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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
KHC icon
301
Kraft Heinz
KHC
$29.8B
$13.6M 0.06%
421,243
-21,990
-5% -$784K
MTB icon
302
M&T Bank
MTB
$36.8B
$13.6M 0.06%
89,658
+13,710
+18% +$2M
CDW icon
303
CDW
CDW
$17.3B
$13.6M 0.06%
60,535
-1,529
-2% -$355K
RGA icon
304
Reinsurance Group of America
RGA
$16.2B
$13.5M 0.06%
65,772
+17,094
+35% +$3.41M
ED icon
305
Consolidated Edison
ED
$40B
$13.5M 0.06%
150,743
-4,312
-3% -$400K
GEN icon
306
Gen Digital
GEN
$17.2B
$13.4M 0.06%
534,840
+79,394
+17% +$1.82M
VICI icon
307
VICI Properties
VICI
$29B
$13.4M 0.06%
466,486
-22,820
-5% -$655K
CSGP icon
308
CoStar Group
CSGP
$12.7B
$13.4M 0.06%
180,109
-5,575
-3% -$472K
HIG icon
309
Hartford Financial Services
HIG
$37.7B
$13.4M 0.06%
132,815
-14,008
-10% -$1.41M
GLW icon
310
Corning
GLW
$141B
$13.3M 0.06%
343,080
-6,389
-2% -$223K
CAH icon
311
Cardinal Health
CAH
$54B
$13.3M 0.06%
135,400
-4,705
-3% -$479K
DAL icon
312
Delta Air Lines
DAL
$60.3B
$13.3M 0.06%
280,370
-6,349
-2% -$316K
AKAM icon
313
Akamai
AKAM
$17.9B
$13.2M 0.06%
146,797
+17,444
+13% +$1.69M
MTD icon
314
Mettler-Toledo International
MTD
$28.5B
$13.2M 0.06%
9,443
-323
-3% -$442K
TYL icon
315
Tyler Technologies
TYL
$12.9B
$13.2M 0.06%
26,156
+3,394
+15% +$1.56M
AVB icon
316
AvalonBay Communities
AVB
$26.3B
$13.1M 0.06%
63,466
-1,623
-2% -$314K
WAB icon
317
Wabtec
WAB
$50.1B
$13M 0.06%
82,125
-52
-0.1% -$8.31K
EFX icon
318
Equifax
EFX
$21.4B
$13M 0.06%
53,467
-978
-2% -$233K
HAL icon
319
Halliburton
HAL
$27.4B
$13M 0.06%
383,705
-17,724
-4% -$654K
VST icon
320
Vistra
VST
$49.1B
$12.9M 0.05%
149,947
-13,112
-8% -$1.1M
MKL icon
321
Markel Group
MKL
$22.7B
$12.9M 0.05%
8,181
+457
+6% +$710K
PPG icon
322
PPG Industries
PPG
$25.5B
$12.8M 0.05%
101,716
-3,168
-3% -$420K
STLD icon
323
Steel Dynamics
STLD
$37.7B
$12.7M 0.05%
98,113
+12,466
+15% +$1.66M
TSCO icon
324
Tractor Supply
TSCO
$18.6B
$12.7M 0.05%
234,735
-13,360
-5% -$718K
WSM icon
325
Williams-Sonoma
WSM
$28.7B
$12.6M 0.05%
89,366
+12,046
+16% +$1.8M
11 12
13
14 15

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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.