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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
(+10%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$9.86M |
| 2 |
IBM
IBM
|
+$5.31M |
| 3 |
Amazon
AMZN
|
+$4.63M |
| 4 |
Texas Instruments
TXN
|
+$3.66M |
| 5 |
Palo Alto Networks
PANW
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.68M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$4.99M |
| 4 |
Booking.com
BKNG
|
+$4.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Seaboard Corp
SEB
$4.08B
| $297K | ﹤0.01% |
92
-79
| -46% | -$272K |
|
1002
TFS Financial
TFSL
$4.95B
| $281K | ﹤0.01% |
22,361
+150
| +0.7% | +$1.98K |
|
|
MCW
1003
DELISTED
Mister Car Wash
MCW
| $263K | ﹤0.01% |
33,902
+230
| +0.7% | +$1.89K |
|
1004
Seagate
STX
$201B
| $242K | ﹤0.01% |
2,605
+60
| +2% | +$5.28K |
|
1005
e.l.f. Beauty
ELF
$5.48B
| $239K | ﹤0.01% |
+1,220
| New | +$217K |
|
1006
U-Haul Holding Co
UHAL
$14.6B
| $233K | ﹤0.01% |
3,446
+30
| +0.9% | +$1.98K |
|
1007
Ardagh Metal Packaging
AMBP
$3.11B
| $220K | ﹤0.01% |
64,049
+440
| +0.7% | +$1.57K |
|
1008
Ubiquiti
UI
$34.8B
| $215K | ﹤0.01% |
1,855
+10
| +0.5% | +$1.23K |
|
|
OLPX
1009
DELISTED
Olaplex Holdings
OLPX
| $112K | ﹤0.01% |
58,180
-64,603
| -53% | -$135K |
|
1010
Petco
WOOF
$825M
| $83K | ﹤0.01% |
36,606
+250
| +0.7% | +$634 |
|
1011
Playtika
PLTK
$931M
| $73K | ﹤0.01% |
10,387
+70
| +0.7% | +$516 |
|
1012
NXP Semiconductors
NXPI
$59.2B
| – | – |
-2,392
| Closed | -$549K |
|
|
AYX
1013
DELISTED
Alteryx Inc
AYX
| – | – |
-27,157
| Closed | -$1.28M |
|
|
KRTX
1014
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-15,770
| Closed | -$4.99M |
|
|
SPLK
1015
DELISTED
Splunk Inc
SPLK
| – | – |
-69,009
| Closed | -$10.5M |
|
|
MRTX
1016
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – |
-24,258
| Closed | -$1.43M |
|
|
SRC
1017
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-62,492
| Closed | -$2.73M |
|
|
DISH
1018
DELISTED
DISH Network Corp.
DISH
| – | – |
-167,060
| Closed | -$964K |
|
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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.