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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
GTLB icon
826
GitLab
GTLB
$7.32B
$2.37M 0.01%
40,600
+1,700
+4% +$111K
WU icon
827
Western Union
WU
$2.34B
$2.35M 0.01%
167,856
+1,122
+0.7% +$14.5K
FNB icon
828
FNB Corp
FNB
$6.88B
$2.32M 0.01%
164,707
+1,111
+0.7% +$14.9K
UGI icon
829
UGI
UGI
$7.56B
$2.29M 0.01%
93,302
+640
+0.7% +$15.4K
CPRI icon
830
Capri Holdings
CPRI
$1.77B
$2.29M 0.01%
50,471
+340
+0.7% +$16.2K
BYD icon
831
Boyd Gaming
BYD
$6.05B
$2.28M 0.01%
33,877
+862
+3% +$55K
MDU icon
832
MDU Resources
MDU
$4.27B
$2.27M 0.01%
162,858
+1,119
+0.7% +$12.9K
VNO icon
833
Vornado Realty Trust
VNO
$7.41B
$2.27M 0.01%
78,925
+530
+0.7% +$14.2K
AXS icon
834
AXIS Capital
AXS
$7.3B
$2.26M 0.01%
34,708
-861
-2% -$51.5K
AAP icon
835
Advance Auto Parts
AAP
$3.46B
$2.26M 0.01%
26,516
+180
+0.7% +$12.4K
WTM icon
836
White Mountains Insurance
WTM
$5.11B
$2.24M 0.01%
1,250
+10
+0.8% +$16.8K
FRPT icon
837
Freshpet
FRPT
$3.5B
$2.24M 0.01%
19,327
+130
+0.7% +$12.6K
CRUS icon
838
Cirrus Logic
CRUS
$6.08B
$2.23M 0.01%
24,041
-440
-2% -$38K
DV icon
839
DoubleVerify
DV
$2.04B
$2.21M 0.01%
62,812
+1,830
+3% +$68.1K
WLK icon
840
Westlake Corp
WLK
$10.2B
$2.21M 0.01%
14,450
-17,347
-55% -$2.44M
KD icon
841
Kyndryl
KD
$3.04B
$2.21M 0.01%
101,403
+690
+0.7% +$14.7K
SMAR
842
DELISTED
Smartsheet Inc.
SMAR
$2.2M 0.01%
57,129
+390
+0.7% +$17K
OLLI icon
843
Ollie's Bargain Outlet
OLLI
$4.7B
$2.19M 0.01%
27,525
-681
-2% -$51.4K
RYN icon
844
Rayonier
RYN
$6.54B
$2.18M 0.01%
72,251
+496
+0.7% +$14.8K
AN icon
845
AutoNation
AN
$6.89B
$2.18M 0.01%
13,152
+91
+0.7% +$13.4K
ASH icon
846
Ashland
ASH
$3.36B
$2.17M 0.01%
22,285
+1,250
+6% +$112K
SRCL
847
DELISTED
Stericycle Inc
SRCL
$2.17M 0.01%
41,118
+280
+0.7% +$14.1K
THG icon
848
Hanover Insurance
THG
$7.77B
$2.16M 0.01%
15,843
+100
+0.6% +$13K
GTM
849
ZoomInfo Technologies
GTM
$1.25B
$2.15M 0.01%
134,384
+920
+0.7% +$15K
EEFT icon
850
Euronet Worldwide
EEFT
$2.78B
$2.15M 0.01%
19,525
-2,120
-10% -$222K
32 33
34
35 36

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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.