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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
AGNC icon
751
AGNC Investment
AGNC
$13B
$3.06M 0.01%
309,168
+22,590
+8% +$218K
BC icon
752
Brunswick
BC
$5.29B
$3.05M 0.01%
31,573
-238
-0.7% -$20.9K
LBRDK icon
753
Liberty Broadband Class C
LBRDK
$5.29B
$3.04M 0.01%
53,125
-830
-2% -$54.9K
SNX icon
754
TD Synnex
SNX
$20.4B
$3.04M 0.01%
26,846
+2,552
+11% +$265K
PARA
755
DELISTED
Paramount Global Class B
PARA
$3.03M 0.01%
257,638
+1,760
+0.7% +$22.1K
LYFT icon
756
Lyft
LYFT
$6.48B
$3.02M 0.01%
155,998
+3,790
+2% +$58.1K
CRBG icon
757
Corebridge Financial
CRBG
$15.3B
$3M 0.01%
104,421
-323
-0.3% -$7.98K
CFR icon
758
Cullen/Frost Bankers
CFR
$10.5B
$2.98M 0.01%
26,435
+180
+0.7% +$19.2K
SNAP icon
759
Snap
SNAP
$8.96B
$2.98M 0.01%
259,209
-2,850
-1% -$38.2K
CXT icon
760
Crane NXT
CXT
$2.96B
$2.95M 0.01%
47,692
+191
+0.4% +$11.2K
LEN.B icon
761
Lennar Class B
LEN.B
$20.7B
$2.92M 0.01%
19,956
-21
-0.1% -$2.84K
AGO icon
762
Assured Guaranty
AGO
$3.35B
$2.92M 0.01%
33,487
+8,580
+34% +$723K
PCOR icon
763
Procore
PCOR
$9.45B
$2.92M 0.01%
35,543
+250
+0.7% +$18.6K
BFAM icon
764
Bright Horizons
BFAM
$3.85B
$2.91M 0.01%
25,640
+170
+0.7% +$17.9K
HLI icon
765
Houlihan Lokey
HLI
$9.24B
$2.9M 0.01%
22,590
+150
+0.7% +$18.6K
CR icon
766
Crane Co
CR
$12.7B
$2.9M 0.01%
21,426
+150
+0.7% +$18.5K
PNFP icon
767
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.88M 0.01%
33,590
+230
+0.7% +$19.3K
ESAB icon
768
ESAB
ESAB
$5.29B
$2.87M 0.01%
25,988
+171
+0.7% +$16K
WHR icon
769
Whirlpool
WHR
$2.79B
$2.86M 0.01%
23,896
+170
+0.7% +$19K
CBSH icon
770
Commerce Bancshares
CBSH
$8.61B
$2.85M 0.01%
59,079
+408
+0.7% +$19.4K
GMED icon
771
Globus Medical
GMED
$11.5B
$2.84M 0.01%
52,925
+360
+0.7% +$19.4K
WTFC icon
772
Wintrust Financial
WTFC
$11B
$2.84M 0.01%
27,163
+190
+0.7% +$18.3K
MASI
773
DELISTED
Masimo
MASI
$2.83M 0.01%
19,279
+140
+0.7% +$18.1K
ZION icon
774
Zions Bancorporation
ZION
$10.5B
$2.82M 0.01%
64,966
-1,612
-2% -$66.5K
GXO icon
775
GXO Logistics
GXO
$5.56B
$2.81M 0.01%
52,256
+360
+0.7% +$19.5K
29 30
31
32 33

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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.