icon
454
CF Industries
CF
$17.7B
$7.94M 0.03%
95,431
-2,152
-2% -$172K
PNR icon
455
Pentair
PNR
$10.7B
$7.93M 0.03%
92,826
+17,735
+24% +$1.34M
TSN icon
456
Tyson Foods
TSN
$19.8B
$7.88M 0.03%
134,242
+7,400
+6% +$405K
CMS icon
457
CMS Energy
CMS
$22.1B
$7.84M 0.03%
129,940
+890
+0.7% +$51.6K
ZS icon
458
Zscaler
ZS
$30.4B
$7.83M 0.03%
40,662
+260
+0.6% +$58.2K
TER icon
459
Teradyne
TER
$64.2B
$7.77M 0.03%
68,849
+470
+0.7% +$49K
PKG icon
460
Packaging Corp of America
PKG
$22.9B
$7.71M 0.03%
40,620
-1,039
-2% -$180K
EHC icon
461
Encompass Health
EHC
$12.2B
$7.67M 0.03%
92,880
+11,428
+14% +$837K
LYV icon
462
Live Nation Entertainment
LYV
$43.3B
$7.6M 0.03%
71,861
+460
+0.6% +$43.5K
ZM icon
463
Zoom
ZM
$32.2B
$7.6M 0.03%
116,265
+2,342
+2% +$156K
CRL icon
464
Charles River Laboratories
CRL
$13.4B
$7.58M 0.03%
27,974
+150
+0.5% +$35.8K
P
465
Everpure Inc
P
$39B
$7.56M 0.03%
145,418
+15,380
+12% +$687K
JBHT icon
466
JB Hunt Transport Services
JBHT
$26.5B
$7.53M 0.03%
37,791
+243
+0.6% +$49K
CASY icon
467
Casey's General Stores
CASY
$31.6B
$7.49M 0.03%
23,522
+754
+3% +$220K
NDSN icon
468
Nordson
NDSN
$17.3B
$7.41M 0.03%
26,991
+161
+0.6% +$41.9K
ESS icon
469
Essex Property Trust
ESS
$18.5B
$7.4M 0.03%
30,214
+182
+0.6% +$43.3K
VTRS icon
470
Viatris
VTRS
$18.4B
$7.32M 0.03%
612,904
+3,528
+0.6% +$42.5K
L icon
471
Loews
L
$23B
$7.3M 0.03%
93,224
-20,285
-18% -$1.5M
EME icon
472
Emcor
EME
$36.7B
$7.26M 0.03%
20,720
-520
-2% -$140K
CCL icon
473
Carnival Corporation Ltd
CCL
$38.9B
$7.25M 0.03%
444,006
+3,040
+0.7% +$49.5K
SUI icon
474
Sun Communities
SUI
$14.6B
$7.25M 0.03%
56,422
+340
+0.6% +$44.1K
BBY icon
475
Best Buy
BBY
$18B
$7.25M 0.03%
88,378
-18,038
-17% -$1.37M
17 18
19
20 21

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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.