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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
CBOE icon
326
Cboe Global Markets
CBOE
$30.5B
$12.6M 0.05%
74,118
-615
-0.8% -$109K
HUBS icon
327
HubSpot
HUBS
$12B
$12.5M 0.05%
21,267
+554
+3% +$340K
FITB
328
Fifth Third Bancorp
FITB
$52.6B
$12.5M 0.05%
342,284
+30,590
+10% +$1.12M
TEAM icon
329
Atlassian
TEAM
$42.2B
$12.4M 0.05%
70,223
-994
-1% -$178K
PINS icon
330
Pinterest
PINS
$13.3B
$12.3M 0.05%
279,788
+10,946
+4% +$432K
TRGP icon
331
Targa Resources
TRGP
$57.2B
$12.3M 0.05%
95,639
-3,113
-3% -$365K
ANSS
332
DELISTED
Ansys
ANSS
$12.2M 0.05%
37,967
-13,122
-26% -$4.3M
EBAY icon
333
eBay
EBAY
$46.5B
$12.2M 0.05%
226,468
-5,392
-2% -$281K
GRMN
334
Garmin
GRMN
$60.4B
$12.1M 0.05%
74,470
+3,909
+6% +$616K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.6B
$12.1M 0.05%
170,806
-3,791
-2% -$276K
CPAY icon
336
Corpay
CPAY
$27.9B
$12.1M 0.05%
45,474
+5,598
+14% +$1.58M
UTHR icon
337
United Therapeutics
UTHR
$21.5B
$12.1M 0.05%
37,940
+3,170
+9% +$839K
VEEV icon
338
Veeva Systems
VEEV
$40.9B
$12.1M 0.05%
65,992
-1,700
-3% -$337K
CFG icon
339
Citizens Financial Group
CFG
$31.2B
$12M 0.05%
333,266
+41,960
+14% +$1.46M
OC icon
340
Owens Corning
OC
$12.3B
$12M 0.05%
68,975
+11,774
+21% +$2.04M
EIX icon
341
Edison International
EIX
$27.2B
$11.9M 0.05%
165,576
-3,317
-2% -$240K
CE icon
342
Celanese
CE
$4.86B
$11.7M 0.05%
86,891
+36,931
+74% +$5.65M
EQR icon
343
Equity Residential
EQR
$24.8B
$11.7M 0.05%
168,904
-2,367
-1% -$154K
EL icon
344
Estee Lauder
EL
$31.7B
$11.7M 0.05%
109,786
+4,329
+4% +$568K
IRM icon
345
Iron Mountain
IRM
$37.6B
$11.7M 0.05%
130,280
-2,717
-2% -$220K
WTW icon
346
Willis Towers Watson
WTW
$31.2B
$11.7M 0.05%
44,488
-2,993
-6% -$773K
BAX icon
347
Baxter International
BAX
$14B
$11.6M 0.05%
345,945
+2,780
+0.8% +$102K
SSNC icon
348
SS&C Technologies
SSNC
$19.3B
$11.5M 0.05%
183,813
+80,965
+79% +$5.02M
GDDY icon
349
GoDaddy
GDDY
$12.6B
$11.5M 0.05%
82,444
+6,620
+9% +$873K
CLX icon
350
Clorox
CLX
$13B
$11.5M 0.05%
84,361
-1,806
-2% -$251K
12 13
14
15 16

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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.