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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
CACI icon
426
CACI
CACI
$14.8B
$8.27M 0.04%
19,234
+9,380
+95% +$3.83M
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$13.3B
$8.27M 0.04%
100,404
-4,319
-4% -$360K
AEE icon
428
Ameren
AEE
$30.2B
$8.23M 0.03%
115,799
-1,205
-1% -$87.6K
GLPI icon
429
Gaming and Leisure Properties
GLPI
$12.7B
$8.22M 0.03%
181,853
+27,795
+18% +$1.23M
WAT icon
430
Waters Corp
WAT
$40.6B
$8.22M 0.03%
28,339
+612
+2% +$195K
OMC icon
431
Omnicom Group
OMC
$24.2B
$8.2M 0.03%
91,416
-1,961
-2% -$182K
ESS icon
432
Essex Property Trust
ESS
$18.5B
$8.2M 0.03%
30,116
-98
-0.3% -$25.2K
PFG icon
433
Principal Financial Group
PFG
$24.6B
$8.19M 0.03%
104,384
-4,512
-4% -$366K
BALL icon
434
Ball Corp
BALL
$16.4B
$8.13M 0.03%
135,510
-6,039
-4% -$404K
BBY icon
435
Best Buy
BBY
$18B
$8.11M 0.03%
96,176
+7,798
+9% +$619K
CINF icon
436
Cincinnati Financial
CINF
$26.5B
$8.09M 0.03%
68,509
-1,989
-3% -$233K
PNR icon
437
Pentair
PNR
$10.7B
$8.09M 0.03%
105,497
+12,671
+14% +$1.02M
AYI icon
438
Acuity Brands
AYI
$10.8B
$8.08M 0.03%
33,467
+9,556
+40% +$2.44M
WBD icon
439
Warner Bros
WBD
$69.6B
$8.06M 0.03%
1,083,609
-92,588
-8% -$742K
DRI icon
440
Darden Restaurants
DRI
$25.4B
$8.06M 0.03%
53,257
-1,472
-3% -$224K
DPZ icon
441
Domino's
DPZ
$11.6B
$8.03M 0.03%
15,555
-3,083
-17% -$1.57M
WPC icon
442
W.P. Carey
WPC
$16.3B
$8.01M 0.03%
145,561
+36,080
+33% +$2.03M
TDY icon
443
Teledyne Technologies
TDY
$31.2B
$7.92M 0.03%
20,417
-398
-2% -$158K
RNR icon
444
RenaissanceRe
RNR
$13.3B
$7.9M 0.03%
35,365
-11,053
-24% -$2.48M
EXPD icon
445
Expeditors International
EXPD
$24.3B
$7.88M 0.03%
63,155
-3,293
-5% -$392K
ALGN icon
446
Align Technology
ALGN
$12.5B
$7.87M 0.03%
32,615
-2,385
-7% -$664K
CF icon
447
CF Industries
CF
$17.7B
$7.86M 0.03%
106,074
+10,643
+11% +$826K
EXE
448
Expand Energy Corp
EXE
$21.9B
$7.8M 0.03%
94,929
+17,690
+23% +$1.56M
JBL icon
449
Jabil
JBL
$38.8B
$7.74M 0.03%
71,153
+6,118
+9% +$742K
CMS icon
450
CMS Energy
CMS
$22.1B
$7.71M 0.03%
129,530
-410
-0.3% -$24.8K
16 17
18
19 20

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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.