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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
VSTS icon
951
Vestis
VSTS
$1.85B
$1.01M ﹤0.01%
52,287
+350
+0.7% +$6.93K
LSXMA
952
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$985K ﹤0.01%
33,159
+220
+0.7% +$6.61K
ICUI icon
953
ICU Medical
ICUI
$4.54B
$969K ﹤0.01%
9,032
+70
+0.8% +$6.96K
CERT icon
954
Certara
CERT
$1.22B
$953K ﹤0.01%
53,324
+360
+0.7% +$6.21K
QS icon
955
QuantumScape Corp
QS
$3.8B
$950K ﹤0.01%
151,053
+1,030
+0.7% +$6.93K
LCID icon
956
Lucid Motors
LCID
$2.53B
$948K ﹤0.01%
33,271
+227
+0.7% +$7.24K
VSAT icon
957
Viasat
VSAT
$11.9B
$944K ﹤0.01%
52,192
+360
+0.7% +$7.55K
SNDR icon
958
Schneider National
SNDR
$6.38B
$921K ﹤0.01%
40,690
+208
+0.5% +$4.93K
LLYVK icon
959
Liberty Live Group Series C
LLYVK
$9.91B
$914K ﹤0.01%
20,850
+140
+0.7% +$5.36K
HAYW icon
960
Hayward Holdings
HAYW
$3.23B
$908K ﹤0.01%
59,277
+400
+0.7% +$5.35K
ALGM icon
961
Allegro MicroSystems
ALGM
$8.48B
$903K ﹤0.01%
33,477
+230
+0.7% +$6.65K
NFE icon
962
New Fortress Energy
NFE
$93.5M
$885K ﹤0.01%
28,922
+200
+0.7% +$6.57K
RCM
963
DELISTED
R1 RCM Inc. Common Stock
RCM
$879K ﹤0.01%
68,270
+470
+0.7% +$5.46K
CWEN icon
964
Clearway Energy Class C
CWEN
$7.03B
$843K ﹤0.01%
36,580
+250
+0.7% +$5.88K
ADT icon
965
ADT
ADT
$5.36B
$829K ﹤0.01%
123,430
+20,881
+20% +$139K
DNA icon
966
Ginkgo Bioworks
DNA
$494M
$815K ﹤0.01%
17,563
+318
+2% +$16.5K
PLUG icon
967
Plug Power
PLUG
$3.24B
$808K ﹤0.01%
234,792
+1,600
+0.7% +$5.95K
AGL icon
968
Agilon Health
AGL
$1.5B
$792K ﹤0.01%
5,190
+35
+0.7% +$5.82K
VIRT icon
969
Virtu Financial
VIRT
$5.04B
$776K ﹤0.01%
37,825
-1,230
-3% -$22.7K
RKT icon
970
Rocket Companies
RKT
$42.6B
$766K ﹤0.01%
52,640
+360
+0.7% +$4.47K
NVCR icon
971
NovoCure
NVCR
$2.05B
$732K ﹤0.01%
46,854
+320
+0.7% +$4.71K
VYX icon
972
NCR Voyix
VYX
$1.13B
$728K ﹤0.01%
57,624
+400
+0.7% +$5.76K
MRCY icon
973
Mercury Systems
MRCY
$6.61B
$707K ﹤0.01%
23,967
+160
+0.7% +$4.82K
REYN icon
974
Reynolds Consumer Products
REYN
$5.53B
$693K ﹤0.01%
24,249
+160
+0.7% +$4.51K
INFA
975
DELISTED
Informatica
INFA
$678K ﹤0.01%
19,363
+510
+3% +$16K
37 38
39
40 41

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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.