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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
AIG icon
176
American International
AIG
$39.8B
$25.2M 0.11%
322,207
-3,626
-1% -$259K
WDAY icon
177
Workday
WDAY
$43.7B
$25.2M 0.11%
92,262
+590
+0.6% +$168K
MCHP icon
178
Microchip Technology
MCHP
$43.2B
$25.1M 0.11%
280,282
-1,230
-0.4% -$106K
APD icon
179
Air Products & Chemicals
APD
$67.9B
$24.7M 0.11%
101,908
-2,489
-2% -$610K
URI icon
180
United Rentals
URI
$70.1B
$24.7M 0.11%
34,206
+209
+0.6% +$134K
DXCM icon
181
DexCom
DXCM
$34.3B
$24.6M 0.11%
177,610
+1,090
+0.6% +$137K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$64.4B
$24.6M 0.11%
98,445
+1,770
+2% +$425K
HLT icon
183
Hilton Worldwide
HLT
$72.3B
$24.4M 0.11%
114,414
+650
+0.6% +$128K
RSG icon
184
Republic Services
RSG
$66B
$24.1M 0.11%
125,759
+652
+0.5% +$116K
FIS icon
185
Fidelity National Information Services
FIS
$22.1B
$23.8M 0.1%
321,473
-10,670
-3% -$695K
TFC icon
186
Truist Financial
TFC
$64.9B
$23.8M 0.1%
609,345
-14,975
-2% -$548K
SNOW icon
187
Snowflake
SNOW
$116B
$23.3M 0.1%
144,128
+900
+0.6% +$175K
MRNA icon
188
Moderna
MRNA
$25.2B
$23M 0.1%
216,293
-2,150
-1% -$217K
ROST icon
189
Ross Stores
ROST
$78.6B
$23M 0.1%
156,579
-1,419
-0.9% -$203K
AFL icon
190
Aflac
AFL
$60.8B
$22.9M 0.1%
266,518
-15,801
-6% -$1.3M
DG icon
191
Dollar General
DG
$27.1B
$22.7M 0.1%
145,626
+7,980
+6% +$1.13M
CPRT icon
192
Copart
CPRT
$27B
$22.6M 0.1%
390,310
-13,633
-3% -$701K
FTNT icon
193
Fortinet
FTNT
$120B
$22.3M 0.1%
326,643
-4,117
-1% -$274K
CARR icon
194
Carrier Global
CARR
$52.5B
$21.6M 0.09%
372,299
+2,550
+0.7% +$143K
ACGL icon
195
Arch Capital
ACGL
$33.3B
$21.6M 0.09%
233,220
+15,204
+7% +$1.29M
AMP icon
196
Ameriprise Financial
AMP
$50B
$21.3M 0.09%
48,511
-762
-2% -$305K
LEN icon
197
Lennar Class A
LEN
$21B
$21.2M 0.09%
127,542
-543
-0.4% -$81.6K
IQV icon
198
IQVIA
IQV
$39.5B
$21.2M 0.09%
83,932
+556
+0.7% +$130K
MET icon
199
MetLife
MET
$61.7B
$21.2M 0.09%
286,179
-2,140
-0.7% -$149K
WMB icon
200
Williams Companies
WMB
$89.9B
$21.2M 0.09%
544,228
+3,720
+0.7% +$132K
6 7
8
9 10

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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.