We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$104B
| $120M | 0.51% |
215,109
+2,293
| +1% | +$1.11M |
|
27
Advanced Micro Devices
AMD
$807B
| $118M | 0.5% |
726,185
-2,610
| -0.4% | -$420K |
|
28
Chevron
CVX
$382B
| $117M | 0.5% |
750,231
-19,029
| -2% | -$3.03M |
|
29
Oracle
ORCL
$455B
| $117M | 0.5% |
828,328
+50,025
| +6% | +$6.21M |
|
30
Salesforce
CRM
$160B
| $116M | 0.49% |
450,797
+15,271
| +4% | +$4.09M |
|
31
Qualcomm
QCOM
$174B
| $111M | 0.47% |
557,659
+19,412
| +4% | +$3.67M |
|
32
Coca-Cola
KO
$376B
| $111M | 0.47% |
1,737,756
-51,817
| -3% | -$3.21M |
|
33
Thermo Fisher Scientific
TMO
$221B
| $103M | 0.43% |
185,411
+749
| +0.4% | +$429K |
|
34
PepsiCo
PEP
$191B
| $102M | 0.43% |
615,463
-17,584
| -3% | -$3.03M |
|
35
Cisco
CSCO
$449B
| $100M | 0.43% |
2,114,073
+82,351
| +4% | +$3.91M |
|
36
Applied Materials
AMAT
$437B
| $99M | 0.42% |
419,354
+17,074
| +4% | +$3.67M |
|
37
Wells Fargo
WFC
$267B
| $98.1M | 0.42% |
1,651,560
-3,070
| -0.2% | -$181K |
|
38
Texas Instruments
TXN
$254B
| $92.7M | 0.39% |
476,619
+22,159
| +5% | +$4.09M |
|
39
Verizon
VZ
$196B
| $91.8M | 0.39% |
2,227,053
+32,303
| +1% | +$1.3M |
|
40
Linde
LIN
$222B
| $91.8M | 0.39% |
209,215
-7,479
| -3% | -$3.29M |
|
41
Intuit
INTU
$93.8B
| $91.1M | 0.39% |
138,614
+8,807
| +7% | +$5.46M |
|
42
Accenture
ACN
$112B
| $89.8M | 0.38% |
295,866
+4,441
| +2% | +$1.36M |
|
43
IBM
IBM
$225B
| $85M | 0.36% |
491,375
+27,806
| +6% | +$4.83M |
|
44
Danaher
DHR
$143B
| $82.6M | 0.35% |
330,542
+15,743
| +5% | +$3.98M |
|
45
Walt Disney
DIS
$180B
| $82.6M | 0.35% |
831,760
-8,701
| -1% | -$937K |
|
46
McDonald's
MCD
$196B
| $82.2M | 0.35% |
322,579
-12,485
| -4% | -$3.31M |
|
47
Amgen
AMGN
$226B
| $81.8M | 0.35% |
261,774
-666
| -0.3% | -$196K |
|
48
Abbott
ABT
$193B
| $81.5M | 0.35% |
784,508
-27,461
| -3% | -$2.91M |
|
49
Comcast
CMCSA
$91.9B
| $81.2M | 0.34% |
2,072,389
+70,251
| +4% | +$2.75M |
|
50
Pfizer
PFE
$151B
| $78.2M | 0.33% |
2,793,880
-99,528
| -3% | -$2.74M |
|
Similar funds
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.