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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
BRO icon
401
Brown & Brown
BRO
$24B
$9.29M 0.04%
103,941
-4,906
-5% -$426K
WY icon
402
Weyerhaeuser
WY
$17.9B
$9.26M 0.04%
326,163
-8,131
-2% -$252K
CAG icon
403
Conagra Brands
CAG
$7.39B
$9.21M 0.04%
323,883
-7,446
-2% -$224K
APTV icon
404
Aptiv
APTV
$10.2B
$9.04M 0.04%
128,387
+3,633
+3% +$279K
ENTG icon
405
Entegris
ENTG
$25B
$8.99M 0.04%
66,377
-328
-0.5% -$43.3K
ARE icon
406
Alexandria Real Estate Equities
ARE
$8.33B
$8.96M 0.04%
76,619
-3,035
-4% -$362K
BLDR icon
407
Builders FirstSource
BLDR
$7.91B
$8.91M 0.04%
64,383
+3,125
+5% +$530K
PPL
408
PPL Corp
PPL
$26.8B
$8.89M 0.04%
321,426
-8,347
-3% -$234K
LEA icon
409
Lear
LEA
$8.16B
$8.69M 0.04%
76,098
+20,278
+36% +$2.6M
ES icon
410
Eversource Energy
ES
$27.2B
$8.67M 0.04%
152,859
-2,887
-2% -$171K
BURL icon
411
Burlington
BURL
$22.4B
$8.64M 0.04%
35,988
-4,285
-11% -$882K
GPC icon
412
Genuine Parts
GPC
$18.7B
$8.61M 0.04%
62,220
-2,169
-3% -$324K
BAH icon
413
Booz Allen Hamilton
BAH
$9.43B
$8.58M 0.04%
55,724
-1,530
-3% -$229K
LDOS icon
414
Leidos
LDOS
$17.9B
$8.56M 0.04%
58,669
-2,302
-4% -$322K
RF icon
415
Regions Financial
RF
$27B
$8.54M 0.04%
426,398
+2,140
+0.5% +$41.5K
CNP icon
416
CenterPoint Energy
CNP
$26.7B
$8.54M 0.04%
275,701
-6,265
-2% -$185K
HUBB icon
417
Hubbell
HUBB
$26.8B
$8.52M 0.04%
23,305
-1,384
-6% -$543K
HBAN icon
418
Huntington Bancshares
HBAN
$35.9B
$8.51M 0.04%
645,772
-14,560
-2% -$196K
FDS icon
419
Factset
FDS
$10.2B
$8.49M 0.04%
20,799
+2,630
+14% +$1.12M
NTNX icon
420
Nutanix
NTNX
$18.4B
$8.47M 0.04%
148,919
+6,482
+5% +$398K
EXPE icon
421
Expedia Group
EXPE
$39.4B
$8.46M 0.04%
67,136
+6,103
+10% +$753K
RBLX icon
422
Roblox
RBLX
$27.1B
$8.44M 0.04%
226,829
+4,710
+2% +$168K
ILMN icon
423
Illumina
ILMN
$29.1B
$8.36M 0.04%
80,131
+5,471
+7% +$614K
CCL icon
424
Carnival Corporation Ltd
CCL
$38.9B
$8.36M 0.04%
446,525
+2,519
+0.6% +$38.9K
P
425
Everpure Inc
P
$39B
$8.35M 0.04%
129,963
-15,455
-11% -$894K
15 16
17
18 19

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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.