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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
GGG icon
476
Graco
GGG
$13.3B
$7.2M 0.03%
76,997
+515
+0.7% +$45.6K
LII icon
477
Lennox International
LII
$14.5B
$7.2M 0.03%
14,723
+91
+0.6% +$41.4K
UAL icon
478
United Airlines
UAL
$41B
$7.18M 0.03%
150,003
-3,657
-2% -$157K
BG icon
479
Bunge Global
BG
$21.7B
$7.17M 0.03%
69,897
+1,574
+2% +$147K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
$7.13M 0.03%
328,947
+2,030
+0.6% +$45.1K
LW icon
481
Lamb Weston
LW
$7.39B
$7.11M 0.03%
66,718
+410
+0.6% +$42.7K
EQT icon
482
EQT Corp
EQT
$33.8B
$7.1M 0.03%
191,645
+1,161
+0.6% +$41.6K
GLPI icon
483
Gaming and Leisure Properties
GLPI
$12.7B
$7.1M 0.03%
154,058
+863
+0.6% +$39.7K
TRMB icon
484
Trimble
TRMB
$13.4B
$7.08M 0.03%
110,064
+750
+0.7% +$42.7K
SAIA icon
485
Saia
SAIA
$10.1B
$7.08M 0.03%
12,100
+320
+3% +$168K
TRU icon
486
TransUnion
TRU
$15.5B
$7.08M 0.03%
88,667
+540
+0.6% +$39.6K
DKS icon
487
Dick's Sporting Goods
DKS
$18.1B
$7.04M 0.03%
31,321
-1,476
-5% -$252K
MAA icon
488
Mid-America Apartment Communities
MAA
$15.6B
$7.02M 0.03%
53,318
+330
+0.6% +$42.9K
HRL icon
489
Hormel Foods
HRL
$13.4B
$7M 0.03%
200,784
-90
-0% -$2.87K
TFX icon
490
Teleflex
TFX
$5.82B
$6.95M 0.03%
30,745
+8,651
+39% +$2.05M
OVV icon
491
Ovintiv
OVV
$17.2B
$6.89M 0.03%
132,806
+13,592
+11% +$619K
ZBRA icon
492
Zebra Technologies
ZBRA
$18B
$6.89M 0.03%
22,868
+160
+0.7% +$42.8K
ALB icon
493
Albemarle
ALB
$15.4B
$6.89M 0.03%
52,311
-2,640
-5% -$325K
WSO icon
494
Watsco Inc
WSO
$12.9B
$6.87M 0.03%
15,909
+291
+2% +$117K
EXE
495
Expand Energy Corp
EXE
$21.9B
$6.86M 0.03%
77,239
-229
-0.3% -$18.4K
POOL icon
496
Pool Corp
POOL
$7.29B
$6.85M 0.03%
16,971
+120
+0.7% +$46.9K
NRG icon
497
NRG Energy
NRG
$25.2B
$6.78M 0.03%
100,185
-800
-0.8% -$44.9K
KEY icon
498
KeyCorp
KEY
$24.6B
$6.76M 0.03%
427,771
+2,630
+0.6% +$38K
RPM icon
499
RPM International
RPM
$14.5B
$6.76M 0.03%
56,804
+390
+0.7% +$43.4K
UHS icon
500
Universal Health Services
UHS
$10.1B
$6.74M 0.03%
36,913
+5,150
+16% +$851K
18 19
20
21 22

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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.