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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
AFRM icon
676
Affirm
AFRM
$26.2B
$3.75M 0.02%
100,546
+690
+0.7% +$27.5K
EXEL icon
677
Exelixis
EXEL
$12.5B
$3.75M 0.02%
157,850
+13,900
+10% +$309K
OSK icon
678
Oshkosh
OSK
$9.41B
$3.75M 0.02%
30,031
+202
+0.7% +$22.5K
CACI icon
679
CACI
CACI
$14.8B
$3.73M 0.02%
9,854
-1,176
-11% -$418K
PVH icon
680
PVH
PVH
$3.77B
$3.72M 0.02%
26,479
-170
-0.6% -$21.8K
SWN
681
DELISTED
Southwestern Energy Company
SWN
$3.71M 0.02%
489,894
-123,977
-20% -$842K
DBX icon
682
Dropbox
DBX
$7.81B
$3.7M 0.02%
152,195
+34,038
+29% +$954K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.3B
$3.69M 0.02%
36,104
+240
+0.7% +$24.3K
EGP icon
684
EastGroup Properties
EGP
$11B
$3.67M 0.02%
20,434
+140
+0.7% +$25.2K
AR icon
685
Antero Resources
AR
$11.3B
$3.66M 0.02%
126,279
+860
+0.7% +$20.8K
ETSY icon
686
Etsy
ETSY
$7.4B
$3.66M 0.02%
53,215
-2,730
-5% -$196K
RHI icon
687
Robert Half
RHI
$4.48B
$3.66M 0.02%
46,118
-2,497
-5% -$201K
ROKU icon
688
Roku
ROKU
$22.9B
$3.64M 0.02%
55,811
+1,150
+2% +$89.5K
LAD icon
689
Lithia Motors
LAD
$8.32B
$3.64M 0.02%
12,086
+80
+0.7% +$23.6K
MKTX icon
690
MarketAxess Holdings
MKTX
$5.72B
$3.63M 0.02%
16,549
-8,729
-35% -$2.06M
PEN icon
691
Penumbra
PEN
$12.9B
$3.62M 0.02%
16,199
-365
-2% -$90.2K
RRC icon
692
Range Resources
RRC
$9.33B
$3.6M 0.02%
104,539
-9,598
-8% -$297K
ESTC icon
693
Elastic
ESTC
$8.94B
$3.59M 0.02%
35,854
+670
+2% +$77.2K
JEF icon
694
Jefferies Financial Group
JEF
$12.9B
$3.57M 0.02%
80,887
+550
+0.7% +$22.9K
OHI icon
695
Omega Healthcare
OHI
$13.9B
$3.57M 0.02%
112,601
+757
+0.7% +$23K
RGLD icon
696
Royal Gold
RGLD
$19.1B
$3.57M 0.02%
29,277
+200
+0.7% +$22.6K
ELAN icon
697
Elanco Animal Health
ELAN
$11.2B
$3.56M 0.02%
218,837
+1,490
+0.7% +$23.3K
FMC icon
698
FMC
FMC
$1.27B
$3.55M 0.02%
55,771
+380
+0.7% +$22.2K
MORN icon
699
Morningstar
MORN
$7.76B
$3.54M 0.02%
11,482
+80
+0.7% +$23K
ORI icon
700
Old Republic International
ORI
$10.3B
$3.53M 0.02%
114,875
-16,863
-13% -$490K
26 27
28
29 30

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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.