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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
SWK icon
501
Stanley Black & Decker
SWK
$15.4B
$6.7M 0.03%
68,393
+470
+0.7% +$43.3K
APP icon
502
Applovin
APP
$105B
$6.65M 0.03%
96,076
-64
-0.1% -$3.39K
HST icon
503
Host Hotels & Resorts
HST
$15.6B
$6.64M 0.03%
320,916
-11,553
-3% -$232K
SSNC icon
504
SS&C Technologies
SSNC
$19.3B
$6.62M 0.03%
102,848
+673
+0.7% +$41.8K
AFG icon
505
American Financial Group
AFG
$12.1B
$6.61M 0.03%
48,442
+14,332
+42% +$1.78M
LECO icon
506
Lincoln Electric
LECO
$15.5B
$6.57M 0.03%
25,713
+171
+0.7% +$40.4K
LKQ icon
507
LKQ Corp
LKQ
$6.38B
$6.53M 0.03%
122,296
-1,841
-1% -$91.3K
JNPR
508
DELISTED
Juniper Networks
JNPR
$6.5M 0.03%
175,263
-2,956
-2% -$108K
BLD
509
DELISTED
TopBuild
BLD
$6.49M 0.03%
14,717
+101
+0.7% +$39.5K
AYI icon
510
Acuity Brands
AYI
$10.8B
$6.43M 0.03%
23,911
-47
-0.2% -$11.4K
KNSL icon
511
Kinsale Capital Group
KNSL
$8.59B
$6.4M 0.03%
12,200
+2,210
+22% +$998K
XPO icon
512
XPO
XPO
$24.7B
$6.38M 0.03%
52,265
+320
+0.6% +$34.3K
ALLY icon
513
Ally Financial
ALLY
$13.6B
$6.34M 0.03%
156,331
+20,157
+15% +$736K
EVRG icon
514
Evergy
EVRG
$19.3B
$6.34M 0.03%
118,726
+725
+0.6% +$37K
FNF icon
515
Fidelity National Financial
FNF
$13.1B
$6.32M 0.03%
119,095
-43,755
-27% -$2.2M
KMX icon
516
CarMax
KMX
$8.52B
$6.32M 0.03%
72,517
+440
+0.6% +$33.3K
XP icon
517
XP
XP
$8.18B
$6.3M 0.03%
245,660
-42,263
-15% -$1.06M
MOS icon
518
The Mosaic Company
MOS
$6.92B
$6.27M 0.03%
193,257
-27,835
-13% -$887K
HII icon
519
Huntington Ingalls Industries
HII
$12.8B
$6.24M 0.03%
21,401
+3,461
+19% +$953K
TW icon
520
Tradeweb Markets
TW
$22.3B
$6.22M 0.03%
59,701
+7,350
+14% +$739K
IP icon
521
International Paper
IP
$21.8B
$6.2M 0.03%
158,990
-18,726
-11% -$679K
FBIN icon
522
Fortune Brands Innovations
FBIN
$5.78B
$6.18M 0.03%
73,023
+15,174
+26% +$1.21M
RBA icon
523
RB Global
RBA
$16B
$6.18M 0.03%
81,130
+560
+0.7% +$39.1K
WPC icon
524
W.P. Carey
WPC
$16.3B
$6.18M 0.03%
109,481
-5,914
-5% -$354K
RVTY icon
525
Revvity
RVTY
$13.1B
$6.17M 0.03%
58,807
+354
+0.6% +$37.7K
19 20
21
22 23

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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.