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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
FERG icon
201
Ferguson
FERG
$47.7B
$21.1M 0.09%
96,684
+576
+0.6% +$115K
CCI icon
202
Crown Castle
CCI
$32.3B
$21M 0.09%
198,772
+1,240
+0.6% +$135K
ALL icon
203
Allstate
ALL
$65.3B
$20.9M 0.09%
121,028
+1,370
+1% +$216K
COR icon
204
Cencora
COR
$59.8B
$20.9M 0.09%
86,142
+5,850
+7% +$1.34M
COIN icon
205
Coinbase
COIN
$39.4B
$20.9M 0.09%
78,840
+1,690
+2% +$304K
PSA icon
206
Public Storage
PSA
$61.2B
$20.9M 0.09%
72,000
-1,518
-2% -$435K
FAST icon
207
Fastenal
FAST
$59B
$20.9M 0.09%
540,820
+3,318
+0.6% +$117K
XYZ
208
Block Inc
XYZ
$49B
$20.8M 0.09%
246,436
+5,830
+2% +$422K
OKE icon
209
Oneok
OKE
$58.7B
$20.8M 0.09%
259,960
+1,770
+0.7% +$129K
AME icon
210
Ametek
AME
$59B
$20.8M 0.09%
113,753
-5,470
-5% -$942K
GWW icon
211
W.W. Grainger
GWW
$61.9B
$20.8M 0.09%
20,441
+123
+0.6% +$115K
A icon
212
Agilent Technologies
A
$41.9B
$20.8M 0.09%
142,843
+860
+0.6% +$118K
O icon
213
Realty Income
O
$59.8B
$20.7M 0.09%
382,382
+51,709
+16% +$2.8M
IDXX icon
214
Idexx Laboratories
IDXX
$44.2B
$20.6M 0.09%
38,240
-508
-1% -$278K
LULU icon
215
lululemon athletica
LULU
$13.6B
$20.6M 0.09%
52,729
+314
+0.6% +$145K
PLTR icon
216
Palantir
PLTR
$423B
$20.4M 0.09%
884,969
+15,320
+2% +$326K
MNST icon
217
Monster Beverage
MNST
$91.7B
$20.3M 0.09%
683,848
-16,588
-2% -$477K
AEP icon
218
American Electric Power
AEP
$68.2B
$20.3M 0.09%
235,339
+6,710
+3% +$545K
SRE icon
219
Sempra
SRE
$56.4B
$20.2M 0.09%
281,598
+1,930
+0.7% +$138K
BIIB icon
220
Biogen
BIIB
$31.1B
$20.2M 0.09%
93,473
-2,379
-2% -$557K
STZ icon
221
Constellation Brands
STZ
$23.2B
$20.1M 0.09%
73,975
+450
+0.6% +$114K
KMB icon
222
Kimberly-Clark
KMB
$36.7B
$20M 0.09%
154,773
-3,808
-2% -$468K
DLR icon
223
Digital Realty Trust
DLR
$73.3B
$20M 0.09%
138,852
+960
+0.7% +$136K
OXY icon
224
Occidental Petroleum
OXY
$57.7B
$20M 0.09%
307,100
+2,100
+0.7% +$125K
ODFL icon
225
Old Dominion Freight Line
ODFL
$45.1B
$19.9M 0.09%
90,626
+560
+0.6% +$117K
7 8
9
10 11

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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.