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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
(+10%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.86M |
| 2 |
IBM
IBM
|
+$5.31M |
| 3 |
Amazon
AMZN
|
+$4.63M |
| 4 |
Texas Instruments
TXN
|
+$3.66M |
| 5 |
Palo Alto Networks
PANW
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.68M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$4.99M |
| 4 |
Booking.com
BKNG
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
Texas Instruments
TXN
$253B
| $79.2M | 0.35% |
454,460
+21,922
| +5% | +$3.66M |
|
52
Danaher
DHR
$144B
| $78.6M | 0.34% |
314,799
+1,918
| +0.6% | +$468K |
|
53
Amgen
AMGN
$226B
| $74.6M | 0.33% |
262,440
+3,556
| +1% | +$1.04M |
|
54
Uber
UBER
$154B
| $69.7M | 0.31% |
904,723
+5,854
| +0.7% | +$420K |
|
55
ServiceNow
NOW
$130B
| $69.5M | 0.3% |
455,745
+3,770
| +0.8% | +$571K |
|
56
ConocoPhillips
COP
$150B
| $68.8M | 0.3% |
540,270
+2,623
| +0.5% | +$299K |
|
57
American Express
AXP
$232B
| $67.3M | 0.3% |
295,675
+12,324
| +4% | +$2.56M |
|
58
Union Pacific
UNP
$176B
| $67M | 0.29% |
272,504
+1,860
| +0.7% | +$458K |
|
59
AT&T
T
$167B
| $66.5M | 0.29% |
3,776,144
+142,300
| +4% | +$2.43M |
|
60
Lowe's Companies
LOW
$122B
| $65.8M | 0.29% |
258,189
+1,770
| +0.7% | +$407K |
|
61
Intuitive Surgical
ISRG
$142B
| $64.2M | 0.28% |
160,942
+1,000
| +0.6% | +$378K |
|
62
Philip Morris
PM
$296B
| $63.6M | 0.28% |
693,797
-17,182
| -2% | -$1.58M |
|
63
Progressive
PGR
$122B
| $63.3M | 0.28% |
305,911
-510
| -0.2% | -$94.6K |
|
64
RTX Corp
RTX
$296B
| $62.7M | 0.28% |
642,906
+4,390
| +0.7% | +$396K |
|
65
Honeywell
HON
$73.9B
| $61.1M | 0.27% |
315,805
+2,154
| +0.7% | +$406K |
|
66
Lam Research
LRCX
$414B
| $60.7M | 0.27% |
624,770
+4,080
| +0.7% | +$359K |
|
67
Goldman Sachs
GS
$307B
| $60.6M | 0.27% |
145,071
-630
| -0.4% | -$244K |
|
68
S&P Global
SPGI
$123B
| $60.4M | 0.27% |
141,999
-2,271
| -2% | -$984K |
|
69
Micron Technology
MU
$1.06T
| $59.2M | 0.26% |
502,328
-4,265
| -0.8% | -$386K |
|
70
NextEra Energy
NEE
$179B
| $58.6M | 0.26% |
917,678
+18,830
| +2% | +$1.1M |
|
71
Medtronic
MDT
$117B
| $58.6M | 0.26% |
672,649
+14,361
| +2% | +$1.23M |
|
72
Stryker
SYK
$133B
| $58.6M | 0.26% |
163,714
+1,041
| +0.6% | +$350K |
|
|
73
Booking.com
BKNG
$161B
| $58.6M | 0.26% |
403,575
-30,225
| -7% | -$4.31M |
|
74
Elevance Health
ELV
$87.8B
| $58.1M | 0.26% |
112,110
-2,179
| -2% | -$1.08M |
|
75
Bristol-Myers Squibb
BMY
$132B
| $58.1M | 0.26% |
1,071,668
+13,830
| +1% | +$705K |
|
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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.