We are live on ! Find out more
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
AVTR icon
476
Avantor
AVTR
$9.37B
$7.23M 0.03%
340,904
+21,544
+7% +$519K
TSN icon
477
Tyson Foods
TSN
$19.8B
$7.19M 0.03%
125,870
-8,372
-6% -$489K
DCI icon
478
Donaldson
DCI
$11.1B
$7.18M 0.03%
100,400
+18,361
+22% +$1.35M
BG icon
479
Bunge Global
BG
$21.7B
$7.18M 0.03%
67,289
-2,608
-4% -$274K
JNPR
480
DELISTED
Juniper Networks
JNPR
$7.18M 0.03%
196,883
+21,620
+12% +$768K
ALLY icon
481
Ally Financial
ALLY
$13.6B
$7.16M 0.03%
180,540
+24,209
+15% +$945K
UAL icon
482
United Airlines
UAL
$41B
$7.13M 0.03%
146,482
-3,521
-2% -$177K
VRSN icon
483
VeriSign
VRSN
$26B
$7.11M 0.03%
40,011
-2,051
-5% -$365K
TXT icon
484
Textron
TXT
$15.1B
$7.11M 0.03%
82,784
-7,427
-8% -$661K
RS icon
485
Reliance Steel & Aluminium
RS
$21.7B
$7.1M 0.03%
24,855
-651
-3% -$196K
EQT icon
486
EQT Corp
EQT
$33.8B
$7.05M 0.03%
190,720
-925
-0.5% -$36.2K
PKG icon
487
Packaging Corp of America
PKG
$22.9B
$7.04M 0.03%
38,585
-2,035
-5% -$370K
AMG icon
488
Affiliated Managers Group
AMG
$9.7B
$7.02M 0.03%
44,960
+12,015
+36% +$1.91M
MTG icon
489
MGIC Investment
MTG
$6.33B
$6.99M 0.03%
324,562
+80,493
+33% +$1.67M
WSO icon
490
Watsco Inc
WSO
$12.9B
$6.97M 0.03%
15,051
-858
-5% -$392K
BWA icon
491
BorgWarner
BWA
$13.8B
$6.95M 0.03%
215,461
+44,254
+26% +$1.53M
OVV icon
492
Ovintiv
OVV
$17.2B
$6.93M 0.03%
147,972
+15,166
+11% +$763K
JLL icon
493
Jones Lang LaSalle
JLL
$17B
$6.91M 0.03%
33,674
+4,887
+17% +$948K
ZBRA icon
494
Zebra Technologies
ZBRA
$18B
$6.88M 0.03%
22,255
-613
-3% -$186K
VTRS icon
495
Viatris
VTRS
$18.4B
$6.81M 0.03%
640,526
+27,622
+5% +$305K
HOOD icon
496
Robinhood
HOOD
$89.3B
$6.75M 0.03%
297,066
+14,533
+5% +$285K
TFX icon
497
Teleflex
TFX
$5.82B
$6.71M 0.03%
31,878
+1,133
+4% +$237K
IP icon
498
International Paper
IP
$21.8B
$6.69M 0.03%
154,996
-3,994
-3% -$162K
CRL icon
499
Charles River Laboratories
CRL
$13.4B
$6.68M 0.03%
32,320
+4,346
+16% +$985K
SUI icon
500
Sun Communities
SUI
$14.6B
$6.64M 0.03%
55,174
-1,248
-2% -$148K
18 19
20
21 22

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.