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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
THC icon
551
Tenet Healthcare
THC
$21.5B
$5.62M 0.02%
53,482
+7,293
+16% +$655K
JLL icon
552
Jones Lang LaSalle
JLL
$17B
$5.62M 0.02%
28,787
+7,101
+33% +$1.29M
USFD icon
553
US Foods
USFD
$23.8B
$5.62M 0.02%
104,036
-2,233
-2% -$110K
AMH icon
554
American Homes 4 Rent
AMH
$12.3B
$5.61M 0.02%
152,648
+980
+0.6% +$35K
WRK
555
DELISTED
WestRock Company
WRK
$5.61M 0.02%
113,452
+766
+0.7% +$33.5K
NVT icon
556
nVent Electric
NVT
$27.5B
$5.54M 0.02%
73,469
+510
+0.7% +$32.8K
AMG icon
557
Affiliated Managers Group
AMG
$9.7B
$5.52M 0.02%
32,945
-398
-1% -$61.9K
DT icon
558
Dynatrace
DT
$14.7B
$5.52M 0.02%
118,789
+8,810
+8% +$459K
CELH icon
559
Celsius Holdings
CELH
$7.28B
$5.5M 0.02%
66,390
+2,670
+4% +$183K
PODD icon
560
Insulet
PODD
$10.2B
$5.5M 0.02%
32,098
+290
+0.9% +$54.1K
WMS icon
561
Advanced Drainage Systems
WMS
$11.3B
$5.47M 0.02%
31,733
+612
+2% +$92.1K
MTG icon
562
MGIC Investment
MTG
$6.33B
$5.46M 0.02%
244,069
+38,036
+18% +$759K
ALLE icon
563
Allegion
ALLE
$14.2B
$5.45M 0.02%
40,438
+272
+0.7% +$34.8K
MSM icon
564
MSC Industrial Direct
MSM
$6.77B
$5.44M 0.02%
56,056
-88
-0.2% -$8.63K
GNTX icon
565
Gentex
GNTX
$4.99B
$5.39M 0.02%
149,173
+41,927
+39% +$1.45M
DOCU
566
DocuSign
DOCU
$12.2B
$5.38M 0.02%
90,348
+620
+0.7% +$35K
CNM icon
567
Core & Main
CNM
$8.64B
$5.35M 0.02%
93,467
+34,036
+57% +$1.56M
AES icon
568
AES
AES
$10.5B
$5.35M 0.02%
298,365
+2,040
+0.7% +$34.1K
RPRX icon
569
Royalty Pharma
RPRX
$26.1B
$5.34M 0.02%
175,879
+1,102
+0.6% +$32.5K
RRX icon
570
Regal Rexnord
RRX
$11.4B
$5.32M 0.02%
29,542
+210
+0.7% +$32.7K
SWAV
571
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.27M 0.02%
16,190
+110
+0.7% +$27K
ELS icon
572
Equity Lifestyle Properties
ELS
$12.6B
$5.24M 0.02%
81,424
+508
+0.6% +$34.1K
CMA
573
DELISTED
Comerica
CMA
$5.24M 0.02%
95,209
+36,850
+63% +$1.92M
BBWI icon
574
Bath & Body Works
BBWI
$3.76B
$5.19M 0.02%
103,787
+2,160
+2% +$97K
TECH icon
575
Bio-Techne
TECH
$11.2B
$5.18M 0.02%
73,650
+435
+0.6% +$31.1K
21 22
23
24 25

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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.