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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
ITT icon
576
ITT
ITT
$19.4B
$5.18M 0.02%
38,069
+252
+0.7% +$31.3K
FFIV icon
577
F5
FFIV
$23.6B
$5.17M 0.02%
27,258
-569
-2% -$105K
INCY icon
578
Incyte
INCY
$24.4B
$5.13M 0.02%
90,021
+1,050
+1% +$63K
NI icon
579
NiSource
NI
$20.2B
$5.11M 0.02%
184,667
+1,270
+0.7% +$33.4K
PFGC icon
580
Performance Food Group
PFGC
$16.4B
$5.11M 0.02%
68,429
+470
+0.7% +$34.6K
X
581
DELISTED
US Steel
X
$5.07M 0.02%
124,320
-678
-0.5% -$31K
CLF icon
582
Cleveland-Cliffs
CLF
$6.93B
$5.06M 0.02%
222,464
-5,649
-2% -$112K
REG icon
583
Regency Centers
REG
$14.1B
$5.03M 0.02%
82,991
+520
+0.6% +$32.2K
QRVO icon
584
Qorvo
QRVO
$8.68B
$5.02M 0.02%
43,718
+290
+0.7% +$31.9K
RIVN icon
585
Rivian
RIVN
$22.9B
$5M 0.02%
456,539
+152,550
+50% +$2.2M
TPR icon
586
Tapestry
TPR
$25.9B
$4.99M 0.02%
105,144
+218
+0.2% +$9.36K
AOS icon
587
A.O. Smith
AOS
$8.49B
$4.99M 0.02%
55,786
+374
+0.7% +$30.8K
TREX icon
588
Trex
TREX
$5.1B
$4.99M 0.02%
50,033
+333
+0.7% +$29.7K
EWBC icon
589
East-West Bancorp
EWBC
$18.6B
$4.96M 0.02%
62,719
-1,340
-2% -$98.1K
PAYC icon
590
Paycom
PAYC
$10.1B
$4.95M 0.02%
24,887
-1,290
-5% -$247K
LSCC icon
591
Lattice Semiconductor
LSCC
$18.2B
$4.89M 0.02%
62,540
+380
+0.6% +$27.2K
WYNN icon
592
Wynn Resorts
WYNN
$10.5B
$4.86M 0.02%
47,564
-5,180
-10% -$514K
FTI icon
593
TechnipFMC
FTI
$30.1B
$4.86M 0.02%
193,330
+1,320
+0.7% +$27.8K
WING icon
594
Wingstop
WING
$3.1B
$4.81M 0.02%
13,130
-150
-1% -$46.7K
BSY icon
595
Bentley Systems
BSY
$11B
$4.81M 0.02%
92,054
+555
+0.6% +$27.9K
DINO icon
596
HF Sinclair
DINO
$16.3B
$4.77M 0.02%
79,078
+6,818
+9% +$388K
FOXA icon
597
Fox Class A
FOXA
$27.5B
$4.77M 0.02%
152,659
-468
-0.3% -$14.2K
TPL icon
598
Texas Pacific Land
TPL
$23.9B
$4.77M 0.02%
24,759
+162
+0.7% +$27.8K
UNM icon
599
Unum
UNM
$14.7B
$4.76M 0.02%
88,701
-1,254
-1% -$61.1K
TWLO icon
600
Twilio
TWLO
$38.3B
$4.76M 0.02%
77,774
+480
+0.6% +$31.6K
22 23
24
25 26

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GAM
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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.