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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
ADC icon
801
Agree Realty
ADC
$9.34B
$2.53M 0.01%
44,260
+300
+0.7% +$17.6K
PRGO icon
802
Perrigo
PRGO
$1.78B
$2.53M 0.01%
78,500
+18,670
+31% +$589K
SON icon
803
Sonoco
SON
$5.77B
$2.52M 0.01%
43,657
-1,081
-2% -$61.7K
KEX icon
804
Kirby Corp
KEX
$7.26B
$2.51M 0.01%
26,317
+180
+0.7% +$15.2K
S icon
805
SentinelOne
S
$8.17B
$2.5M 0.01%
107,172
+3,540
+3% +$92.5K
ESI icon
806
Element Solutions
ESI
$9.51B
$2.49M 0.01%
99,671
+690
+0.7% +$16K
RITM icon
807
Rithm Capital
RITM
$5.79B
$2.48M 0.01%
221,951
+1,485
+0.7% +$16K
ST icon
808
Sensata Technologies
ST
$6.61B
$2.48M 0.01%
67,358
+460
+0.7% +$16.1K
AWI icon
809
Armstrong World Industries
AWI
$7.68B
$2.43M 0.01%
19,577
+140
+0.7% +$15.4K
RH icon
810
RH
RH
$3.4B
$2.42M 0.01%
6,939
+40
+0.6% +$10.9K
M icon
811
Macy's
M
$6.27B
$2.42M 0.01%
120,823
+830
+0.7% +$16K
POST icon
812
Post Holdings
POST
$3.65B
$2.41M 0.01%
22,682
-110
-0.5% -$11K
LNC icon
813
Lincoln National
LNC
$8.67B
$2.41M 0.01%
75,467
+520
+0.7% +$14.4K
PII icon
814
Polaris
PII
$3.91B
$2.41M 0.01%
24,069
+160
+0.7% +$14.7K
LPX icon
815
Louisiana-Pacific
LPX
$5.18B
$2.41M 0.01%
28,689
+190
+0.7% +$13.7K
TDC icon
816
Teradata
TDC
$2.57B
$2.4M 0.01%
62,119
+16,683
+37% +$703K
HR icon
817
Healthcare Realty
HR
$6.58B
$2.4M 0.01%
169,629
+1,160
+0.7% +$17.5K
VFC icon
818
VF Corp
VFC
$5.79B
$2.4M 0.01%
156,117
+1,070
+0.7% +$17.2K
GAP
819
The Gap Inc
GAP
$7.34B
$2.39M 0.01%
86,784
+590
+0.7% +$12.4K
SEE
820
DELISTED
Sealed Air
SEE
$2.39M 0.01%
64,203
+440
+0.7% +$15.8K
RYAN icon
821
Ryan Specialty Holdings
RYAN
$11B
$2.39M 0.01%
43,017
+960
+2% +$45.9K
TKO icon
822
TKO Group
TKO
$14.6B
$2.38M 0.01%
27,596
+670
+2% +$55.8K
PLNT icon
823
Planet Fitness
PLNT
$3.71B
$2.38M 0.01%
38,063
+260
+0.7% +$17.4K
ALK icon
824
Alaska Air
ALK
$5.3B
$2.38M 0.01%
55,379
-220
-0.4% -$8.23K
AL
825
DELISTED
Air Lease Corp
AL
$2.38M 0.01%
46,197
+320
+0.7% +$13.7K
31 32
33
34 35

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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.