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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$45.1B
$15.5M 0.07%
87,906
-2,720
-3% -$513K
HPQ icon
277
HP
HPQ
$27.8B
$15.5M 0.07%
443,131
+44,984
+11% +$1.43M
RMD icon
278
ResMed
RMD
$32.7B
$15.5M 0.07%
80,898
+14,210
+21% +$2.88M
CBRE icon
279
CBRE Group
CBRE
$43.3B
$15.3M 0.06%
171,760
+31,645
+23% +$2.81M
BKR icon
280
Baker Hughes
BKR
$63B
$15.3M 0.06%
434,446
-11,800
-3% -$387K
KVUE icon
281
Kenvue
KVUE
$36.8B
$15.2M 0.06%
833,516
+58,182
+8% +$1.13M
DOX icon
282
Amdocs
DOX
$6.14B
$15.2M 0.06%
191,996
+53,381
+39% +$4.39M
EXC icon
283
Exelon
EXC
$46.9B
$15.1M 0.06%
435,515
-8,747
-2% -$323K
CHTR icon
284
Charter Communications
CHTR
$18.3B
$15M 0.06%
50,009
-1,482
-3% -$404K
DD icon
285
DuPont de Nemours
DD
$19.4B
$14.8M 0.06%
146,377
-10,413
-7% -$1.02M
DVN icon
286
Devon Energy
DVN
$48.6B
$14.7M 0.06%
310,541
+2,857
+0.9% +$142K
NTAP icon
287
NetApp
NTAP
$40.2B
$14.6M 0.06%
113,679
+16,020
+16% +$1.8M
EXR icon
288
Extra Space Storage
EXR
$31.4B
$14.5M 0.06%
93,598
-2,446
-3% -$357K
DECK icon
289
Deckers Outdoor
DECK
$12.6B
$14.4M 0.06%
89,454
+10,032
+13% +$1.54M
FCNCA icon
290
First Citizens BancShares
FCNCA
$25.6B
$14.4M 0.06%
8,542
+81
+1% +$135K
VMC icon
291
Vulcan Materials
VMC
$36.2B
$14.3M 0.06%
57,596
-1,592
-3% -$411K
XYL icon
292
Xylem
XYL
$28.2B
$14.3M 0.06%
105,176
-2,816
-3% -$383K
EVRG icon
293
Evergy
EVRG
$19.3B
$14.2M 0.06%
268,816
+150,090
+126% +$7.98M
ROK icon
294
Rockwell Automation
ROK
$49.6B
$14.1M 0.06%
51,274
-1,490
-3% -$402K
LPLA icon
295
LPL Financial
LPLA
$29.4B
$14.1M 0.06%
50,454
-1,561
-3% -$424K
HWM icon
296
Howmet Aerospace
HWM
$113B
$14.1M 0.06%
181,313
+6,841
+4% +$518K
PTC icon
297
PTC
PTC
$16B
$14M 0.06%
77,319
+15,005
+24% +$2.69M
ADM icon
298
Archer Daniels Midland
ADM
$38.8B
$13.9M 0.06%
230,149
-50,671
-18% -$3.11M
VRT icon
299
Vertiv
VRT
$112B
$13.9M 0.06%
160,225
+2,456
+2% +$224K
PHM icon
300
Pultegroup
PHM
$24.8B
$13.7M 0.06%
124,655
-3,881
-3% -$441K
10 11
12
13 14

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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.