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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
(+3.4%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$23.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
ExxonMobil
XOM
|
+$19.4M |
| 5 |
GE Vernova
GEV
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.2M |
| 2 |
NVIDIA
NVDA
|
+$22M |
| 3 |
GE Aerospace
GE
|
+$21.3M |
| 4 |
Apple
AAPL
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
451
DELISTED
Hologic
HOLX
| $7.68M | 0.03% |
103,400
-2,824
| -3% | -$212K |
|
452
Manhattan Associates
MANH
$11.7B
| $7.67M | 0.03% |
31,115
-2,461
| -7% | -$558K |
|
453
ITT
ITT
$19.4B
| $7.67M | 0.03% |
59,392
+21,323
| +56% | +$2.8M |
|
454
Zscaler
ZS
$30.4B
| $7.66M | 0.03% |
39,842
-820
| -2% | -$146K |
|
455
Labcorp
LH
$26.2B
| $7.66M | 0.03% |
37,615
-1,313
| -3% | -$267K |
|
456
Southwest Airlines
LUV
$22B
| $7.65M | 0.03% |
267,316
-5,664
| -2% | -$158K |
|
457
Atmos Energy
ATO
$28.7B
| $7.64M | 0.03% |
65,471
-38,174
| -37% | -$4.45M |
|
458
Cooper Companies
COO
$14.9B
| $7.63M | 0.03% |
87,357
-1,931
| -2% | -$180K |
|
459
Avery Dennison
AVY
$13.6B
| $7.62M | 0.03% |
34,870
-1,810
| -5% | -$402K |
|
460
MongoDB
MDB
$38B
| $7.62M | 0.03% |
30,502
-605
| -2% | -$191K |
|
461
J.M. Smucker
SJM
$12.9B
| $7.62M | 0.03% |
69,838
-1,399
| -2% | -$158K |
|
462
Interactive Brokers
IBKR
$41.4B
| $7.6M | 0.03% |
247,952
+46,200
| +23% | +$1.38M |
|
463
Northern Trust
NTRS
$34.8B
| $7.59M | 0.03% |
90,425
-2,389
| -3% | -$201K |
|
464
Jacobs Solutions
J
$16.8B
| $7.58M | 0.03% |
65,590
-2,354
| -3% | -$276K |
|
465
Tenet Healthcare
THC
$21.5B
| $7.54M | 0.03% |
56,652
+3,170
| +6% | +$382K |
|
466
NNN REIT
NNN
$8.87B
| $7.52M | 0.03% |
176,608
+87,628
| +98% | +$3.65M |
|
467
Masco
MAS
$14.7B
| $7.51M | 0.03% |
112,637
-5,516
| -5% | -$389K |
|
468
Toll Brothers
TOL
$14B
| $7.48M | 0.03% |
64,947
-12,527
| -16% | -$1.52M |
|
469
Lennox International
LII
$14.5B
| $7.46M | 0.03% |
13,948
-775
| -5% | -$382K |
|
470
Mid-America Apartment Communities
MAA
$15.6B
| $7.41M | 0.03% |
51,957
-1,361
| -3% | -$182K |
|
471
Emcor
EME
$36.7B
| $7.39M | 0.03% |
20,232
-488
| -2% | -$180K |
|
472
DraftKings
DKNG
$12.6B
| $7.38M | 0.03% |
193,412
+6,671
| +4% | +$277K |
|
473
Everest Group
EG
$14B
| $7.33M | 0.03% |
19,246
-11,807
| -38% | -$4.46M |
|
474
Zoom
ZM
$32.2B
| $7.32M | 0.03% |
123,688
+7,423
| +6% | +$456K |
|
475
NRG Energy
NRG
$25.2B
| $7.25M | 0.03% |
93,060
-7,125
| -7% | -$552K |
|
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GAM
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.