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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
UAA icon
976
Under Armour
UAA
$2.31B
$676K ﹤0.01%
91,629
+936
+1% +$7.45K
VSXY
977
Victoria's Secret
VSXY
$7.3B
$667K ﹤0.01%
34,393
+230
+0.7% +$5.64K
MP icon
978
MP Materials
MP
$9.78B
$664K ﹤0.01%
46,440
+320
+0.7% +$5.06K
SHC icon
979
Sotera Health
SHC
$5.41B
$664K ﹤0.01%
55,280
+11,490
+26% +$171K
UA icon
980
Under Armour Class C
UA
$2.26B
$645K ﹤0.01%
90,268
+620
+0.7% +$4.75K
PTON icon
981
Peloton Interactive
PTON
$2.37B
$642K ﹤0.01%
149,934
+1,020
+0.7% +$5.04K
PPC icon
982
Pilgrim's Pride
PPC
$6.54B
$629K ﹤0.01%
18,332
+120
+0.7% +$3.6K
FWONA icon
983
Liberty Media Series A
FWONA
$23.8B
$624K ﹤0.01%
10,620
+70
+0.7% +$4.23K
NATL icon
984
NCR Atleos
NATL
$3.46B
$569K ﹤0.01%
28,807
+190
+0.7% +$4.07K
PYCR
985
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$558K ﹤0.01%
28,727
+190
+0.7% +$3.8K
KLG
986
DELISTED
WK Kellogg Co
KLG
$546K ﹤0.01%
29,020
+200
+0.7% +$2.91K
BIRK icon
987
Birkenstock
BIRK
$7.72B
$533K ﹤0.01%
11,280
-1,910
-14% -$91.2K
CNA icon
988
CNA Financial
CNA
$13.8B
$528K ﹤0.01%
11,615
+70
+0.6% +$3.09K
HTZ icon
989
Hertz
HTZ
$945M
$459K ﹤0.01%
58,633
+400
+0.7% +$3.27K
DRVN icon
990
Driven Brands
DRVN
$2.1B
$429K ﹤0.01%
27,170
-390
-1% -$5.4K
MRVI icon
991
Maravai LifeSciences
MRVI
$869M
$425K ﹤0.01%
49,054
+330
+0.7% +$2.23K
LBRDA icon
992
Liberty Broadband Class A
LBRDA
$5.21B
$421K ﹤0.01%
7,367
+50
+0.7% +$3.3K
AMC icon
993
AMC Entertainment Holdings
AMC
$2.32B
$409K ﹤0.01%
109,952
+22,030
+25% +$98.1K
SSRM icon
994
SSR Mining
SSRM
$6.48B
$405K ﹤0.01%
90,821
+620
+0.7% +$4.32K
CWEN.A
995
DELISTED
Clearway Energy Class A
CWEN.A
$404K ﹤0.01%
18,780
+3,410
+22% +$74.6K
LLYVA icon
996
Liberty Live Group Series A
LLYVA
$9.56B
$370K ﹤0.01%
8,747
+60
+0.7% +$2.24K
CART icon
997
Maplebear
CART
$11.4B
$354K ﹤0.01%
9,480
+190
+2% +$5.56K
MSTR icon
998
Strategy Inc
MSTR
$37.4B
$324K ﹤0.01%
+1,900
New +$173K
CHPT icon
999
ChargePoint
CHPT
$163M
$302K ﹤0.01%
7,956
+1,150
+17% +$45.1K
UWMC icon
1000
UWM Holdings
UWMC
$2.57B
$301K ﹤0.01%
41,445
+280
+0.7% +$1.89K
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.