We are live on ! Find out more
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
QGEN icon
626
Qiagen
QGEN
$8.93B
$4.38M 0.02%
99,003
-437
-0.4% -$19.9K
TTEK icon
627
Tetra Tech
TTEK
$9.33B
$4.37M 0.02%
118,310
-2,955
-2% -$102K
OMF icon
628
OneMain Financial
OMF
$7.51B
$4.36M 0.02%
85,236
+412
+0.5% +$19.7K
BRKR icon
629
Bruker
BRKR
$8.83B
$4.34M 0.02%
46,241
-2,367
-5% -$190K
MEDP icon
630
Medpace
MEDP
$16.2B
$4.34M 0.02%
10,730
+70
+0.7% +$24.6K
TTC icon
631
Toro Company
TTC
$9.21B
$4.26M 0.02%
46,488
+320
+0.7% +$29.5K
GWRE icon
632
Guidewire Software
GWRE
$15.2B
$4.25M 0.02%
36,426
+250
+0.7% +$28.6K
WWD icon
633
Woodward
WWD
$21.2B
$4.24M 0.02%
27,536
+181
+0.7% +$25.5K
SGI
634
Somnigroup International
SGI
$14B
$4.23M 0.02%
74,510
+510
+0.7% +$26.6K
ALSN icon
635
Allison Transmission
ALSN
$10.2B
$4.22M 0.02%
52,013
+2,273
+5% +$153K
CHE icon
636
Chemed
CHE
$7.02B
$4.21M 0.02%
6,550
-170
-3% -$103K
ATR icon
637
AptarGroup
ATR
$8.43B
$4.2M 0.02%
29,211
-721
-2% -$97.7K
BWXT icon
638
BWX Technologies
BWXT
$15.6B
$4.18M 0.02%
40,772
+280
+0.7% +$25K
WTRG icon
639
Essential Utilities
WTRG
$11.5B
$4.15M 0.02%
112,038
+4,350
+4% +$158K
EXP icon
640
Eagle Materials
EXP
$6.41B
$4.14M 0.02%
15,231
-590
-4% -$139K
ACI icon
641
Albertsons Companies
ACI
$6.02B
$4.12M 0.02%
191,926
+1,283
+0.7% +$27.5K
AGCO icon
642
AGCO
AGCO
$6.96B
$4.11M 0.02%
33,372
+4,732
+17% +$551K
TOST icon
643
Toast
TOST
$20.4B
$4.08M 0.02%
163,768
+6,630
+4% +$137K
SCCO icon
644
Southern Copper
SCCO
$158B
$4.06M 0.02%
41,589
-1,027
-2% -$81.1K
INGR icon
645
Ingredion
INGR
$6.63B
$4.05M 0.02%
34,676
+5,420
+19% +$610K
CZR icon
646
Caesars Entertainment
CZR
$6.04B
$4.02M 0.02%
91,867
-2,275
-2% -$98.4K
BERY
647
DELISTED
Berry Global Group, Inc.
BERY
$3.98M 0.02%
71,636
-17,058
-19% -$970K
GPK icon
648
Graphic Packaging
GPK
$3.51B
$3.97M 0.02%
135,984
-3,382
-2% -$88.4K
NCLH icon
649
Norwegian Cruise Line
NCLH
$8.98B
$3.95M 0.02%
188,785
+1,290
+0.7% +$23.5K
MKSI icon
650
MKS Inc
MKSI
$20.7B
$3.94M 0.02%
29,634
+200
+0.7% +$23.2K
24 25
26
27 28

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.