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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
DGX icon
351
Quest Diagnostics
DGX
$26.1B
$11.4M 0.05%
83,374
+12,756
+18% +$1.75M
DLTR icon
352
Dollar Tree
DLTR
$24.9B
$11.4M 0.05%
106,791
-30,430
-22% -$3.59M
FTV icon
353
Fortive
FTV
$18.7B
$11.3M 0.05%
203,229
-13,067
-6% -$759K
TROW icon
354
T. Rowe Price
TROW
$23.8B
$11.3M 0.05%
98,135
-409
-0.4% -$47K
SWKS icon
355
Skyworks Solutions
SWKS
$10.5B
$11.3M 0.05%
106,150
+15,202
+17% +$1.5M
CTRA
356
DELISTED
Coterra Energy
CTRA
$11.3M 0.05%
424,146
+31,814
+8% +$882K
NDAQ icon
357
Nasdaq
NDAQ
$54.4B
$11.2M 0.05%
185,165
+15,457
+9% +$936K
CSL icon
358
Carlisle Companies
CSL
$15B
$11.1M 0.05%
27,345
+1,622
+6% +$653K
WDC icon
359
Western Digital
WDC
$167B
$11.1M 0.05%
193,133
-3,874
-2% -$215K
GPN icon
360
Global Payments
GPN
$25.2B
$11M 0.05%
113,891
-3,726
-3% -$411K
AWK icon
361
American Water Works
AWK
$27.1B
$11M 0.05%
84,884
-4,606
-5% -$582K
EHC icon
362
Encompass Health
EHC
$12.2B
$10.9M 0.05%
127,048
+34,168
+37% +$2.87M
IFF icon
363
International Flavors & Fragrances
IFF
$21.5B
$10.9M 0.05%
114,417
-2,850
-2% -$261K
LYB icon
364
LyondellBasell Industries
LYB
$20.1B
$10.8M 0.05%
113,296
-2,294
-2% -$228K
LVS icon
365
Las Vegas Sands
LVS
$29.6B
$10.8M 0.05%
244,611
-4,045
-2% -$189K
NET icon
366
Cloudflare
NET
$118B
$10.8M 0.05%
130,516
-800
-0.6% -$64.5K
WEC icon
367
WEC Energy
WEC
$36B
$10.8M 0.05%
137,654
-3,343
-2% -$272K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$10.8M 0.05%
375,835
+41,050
+12% +$1.14M
DOV icon
369
Dover
DOV
$27.8B
$10.8M 0.05%
59,678
-2,641
-4% -$473K
WRB icon
370
W.R. Berkley
WRB
$26.2B
$10.8M 0.05%
205,517
-7
-0% -$375
WST icon
371
West Pharmaceutical
WST
$24.4B
$10.7M 0.05%
32,488
-1,488
-4% -$526K
CASY icon
372
Casey's General Stores
CASY
$31.5B
$10.7M 0.05%
27,966
+4,444
+19% +$1.48M
KEYS icon
373
Keysight
KEYS
$60.3B
$10.7M 0.05%
77,968
-2,104
-3% -$307K
CPNG icon
374
Coupang
CPNG
$29.3B
$10.6M 0.04%
504,088
+2,443
+0.5% +$53K
APP icon
375
Applovin
APP
$105B
$10.5M 0.04%
125,778
+29,702
+31% +$2.3M
13 14
15
16 17

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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.