We are live on ! Find out more
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
+4.89%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$23.6B
AUM Growth
+$784M
Cap. Flow
+$81.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$23.9M
2
AVGO icon
Broadcom
AVGO
+$20.9M
3
AMZN icon
Amazon
AMZN
+$19.9M
4
XOM icon
ExxonMobil
XOM
+$19.4M
5
GEV icon
GE Vernova
GEV
+$18.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
GE icon
GE Aerospace
GE
+$21.3M
4
AAPL icon
Apple
AAPL
+$18.9M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 32.16%
2 Financials 12.44%
3 Healthcare 12.12%
4 Consumer Discretionary 10.23%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.7B
$18.5M 0.08%
82,425
-2,100
-2% -$454K
IDXX icon
227
Idexx Laboratories
IDXX
$44B
$18.5M 0.08%
37,992
-248
-0.6% -$125K
FERG icon
228
Ferguson
FERG
$47.9B
$18.5M 0.08%
95,534
-1,150
-1% -$241K
FICO icon
229
Fair Isaac
FICO
$23.1B
$18.4M 0.08%
12,381
+132
+1% +$171K
IT icon
230
Gartner
IT
$11.1B
$18.4M 0.08%
40,881
+2,014
+5% +$896K
STZ icon
231
Constellation Brands
STZ
$23.1B
$18.4M 0.08%
71,331
-2,644
-4% -$680K
PRU icon
232
Prudential Financial
PRU
$42.8B
$18.3M 0.08%
156,454
-10,261
-6% -$1.18M
DHI icon
233
D.R. Horton
DHI
$41.6B
$18.2M 0.08%
129,074
-36,244
-22% -$5.32M
HES
234
DELISTED
Hess
HES
$17.9M 0.08%
121,596
-2,583
-2% -$396K
D icon
235
Dominion Energy
D
$60.3B
$17.9M 0.08%
364,789
-8,811
-2% -$449K
NU icon
236
Nu Holdings
NU
$67B
$17.9M 0.08%
1,385,027
+303,587
+28% +$3.53M
DELL icon
237
Dell
DELL
$322B
$17.6M 0.07%
127,715
+118,180
+1,239% +$15.8M
GWW icon
238
W.W. Grainger
GWW
$61.8B
$17.6M 0.07%
19,488
-953
-5% -$896K
IQV icon
239
IQVIA
IQV
$39.5B
$17.5M 0.07%
82,981
-951
-1% -$216K
HSY icon
240
Hershey
HSY
$37.3B
$17.5M 0.07%
95,358
+2,736
+3% +$529K
OXY icon
241
Occidental Petroleum
OXY
$57.7B
$17.5M 0.07%
277,372
-29,728
-10% -$1.91M
LNG icon
242
Cheniere Energy
LNG
$55.6B
$17.5M 0.07%
99,955
-15,508
-13% -$2.47M
DDOG icon
243
Datadog
DDOG
$89.7B
$17.3M 0.07%
133,578
+5,632
+4% +$681K
CHD icon
244
Church & Dwight Co
CHD
$23.9B
$17.2M 0.07%
166,004
-3,962
-2% -$419K
VRSK icon
245
Verisk Analytics
VRSK
$23.5B
$17.2M 0.07%
63,735
-1,803
-3% -$441K
ON icon
246
ON Semiconductor
ON
$32.5B
$17.2M 0.07%
250,363
+18,543
+8% +$1.3M
PAYX icon
247
Paychex
PAYX
$43.3B
$17.1M 0.07%
143,918
-4,079
-3% -$498K
OTIS icon
248
Otis Worldwide
OTIS
$27.8B
$16.9M 0.07%
175,846
-8,875
-5% -$855K
MNST icon
249
Monster Beverage
MNST
$91.7B
$16.9M 0.07%
677,474
-6,374
-0.9% -$169K
CTVA icon
250
Corteva
CTVA
$50.2B
$16.9M 0.07%
312,808
-11,177
-3% -$615K
8 9
10
11 12

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Treasurer of the State of North Carolina's Q2 2024 Portfolio in Review

As of Q2 2024, Treasurer of the State of North Carolina held 1,050 positions worth $23.6B, up 3.4% from $22.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Treasurer of the State of North Carolina's Q2 2024 filing shows 39 new, 313 increased, 667 reduced and 30 closed positions. Its largest new stake was CRH: 299,080 shares worth $22.4M. The largest sale was Pioneer Natural Resource Co., an estimated $28.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q2 2024 buy was CRH: 299,080 shares worth $22.4M.
  • Treasurer of the State of North Carolina added most to Broadcom in Q2 2024, an estimated $20.9M increase.
  • Treasurer of the State of North Carolina's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $22M.
  • Treasurer of the State of North Carolina fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $28.2M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 32% of its $23.6B portfolio in Q2 2024.
  • Treasurer of the State of North Carolina opened 39 new positions and closed 30 in Q2 2024.
  • Treasurer of the State of North Carolina's portfolio value rose 3.4% quarter-over-quarter to $23.6B.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.