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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
CROX icon
651
Crocs
CROX
$6.36B
$3.94M 0.02%
27,393
-448
-2% -$51K
PRI icon
652
Primerica
PRI
$9.62B
$3.93M 0.02%
15,543
-730
-4% -$173K
CHDN icon
653
Churchill Downs
CHDN
$6.2B
$3.93M 0.02%
31,752
-630
-2% -$76.1K
CHRW icon
654
C.H. Robinson
CHRW
$17.5B
$3.91M 0.02%
51,344
-1,090
-2% -$85.2K
PNW icon
655
Pinnacle West Capital
PNW
$12.2B
$3.9M 0.02%
52,178
+353
+0.7% +$24.9K
WBS icon
656
Webster Financial
WBS
$12.8B
$3.88M 0.02%
76,339
+520
+0.7% +$25.4K
CCK icon
657
Crown Holdings
CCK
$12.9B
$3.87M 0.02%
48,866
-1,212
-2% -$99.2K
WSC icon
658
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.87M 0.02%
83,188
-1,880
-2% -$87.4K
MTN icon
659
Vail Resorts
MTN
$5.18B
$3.86M 0.02%
17,339
+100
+0.6% +$22.2K
YUMC icon
660
Yum China
YUMC
$16.2B
$3.86M 0.02%
97,089
-3,530
-4% -$139K
PATH icon
661
UiPath
PATH
$8.64B
$3.85M 0.02%
169,928
+1,160
+0.7% +$27.1K
HEI icon
662
HEICO Corp
HEI
$51.9B
$3.85M 0.02%
20,146
-510
-2% -$94.7K
KNX icon
663
Knight Transportation
KNX
$11.9B
$3.84M 0.02%
69,742
-1,729
-2% -$97.5K
OWL icon
664
Blue Owl Capital
OWL
$19.7B
$3.84M 0.02%
203,436
+1,390
+0.7% +$23.3K
FHN icon
665
First Horizon
FHN
$12.3B
$3.82M 0.02%
248,241
+1,690
+0.7% +$24.3K
MIDD icon
666
Middleby
MIDD
$5.29B
$3.82M 0.02%
23,752
+160
+0.7% +$23.6K
KBR icon
667
KBR
KBR
$4.81B
$3.81M 0.02%
59,770
+410
+0.7% +$23.3K
NNN icon
668
NNN REIT
NNN
$8.87B
$3.8M 0.02%
88,980
+568
+0.6% +$23.6K
CPB icon
669
Campbell Soup
CPB
$6.94B
$3.8M 0.02%
85,432
-49,250
-37% -$2.13M
R icon
670
Ryder
R
$10.1B
$3.79M 0.02%
31,517
+10,683
+51% +$1.22M
ARMK icon
671
Aramark
ARMK
$16.1B
$3.78M 0.02%
116,175
+12,310
+12% +$371K
DLB icon
672
Dolby
DLB
$5.84B
$3.76M 0.02%
44,912
+17,841
+66% +$1.48M
BEN icon
673
Franklin Resources
BEN
$17.2B
$3.76M 0.02%
133,774
+3,500
+3% +$96.4K
MUSA icon
674
Murphy USA
MUSA
$10.4B
$3.76M 0.02%
8,970
+60
+0.7% +$23.5K
OZK icon
675
Bank OZK
OZK
$5.7B
$3.76M 0.02%
82,680
+33,923
+70% +$1.52M
25 26
27
28 29

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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.