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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
AZEK
726
DELISTED
The AZEK Co
AZEK
$3.22M 0.01%
64,126
+5,630
+10% +$245K
HOG icon
727
Harley-Davidson
HOG
$2.9B
$3.2M 0.01%
73,138
+7,071
+11% +$261K
MSA icon
728
Mine Safety
MSA
$7.32B
$3.19M 0.01%
16,458
+120
+0.7% +$21.1K
CIEN icon
729
Ciena
CIEN
$62.7B
$3.18M 0.01%
64,314
-1,470
-2% -$77.5K
BIO icon
730
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.18M 0.01%
9,188
+60
+0.7% +$19.7K
ACHC icon
731
Acadia Healthcare
ACHC
$2.82B
$3.17M 0.01%
40,056
+280
+0.7% +$22.9K
COLD icon
732
Americold
COLD
$4.32B
$3.15M 0.01%
126,596
+6,820
+6% +$186K
OLN icon
733
Olin
OLN
$2.17B
$3.15M 0.01%
53,613
-2,506
-4% -$134K
BILL icon
734
BILL Holdings
BILL
$5.11B
$3.15M 0.01%
45,814
+320
+0.7% +$22.4K
XRAY icon
735
Dentsply Sirona
XRAY
$2.31B
$3.13M 0.01%
94,402
+640
+0.7% +$21.9K
FCN icon
736
FTI Consulting
FCN
$4.24B
$3.13M 0.01%
14,860
-371
-2% -$74.6K
EVR icon
737
Evercore
EVR
$12B
$3.12M 0.01%
16,207
+111
+0.7% +$20.1K
STAG icon
738
STAG Industrial
STAG
$7.12B
$3.12M 0.01%
81,170
+560
+0.7% +$21.2K
SAIC icon
739
Saic
SAIC
$5.35B
$3.12M 0.01%
23,921
-219
-0.9% -$29K
NYT icon
740
New York Times
NYT
$10.3B
$3.12M 0.01%
72,114
+490
+0.7% +$22.3K
ARW icon
741
Arrow Electronics
ARW
$10.6B
$3.12M 0.01%
24,073
-1,301
-5% -$152K
MAT icon
742
Mattel
MAT
$4.25B
$3.11M 0.01%
157,194
+1,070
+0.7% +$20.3K
SOFI icon
743
SoFi Technologies
SOFI
$23.8B
$3.1M 0.01%
424,529
-2,267
-0.5% -$18K
WAL icon
744
Western Alliance Bancorporation
WAL
$8.92B
$3.1M 0.01%
48,272
+330
+0.7% +$20.3K
FR icon
745
First Industrial Realty Trust
FR
$8.4B
$3.1M 0.01%
58,948
+410
+0.7% +$21.7K
MHK icon
746
Mohawk Industries
MHK
$9.42B
$3.09M 0.01%
23,615
+160
+0.7% +$18K
H icon
747
Hyatt Hotels
H
$16.9B
$3.09M 0.01%
19,353
-180
-0.9% -$25.4K
UHAL.B icon
748
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.08M 0.01%
46,214
+303
+0.7% +$19.5K
LSTR icon
749
Landstar System
LSTR
$6.4B
$3.08M 0.01%
15,967
+110
+0.7% +$20.9K
OGE icon
750
OGE Energy
OGE
$9.71B
$3.06M 0.01%
89,275
-2,216
-2% -$74.4K
28 29
30
31 32

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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.