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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
MCO icon
151
Moody's
MCO
$82.9B
$27.9M 0.12%
70,926
-1,763
-2% -$680K
VLO icon
152
Valero Energy
VLO
$97.1B
$27.9M 0.12%
163,159
+2,303
+1% +$330K
MAR icon
153
Marriott International
MAR
$92.5B
$27.8M 0.12%
110,109
-1,280
-1% -$310K
ADSK icon
154
Autodesk
ADSK
$51.8B
$27.7M 0.12%
106,286
+4,947
+5% +$1.25M
AZO icon
155
AutoZone
AZO
$49.7B
$27.4M 0.12%
8,695
-38
-0.4% -$109K
HUM icon
156
Humana
HUM
$46.2B
$27.4M 0.12%
78,964
+6,324
+9% +$2.4M
GM icon
157
General Motors
GM
$76.3B
$27.4M 0.12%
603,258
-90,113
-13% -$3.49M
DHI icon
158
D.R. Horton
DHI
$41.6B
$27.2M 0.12%
165,318
-1,024
-0.6% -$154K
MRVL icon
159
Marvell Technology
MRVL
$206B
$27.2M 0.12%
383,170
-7,020
-2% -$481K
SPG icon
160
Simon Property Group
SPG
$71.6B
$27M 0.12%
172,521
+3,678
+2% +$539K
WELL icon
161
Welltower
WELL
$169B
$26.9M 0.12%
288,391
+2,170
+0.8% +$196K
GIS icon
162
General Mills
GIS
$20.6B
$26.9M 0.12%
384,978
-275
-0.1% -$17.9K
MMM icon
163
3M
MMM
$93.4B
$26.8M 0.12%
302,203
+1,866
+0.6% +$155K
NEM icon
164
Newmont
NEM
$120B
$26.7M 0.12%
744,780
+47,640
+7% +$1.64M
CTAS icon
165
Cintas
CTAS
$80.5B
$26.6M 0.12%
154,880
-3,804
-2% -$586K
CEG icon
166
Constellation Energy
CEG
$98.7B
$26.6M 0.12%
143,745
+980
+0.7% +$139K
TRV icon
167
Travelers Companies
TRV
$77.2B
$26.5M 0.12%
114,951
-2,224
-2% -$475K
EW icon
168
Edwards Lifesciences
EW
$53.3B
$26.4M 0.12%
276,558
+1,660
+0.6% +$139K
ECL icon
169
Ecolab
ECL
$77.3B
$26.4M 0.12%
114,207
+720
+0.6% +$153K
APO icon
170
Apollo Global Management
APO
$83.3B
$26.4M 0.12%
234,345
+2,820
+1% +$298K
MSI icon
171
Motorola Solutions
MSI
$76.7B
$26.2M 0.12%
73,842
-1,823
-2% -$600K
BNY
172
Bank of New York Mellon
BNY
$110B
$25.9M 0.11%
449,706
-2,055
-0.5% -$113K
NSC icon
173
Norfolk Southern
NSC
$76.1B
$25.9M 0.11%
101,560
+700
+0.7% +$173K
F icon
174
Ford
F
$55.3B
$25.8M 0.11%
1,940,679
+12,367
+0.6% +$150K
NUE icon
175
Nucor
NUE
$61.9B
$25.5M 0.11%
129,078
+5,171
+4% +$945K
5 6
7
8 9

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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.