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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
INSP icon
776
Inspire Medical Systems
INSP
$1.68B
$2.79M 0.01%
13,010
+260
+2% +$51K
WH icon
777
Wyndham Hotels & Resorts
WH
$5.51B
$2.78M 0.01%
36,274
+250
+0.7% +$19.6K
BPOP icon
778
Popular Inc
BPOP
$11.3B
$2.77M 0.01%
31,418
-781
-2% -$65.5K
IONS icon
779
Ionis Pharmaceuticals
IONS
$9.28B
$2.76M 0.01%
63,582
+430
+0.7% +$20.5K
HXL icon
780
Hexcel
HXL
$7.74B
$2.74M 0.01%
37,637
+260
+0.7% +$18.7K
FAF icon
781
First American
FAF
$7.56B
$2.73M 0.01%
44,747
+300
+0.7% +$17.7K
LFUS icon
782
Littelfuse
LFUS
$11.4B
$2.7M 0.01%
11,141
+70
+0.6% +$16.8K
IVZ icon
783
Invesco
IVZ
$14.3B
$2.69M 0.01%
162,190
+1,110
+0.7% +$17.9K
AA icon
784
Alcoa
AA
$13.1B
$2.68M 0.01%
79,395
+550
+0.7% +$16.1K
FYBR
785
DELISTED
Frontier Communications
FYBR
$2.68M 0.01%
109,329
+750
+0.7% +$17.7K
STWD icon
786
Starwood Property Trust
STWD
$6.05B
$2.67M 0.01%
131,583
+900
+0.7% +$18.2K
FLS icon
787
Flowserve
FLS
$10.3B
$2.67M 0.01%
58,404
+400
+0.7% +$16.8K
RLI icon
788
RLI Corp
RLI
$5.87B
$2.67M 0.01%
35,920
+240
+0.7% +$17.1K
NEU icon
789
NewMarket
NEU
$8.72B
$2.65M 0.01%
4,183
+23
+0.6% +$13.8K
APLS
790
DELISTED
Apellis Pharmaceuticals
APLS
$2.65M 0.01%
45,130
+310
+0.7% +$19.8K
DTM icon
791
DT Midstream
DTM
$13.8B
$2.65M 0.01%
43,326
+290
+0.7% +$16.1K
PB icon
792
Prosperity Bancshares
PB
$8.97B
$2.64M 0.01%
40,123
+262
+0.7% +$16.7K
AZPN
793
DELISTED
Aspen Technology Inc
AZPN
$2.62M 0.01%
12,264
+80
+0.7% +$15.8K
CFLT
794
DELISTED
Confluent
CFLT
$2.61M 0.01%
85,552
+3,470
+4% +$97.9K
G icon
795
Genpact
G
$5.78B
$2.6M 0.01%
79,043
-7,679
-9% -$267K
MTZ icon
796
MasTec
MTZ
$23B
$2.59M 0.01%
27,761
+190
+0.7% +$14.4K
SNV
797
DELISTED
Synovus
SNV
$2.59M 0.01%
64,569
-1,602
-2% -$60.2K
VVV icon
798
Valvoline
VVV
$4.31B
$2.58M 0.01%
57,937
-3,450
-6% -$138K
FOX icon
799
Fox Class B
FOX
$24.4B
$2.58M 0.01%
89,966
+470
+0.5% +$13.1K
W icon
800
Wayfair
W
$13.9B
$2.55M 0.01%
37,546
+1,060
+3% +$59.9K
30 31
32
33 34

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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.