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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
BEPC icon
901
Brookfield Renewable
BEPC
$6.61B
$1.46M 0.01%
59,499
+410
+0.7% +$10.7K
ENOV icon
902
Enovis
ENOV
$1.41B
$1.46M 0.01%
23,412
+160
+0.7% +$9.57K
KSS icon
903
Kohl's
KSS
$2.18B
$1.44M 0.01%
49,347
+340
+0.7% +$9.12K
IRDM icon
904
Iridium Communications
IRDM
$5.32B
$1.43M 0.01%
54,770
+370
+0.7% +$12K
TPG icon
905
TPG
TPG
$8.36B
$1.43M 0.01%
31,990
+3,530
+12% +$151K
WEN icon
906
Wendy's
WEN
$1.63B
$1.42M 0.01%
75,133
-580
-0.8% -$10.9K
PAG icon
907
Penske Automotive Group
PAG
$14.3B
$1.42M 0.01%
8,735
+60
+0.7% +$9.16K
LITE icon
908
Lumentum
LITE
$81.1B
$1.41M 0.01%
29,839
+200
+0.7% +$10.2K
EPR icon
909
EPR Properties
EPR
$4.75B
$1.41M 0.01%
33,140
+230
+0.7% +$10K
NWS icon
910
News Corp Class B
NWS
$17.8B
$1.41M 0.01%
52,000
+360
+0.7% +$9.51K
SMG icon
911
ScottsMiracle-Gro
SMG
$3.58B
$1.39M 0.01%
18,673
+360
+2% +$22.4K
NWL icon
912
Newell Brands
NWL
$2.61B
$1.36M 0.01%
169,868
+1,160
+0.7% +$9.23K
CRI icon
913
Carter's
CRI
$1.43B
$1.36M 0.01%
16,052
+110
+0.7% +$8.73K
DOCS icon
914
Doximity
DOCS
$4.49B
$1.35M 0.01%
50,358
-2,770
-5% -$79K
TRIP icon
915
TripAdvisor
TRIP
$1.25B
$1.33M 0.01%
48,008
+330
+0.7% +$8.01K
AMED
916
DELISTED
Amedisys
AMED
$1.32M 0.01%
14,304
+100
+0.7% +$9.37K
NSA
917
DELISTED
National Storage Affiliates Trust
NSA
$1.31M 0.01%
33,540
-2,240
-6% -$84.1K
GTES icon
918
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.3M 0.01%
73,603
+24,040
+49% +$348K
CNXC icon
919
Concentrix
CNXC
$1.48B
$1.3M 0.01%
19,606
+140
+0.7% +$11.4K
RNG icon
920
RingCentral
RNG
$5.41B
$1.3M 0.01%
37,332
-500
-1% -$16.8K
SAM icon
921
Boston Beer
SAM
$1.9B
$1.28M 0.01%
4,197
+30
+0.7% +$10K
COLM icon
922
Columbia Sportswear
COLM
$2.94B
$1.26M 0.01%
15,556
-100
-0.6% -$7.94K
RUN icon
923
Sunrun
RUN
$2.38B
$1.26M 0.01%
95,285
+1,700
+2% +$23.4K
FHB icon
924
First Hawaiian
FHB
$3.39B
$1.25M 0.01%
56,790
+390
+0.7% +$8.38K
MPT
925
Medical Properties Trust
MPT
$2.44B
$1.25M 0.01%
265,068
+1,810
+0.7% +$6.93K
35 36
37
38 39

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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.