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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
IEX icon
501
IDEX
IEX
$17.6B
$6.63M 0.03%
32,966
-1,743
-5% -$381K
SCI icon
502
Service Corp International
SCI
$11.3B
$6.56M 0.03%
92,232
+15,579
+20% +$1.11M
TW icon
503
Tradeweb Markets
TW
$22.3B
$6.48M 0.03%
61,153
+1,452
+2% +$153K
OKTA icon
504
Okta
OKTA
$26.9B
$6.48M 0.03%
69,202
-12,563
-15% -$1.19M
LYV icon
505
Live Nation Entertainment
LYV
$43.3B
$6.44M 0.03%
68,723
-3,138
-4% -$297K
TRU icon
506
TransUnion
TRU
$15.5B
$6.44M 0.03%
86,819
-1,848
-2% -$138K
EMN icon
507
Eastman Chemical
EMN
$8.43B
$6.43M 0.03%
65,657
+4,648
+8% +$461K
HEI.A icon
508
HEICO Corp Class A
HEI.A
$38.1B
$6.39M 0.03%
36,018
-1,530
-4% -$258K
FNF icon
509
Fidelity National Financial
FNF
$13.1B
$6.39M 0.03%
129,295
+10,200
+9% +$513K
PODD icon
510
Insulet
PODD
$10.2B
$6.31M 0.03%
31,247
-851
-3% -$153K
FWONK icon
511
Liberty Media Series C
FWONK
$26B
$6.3M 0.03%
87,670
-1,406
-2% -$99.2K
EPAM icon
512
EPAM Systems
EPAM
$5.24B
$6.27M 0.03%
33,331
+3,124
+10% +$666K
DOC icon
513
Healthpeak Properties
DOC
$14.3B
$6.21M 0.03%
317,105
+1,638
+0.5% +$31.3K
GNTX icon
514
Gentex
GNTX
$4.99B
$6.21M 0.03%
184,245
+35,072
+24% +$1.21M
ENPH icon
515
Enphase Energy
ENPH
$5.39B
$6.2M 0.03%
62,164
-4,258
-6% -$496K
FOXA icon
516
Fox Class A
FOXA
$27.5B
$6.15M 0.03%
178,969
+26,310
+17% +$859K
AMCR icon
517
Amcor
AMCR
$21.4B
$6.12M 0.03%
125,186
-3,522
-3% -$171K
ROL icon
518
Rollins
ROL
$17.4B
$6.11M 0.03%
125,200
+1,481
+1% +$68.4K
RPRX icon
519
Royalty Pharma
RPRX
$26.1B
$6.1M 0.03%
231,283
+55,404
+32% +$1.54M
GGG icon
520
Graco
GGG
$13.3B
$6.09M 0.03%
76,864
-133
-0.2% -$11.1K
TRMB icon
521
Trimble
TRMB
$13.4B
$6.09M 0.03%
108,962
-1,102
-1% -$63.6K
RBA icon
522
RB Global
RBA
$16B
$6.08M 0.03%
79,685
-1,445
-2% -$108K
LW icon
523
Lamb Weston
LW
$7.39B
$6.05M 0.03%
72,019
+5,301
+8% +$452K
UDR icon
524
UDR
UDR
$12.2B
$6.04M 0.03%
146,871
-3,785
-3% -$146K
HRL icon
525
Hormel Foods
HRL
$13.4B
$6.01M 0.03%
197,179
-3,605
-2% -$121K
19 20
21
22 23

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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.