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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
K
376
DELISTED
Kellanova
K
$10.4M 0.04%
179,621
-2,734
-1% -$161K
ZBH icon
377
Zimmer Biomet
ZBH
$19B
$10.4M 0.04%
95,390
-3,253
-3% -$383K
ARES icon
378
Ares Management
ARES
$33.7B
$10.3M 0.04%
77,605
+2,947
+4% +$402K
BR icon
379
Broadridge
BR
$19.6B
$10.3M 0.04%
52,400
-1,422
-3% -$282K
DKS icon
380
Dick's Sporting Goods
DKS
$18.1B
$10.3M 0.04%
47,922
+16,601
+53% +$3.46M
VLTO icon
381
Veralto
VLTO
$23.8B
$10.3M 0.04%
107,491
+9,412
+10% +$900K
RJF icon
382
Raymond James Financial
RJF
$34.8B
$10.2M 0.04%
82,288
-4,020
-5% -$496K
DTE icon
383
DTE Energy
DTE
$29B
$9.99M 0.04%
89,975
-2,076
-2% -$232K
STT icon
384
State Street
STT
$52.2B
$9.96M 0.04%
134,644
-3,604
-3% -$269K
TER icon
385
Teradyne
TER
$64.2B
$9.95M 0.04%
67,084
-1,765
-3% -$224K
ETR icon
386
Entergy
ETR
$49.9B
$9.93M 0.04%
185,558
-9,572
-5% -$516K
NVR icon
387
NVR
NVR
$17B
$9.82M 0.04%
1,294
-193
-13% -$1.48M
MOH icon
388
Molina Healthcare
MOH
$10.7B
$9.81M 0.04%
33,005
+994
+3% +$337K
STE icon
389
Steris
STE
$23B
$9.76M 0.04%
44,459
-1,085
-2% -$236K
SRPT icon
390
Sarepta Therapeutics
SRPT
$1.95B
$9.72M 0.04%
61,498
-809
-1% -$104K
UHS icon
391
Universal Health Services
UHS
$10.1B
$9.71M 0.04%
52,518
+15,605
+42% +$2.76M
MSTR icon
392
Strategy Inc
MSTR
$38.2B
$9.66M 0.04%
70,100
+68,200
+3,589% +$9.83M
NBIX icon
393
Neurocrine Biosciences
NBIX
$15.3B
$9.65M 0.04%
70,116
+1,094
+2% +$150K
FE icon
394
FirstEnergy
FE
$27.1B
$9.59M 0.04%
250,574
+7,256
+3% +$281K
INVH icon
395
Invitation Homes
INVH
$18B
$9.56M 0.04%
266,331
-13,868
-5% -$482K
VTR icon
396
Ventas
VTR
$46.3B
$9.51M 0.04%
185,571
+842
+0.5% +$39.4K
AXON
397
Axon Enterprise
AXON
$50B
$9.45M 0.04%
32,117
-202
-0.6% -$60.3K
SBAC icon
398
SBA Communications
SBAC
$19.8B
$9.43M 0.04%
48,014
-1,306
-3% -$258K
ULTA icon
399
Ulta Beauty
ULTA
$22.2B
$9.36M 0.04%
24,255
+743
+3% +$302K
INGR icon
400
Ingredion
INGR
$6.63B
$9.32M 0.04%
81,285
+46,609
+134% +$5.38M
14 15
16
17 18

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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.