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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
DCI icon
526
Donaldson
DCI
$11.1B
$6.13M 0.03%
82,039
+21,535
+36% +$1.46M
AMCR icon
527
Amcor
AMCR
$21.4B
$6.12M 0.03%
128,708
+878
+0.7% +$41.1K
EMN icon
528
Eastman Chemical
EMN
$8.43B
$6.11M 0.03%
61,009
+388
+0.6% +$34.1K
ACM icon
529
Aecom
ACM
$8.19B
$6.11M 0.03%
62,320
+2,530
+4% +$229K
FND icon
530
Floor & Decor
FND
$6.27B
$6.03M 0.03%
46,483
+320
+0.7% +$36.3K
BWA icon
531
BorgWarner
BWA
$13.8B
$5.95M 0.03%
171,207
-2,124
-1% -$69.5K
DOC icon
532
Healthpeak Properties
DOC
$14.3B
$5.92M 0.03%
315,467
+65,804
+26% +$1.2M
KIM icon
533
Kimco Realty
KIM
$16.4B
$5.91M 0.03%
301,275
+2,280
+0.8% +$45.3K
CW icon
534
Curtiss-Wright
CW
$25.4B
$5.89M 0.03%
23,000
+5,541
+32% +$1.29M
FWONK icon
535
Liberty Media Series C
FWONK
$26B
$5.84M 0.03%
89,076
+450
+0.5% +$30.2K
JKHY icon
536
Jack Henry & Associates
JKHY
$11.1B
$5.8M 0.03%
33,391
+210
+0.6% +$35.7K
MGM icon
537
MGM Resorts International
MGM
$11.1B
$5.79M 0.03%
122,718
-5,800
-5% -$254K
HEI.A icon
538
HEICO Corp Class A
HEI.A
$38.1B
$5.78M 0.03%
37,548
-508
-1% -$75.2K
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$5.77M 0.03%
176,899
-4,385
-2% -$142K
SKX
540
DELISTED
Skechers
SKX
$5.76M 0.03%
93,968
+23,276
+33% +$1.42M
APA icon
541
APA Corp
APA
$14B
$5.74M 0.03%
167,075
+26,730
+19% +$847K
LNT icon
542
Alliant Energy
LNT
$18.2B
$5.74M 0.03%
113,936
+2,460
+2% +$121K
ROL icon
543
Rollins
ROL
$17.4B
$5.72M 0.03%
123,719
+6,760
+6% +$298K
EQH icon
544
Equitable Holdings
EQH
$14.4B
$5.72M 0.03%
150,508
-2,890
-2% -$98.3K
SCI icon
545
Service Corp International
SCI
$11.3B
$5.69M 0.03%
76,653
-1,960
-2% -$138K
HOOD icon
546
Robinhood
HOOD
$89.3B
$5.69M 0.02%
282,533
-34,485
-11% -$483K
EXAS
547
DELISTED
Exact Sciences
EXAS
$5.66M 0.02%
81,996
+520
+0.6% +$32.9K
CNH
548
CNH Industrial
CNH
$16.7B
$5.66M 0.02%
436,580
+2,990
+0.7% +$36.2K
UDR icon
549
UDR
UDR
$12.2B
$5.64M 0.02%
150,656
+940
+0.6% +$34.6K
IBKR icon
550
Interactive Brokers
IBKR
$41.4B
$5.63M 0.02%
201,752
+8,172
+4% +$203K
20 21
22
23 24

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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.