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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
OGN icon
851
Organon & Co
OGN
$3.6B
$2.15M 0.01%
114,080
+780
+0.7% +$13.4K
SLM icon
852
SLM Corp
SLM
$5.23B
$2.13M 0.01%
97,859
-1,880
-2% -$37.5K
NFG icon
853
National Fuel Gas
NFG
$7.73B
$2.13M 0.01%
39,668
-986
-2% -$48.8K
AM icon
854
Antero Midstream
AM
$10.5B
$2.13M 0.01%
151,393
+1,030
+0.7% +$13.2K
AIRC
855
DELISTED
Apartment Income REIT Corp.
AIRC
$2.13M 0.01%
65,500
-490
-0.7% -$15.9K
VMI icon
856
Valmont Industries
VMI
$9.46B
$2.11M 0.01%
9,260
+60
+0.7% +$13.4K
IDA icon
857
Idacorp
IDA
$8.15B
$2.09M 0.01%
22,543
+150
+0.7% +$13.7K
LOPE icon
858
Grand Canyon Education
LOPE
$3.8B
$2.08M 0.01%
15,272
+94
+0.6% +$12.3K
LAZ icon
859
Lazard
LAZ
$4.43B
$2.05M 0.01%
48,864
+330
+0.7% +$12.9K
LSXMK
860
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.04M 0.01%
68,574
+470
+0.7% +$14.1K
AVT icon
861
Avnet
AVT
$7.86B
$2.01M 0.01%
40,575
-1,001
-2% -$46.9K
COTY icon
862
Coty
COTY
$2.44B
$2.01M 0.01%
168,127
+1,140
+0.7% +$13.9K
FIVN icon
863
FIVE9
FIVN
$2.53B
$2M 0.01%
32,267
+730
+2% +$50.7K
FLO icon
864
Flowers Foods
FLO
$1.61B
$1.99M 0.01%
83,914
+580
+0.7% +$13.2K
JHG
865
DELISTED
Janus Henderson
JHG
$1.97M 0.01%
59,775
+410
+0.7% +$12.5K
HUN icon
866
Huntsman Corp
HUN
$1.82B
$1.93M 0.01%
73,989
-1,020
-1% -$25.3K
KRC icon
867
Kilroy Realty
KRC
$4.3B
$1.9M 0.01%
52,084
-1,292
-2% -$47.7K
SPR
868
DELISTED
Spirit AeroSystems
SPR
$1.85M 0.01%
51,422
+5,060
+11% +$153K
CABO icon
869
Cable One
CABO
$205M
$1.84M 0.01%
4,344
+902
+26% +$444K
DXC icon
870
DXC Technology
DXC
$1.8B
$1.83M 0.01%
86,268
-4,520
-5% -$98.6K
GFS icon
871
GlobalFoundries
GFS
$28.8B
$1.82M 0.01%
35,029
+240
+0.7% +$13.1K
CCC
872
CCC Intelligent Solutions
CCC
$4.19B
$1.81M 0.01%
151,238
+62,020
+70% +$707K
HE icon
873
Hawaiian Electric Industries
HE
$2.05B
$1.8M 0.01%
159,859
+569
+0.4% +$7.23K
COLB icon
874
Columbia Banking Systems
COLB
$9.17B
$1.8M 0.01%
92,842
+640
+0.7% +$13.2K
CACC icon
875
Credit Acceptance
CACC
$6.06B
$1.78M 0.01%
3,231
+21
+0.7% +$11.5K
33 34
35
36 37

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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.