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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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$106B
| $34.2M | 0.15% |
121,229
+6,388
| +6% | +$1.71M |
|
127
EOG Resources
EOG
$74.3B
| $33.6M | 0.15% |
262,712
+1,790
| +0.7% | +$209K |
|
128
Duke Energy
DUK
$96.8B
| $33.3M | 0.15% |
344,585
+2,350
| +0.7% | +$223K |
|
129
Becton Dickinson
BDX
$49.8B
| $32.9M | 0.14% |
133,066
-5,193
| -4% | -$1.24M |
|
130
PayPal
PYPL
$51.1B
| $32.9M | 0.14% |
491,377
-9,770
| -2% | -$600K |
|
131
Parker-Hannifin
PH
$134B
| $32.7M | 0.14% |
58,909
+394
| +0.7% | +$200K |
|
132
CSX Corp
CSX
$93.7B
| $32.7M | 0.14% |
882,052
+6,020
| +0.7% | +$220K |
|
133
Phillips 66
PSX
$91.8B
| $32.1M | 0.14% |
196,570
-1,030
| -0.5% | -$148K |
|
134
US Bancorp
USB
$102B
| $32M | 0.14% |
715,308
+4,460
| +0.6% | +$188K |
|
135
Roper Technologies
ROP
$38.5B
| $31.6M | 0.14% |
56,272
+2,393
| +4% | +$1.31M |
|
136
CrowdStrike
CRWD
$229B
| $31.5M | 0.14% |
392,668
+2,492
| +0.6% | +$191K |
|
137
Capital One
COF
$136B
| $31.1M | 0.14% |
208,980
+10,360
| +5% | +$1.4M |
|
138
O'Reilly Automotive
ORLY
$74.9B
| $31M | 0.14% |
411,975
-5,415
| -1% | -$379K |
|
139
Trane Technologies
TT
$106B
| $30.9M | 0.14% |
102,853
+692
| +0.7% | +$188K |
|
140
FedEx
FDX
$78.8B
| $30.9M | 0.14% |
106,531
+650
| +0.6% | +$163K |
|
141
Airbnb
ABNB
$110B
| $30.7M | 0.13% |
185,924
+1,041
| +0.6% | +$158K |
|
142
Aon
AON
$74.6B
| $30.4M | 0.13% |
90,975
+530
| +0.6% | +$164K |
|
143
Northrop Grumman
NOC
$81.6B
| $30.3M | 0.13% |
63,224
-327
| -0.5% | -$151K |
|
144
Amphenol
APH
$209B
| $30.1M | 0.13% |
521,114
-17,400
| -3% | -$912K |
|
145
Freeport-McMoran
FCX
$94.7B
| $30M | 0.13% |
638,513
-15,815
| -2% | -$639K |
|
146
KKR & Co
KKR
$102B
| $29.8M | 0.13% |
296,465
+2,020
| +0.7% | +$186K |
|
147
PNC Financial Services
PNC
$102B
| $29.6M | 0.13% |
182,948
+1,130
| +0.6% | +$170K |
|
148
TransDigm Group
TDG
$68.4B
| $29.2M | 0.13% |
23,678
+167
| +0.7% | +$188K |
|
149
Emerson Electric
EMR
$90.6B
| $29M | 0.13% |
255,742
-5,093
| -2% | -$523K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.2M | 0.12% |
107,321
+717
| +0.7% | +$168K |
|
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GAM
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.