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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
DNB
926
DELISTED
Dun & Bradstreet
DNB
$1.22M 0.01%
121,646
+840
+0.7% +$9.17K
GO icon
927
Grocery Outlet
GO
$1.06B
$1.22M 0.01%
42,383
+290
+0.7% +$7.64K
PENN icon
928
PENN Entertainment
PENN
$2.52B
$1.22M 0.01%
66,811
+450
+0.7% +$9.29K
HIW icon
929
Highwoods Properties
HIW
$3.49B
$1.22M 0.01%
46,464
+320
+0.7% +$7.58K
IPGP icon
930
IPG Photonics
IPGP
$3.64B
$1.21M 0.01%
13,390
+90
+0.7% +$8.46K
PEGA icon
931
Pegasystems
PEGA
$5.23B
$1.21M 0.01%
37,438
+260
+0.7% +$7.3K
SPB icon
932
Spectrum Brands
SPB
$2.07B
$1.2M 0.01%
13,481
-2,010
-13% -$164K
NCNO icon
933
nCino
NCNO
$2.11B
$1.18M 0.01%
31,499
+560
+2% +$17.6K
PINC
934
DELISTED
Premier
PINC
$1.17M 0.01%
52,948
-51,115
-49% -$1.11M
HCP
935
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.17M 0.01%
43,430
+300
+0.7% +$7.27K
BF.A icon
936
Brown-Forman Class A
BF.A
$13.1B
$1.16M 0.01%
21,851
+150
+0.7% +$8.57K
AGR
937
DELISTED
Avangrid, Inc.
AGR
$1.16M 0.01%
31,722
+210
+0.7% +$6.86K
ZG icon
938
Zillow
ZG
$7.88B
$1.15M 0.01%
24,051
-460
-2% -$24.3K
QDEL icon
939
QuidelOrtho
QDEL
$1B
$1.14M 0.01%
23,861
+170
+0.7% +$9.91K
BOKF icon
940
BOK Financial
BOKF
$8.87B
$1.14M 0.01%
12,344
-220
-2% -$18.6K
CAR icon
941
Avis
CAR
$4.95B
$1.13M 0.01%
9,251
-518
-5% -$71.5K
LEG icon
942
Leggett & Platt
LEG
$1.32B
$1.13M 0.01%
59,154
+400
+0.7% +$8.69K
SIRI icon
943
SiriusXM
SIRI
$9.52B
$1.12M ﹤0.01%
28,769
-1,192
-4% -$56.7K
TDOC icon
944
Teladoc Health
TDOC
$1.24B
$1.11M ﹤0.01%
73,637
+510
+0.7% +$9.26K
HHH icon
945
Howard Hughes
HHH
$4.03B
$1.09M ﹤0.01%
15,773
+116
+0.7% +$8.61K
DELL icon
946
Dell
DELL
$323B
$1.09M ﹤0.01%
9,535
+6,380
+202% +$595K
IART icon
947
Integra LifeSciences
IART
$1.43B
$1.08M ﹤0.01%
30,446
+210
+0.7% +$8.4K
JWN
948
DELISTED
Nordstrom
JWN
$1.03M ﹤0.01%
50,955
+350
+0.7% +$6.62K
FLG
949
Flagstar Bank National Association
FLG
$5.94B
$1.02M ﹤0.01%
106,005
+724
+0.7% +$13.4K
TNDM icon
950
Tandem Diabetes Care
TNDM
$1.61B
$1.02M ﹤0.01%
28,773
+200
+0.7% +$5.36K
36 37
38
39 40

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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.