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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
PPLI
876
People Inc
PPLI
$3B
$1.76M 0.01%
40,332
+281
+0.7% +$12.1K
SLGN icon
877
Silgan Holdings
SLGN
$4.45B
$1.75M 0.01%
36,033
-1,010
-3% -$44.9K
CC icon
878
Chemours
CC
$2.31B
$1.74M 0.01%
66,384
+460
+0.7% +$13.1K
ROIV icon
879
Roivant Sciences
ROIV
$26.1B
$1.71M 0.01%
162,390
+4,560
+3% +$49.2K
VAC icon
880
Marriott Vacations Worldwide
VAC
$4.12B
$1.68M 0.01%
15,627
-310
-2% -$28K
MAN icon
881
ManpowerGroup
MAN
$2.73B
$1.68M 0.01%
21,613
-200
-0.9% -$14.9K
CHH icon
882
Choice Hotels
CHH
$4.69B
$1.67M 0.01%
13,174
-60
-0.5% -$7.17K
KMPR icon
883
Kemper
KMPR
$1.59B
$1.67M 0.01%
26,882
+190
+0.7% +$10.9K
RARE icon
884
Ultragenyx Pharmaceutical
RARE
$2.6B
$1.64M 0.01%
35,093
+240
+0.7% +$11.3K
WOLF icon
885
Wolfspeed
WOLF
$1.62B
$1.63M 0.01%
55,378
+380
+0.7% +$11.5K
CUZ icon
886
Cousins Properties
CUZ
$4.92B
$1.62M 0.01%
67,567
+460
+0.7% +$10.7K
PK icon
887
Park Hotels & Resorts
PK
$3.02B
$1.62M 0.01%
92,811
-1,890
-2% -$30.6K
FTRE icon
888
Fortrea Holdings
FTRE
$1.7B
$1.59M 0.01%
39,528
+270
+0.7% +$9.36K
FOUR icon
889
Shift4
FOUR
$3.81B
$1.58M 0.01%
23,941
+160
+0.7% +$12K
NVST icon
890
Envista
NVST
$4.49B
$1.56M 0.01%
73,109
+500
+0.7% +$11.3K
PHIN icon
891
Phinia Inc
PHIN
$2.7B
$1.54M 0.01%
40,138
+19,440
+94% +$633K
TNL icon
892
Travel + Leisure Co
TNL
$4.56B
$1.54M 0.01%
31,459
+220
+0.7% +$9.4K
TXG icon
893
10x Genomics
TXG
$7.6B
$1.54M 0.01%
40,997
+280
+0.7% +$12.3K
CLVT icon
894
Clarivate
CLVT
$1.27B
$1.53M 0.01%
206,551
-2,180
-1% -$18.2K
MSGS icon
895
Madison Square Garden
MSGS
$9.91B
$1.53M 0.01%
8,305
+60
+0.7% +$11.2K
CAVA icon
896
CAVA Group
CAVA
$8.38B
$1.5M 0.01%
21,450
+14,290
+200% +$766K
GME icon
897
GameStop
GME
$8.38B
$1.5M 0.01%
119,608
+820
+0.7% +$11.9K
YETI icon
898
Yeti Holdings
YETI
$3.44B
$1.49M 0.01%
38,681
+260
+0.7% +$11K
AZTA icon
899
Azenta
AZTA
$1.48B
$1.48M 0.01%
24,524
-1,770
-7% -$113K
BHF icon
900
Brighthouse Financial
BHF
$3.42B
$1.46M 0.01%
28,385
-380
-1% -$18.9K
34 35
36
37 38

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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.