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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
+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
IR icon
251
Ingersoll Rand
IR
$32.6B
$16.9M 0.07%
185,515
-1,050
-0.6% -$96.5K
MPWR icon
252
Monolithic Power Systems
MPWR
$69.6B
$16.8M 0.07%
20,441
-92
-0.4% -$66.4K
KMI icon
253
Kinder Morgan
KMI
$72B
$16.8M 0.07%
843,805
-32,637
-4% -$622K
YUM icon
254
Yum! Brands
YUM
$41.4B
$16.7M 0.07%
126,089
-2,707
-2% -$373K
CMI icon
255
Cummins
CMI
$87.9B
$16.6M 0.07%
60,059
-810
-1% -$231K
CTSH icon
256
Cognizant
CTSH
$26.2B
$16.6M 0.07%
244,128
-13,103
-5% -$888K
MSCI icon
257
MSCI
MSCI
$40.9B
$16.6M 0.07%
34,379
+65
+0.2% +$32.3K
DASH icon
258
DoorDash
DASH
$93.3B
$16.4M 0.07%
150,975
+12,452
+9% +$1.5M
SNA icon
259
Snap-on
SNA
$20.9B
$16.3M 0.07%
62,392
+18,073
+41% +$4.96M
TTWO icon
260
Take-Two Interactive
TTWO
$45.1B
$16.3M 0.07%
104,604
-7,121
-6% -$1.08M
DOW icon
261
Dow Inc
DOW
$22B
$16.3M 0.07%
306,339
-18,680
-6% -$1.07M
PCG icon
262
PG&E
PCG
$37.7B
$16.2M 0.07%
930,463
+20,137
+2% +$354K
EA
263
DELISTED
Electronic Arts
EA
$16.2M 0.07%
116,393
-4,541
-4% -$598K
LULU icon
264
lululemon athletica
LULU
$13.6B
$16.1M 0.07%
53,945
+1,216
+2% +$407K
PWR icon
265
Quanta Services
PWR
$102B
$16.1M 0.07%
63,222
-1,003
-2% -$266K
CNC icon
266
Centene
CNC
$32.8B
$16.1M 0.07%
242,269
-3,419
-1% -$249K
FSLR icon
267
First Solar
FSLR
$24.1B
$16M 0.07%
71,156
-1,596
-2% -$348K
PEG icon
268
Public Service Enterprise Group
PEG
$37.8B
$16M 0.07%
217,053
-5,160
-2% -$367K
MLM icon
269
Martin Marietta Materials
MLM
$32.9B
$15.9M 0.07%
29,334
+1,750
+6% +$1.02M
KDP icon
270
Keurig Dr Pepper
KDP
$42B
$15.8M 0.07%
474,444
+30,447
+7% +$1.01M
SYY icon
271
Sysco
SYY
$40.3B
$15.8M 0.07%
221,373
-7,327
-3% -$548K
SYF icon
272
Synchrony
SYF
$26B
$15.8M 0.07%
334,509
+58,409
+21% +$2.54M
GEHC icon
273
GE HealthCare
GEHC
$33.1B
$15.7M 0.07%
201,955
+4,043
+2% +$330K
HPE icon
274
Hewlett Packard
HPE
$80.3B
$15.6M 0.07%
737,041
+50,251
+7% +$926K
XYZ
275
Block Inc
XYZ
$48.7B
$15.6M 0.07%
241,783
-4,653
-2% -$326K
9 10
11
12 13

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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.