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
L icon
526
Loews
L
$23B
$6.01M 0.03%
80,375
-12,849
-14% -$974K
TPL icon
527
Texas Pacific Land
TPL
$23.9B
$6M 0.03%
24,513
-246
-1% -$51.6K
RPM icon
528
RPM International
RPM
$14.5B
$5.96M 0.03%
55,314
-1,490
-3% -$165K
CVNA icon
529
Carvana
CVNA
$81B
$5.91M 0.03%
+229,450
New +$4.62M
KEY icon
530
KeyCorp
KEY
$24.6B
$5.89M 0.03%
414,273
-13,498
-3% -$196K
HII icon
531
Huntington Ingalls Industries
HII
$12.8B
$5.88M 0.03%
23,885
+2,484
+12% +$646K
NDSN icon
532
Nordson
NDSN
$17.3B
$5.87M 0.02%
25,321
-1,670
-6% -$421K
EQH icon
533
Equitable Holdings
EQH
$14.4B
$5.81M 0.02%
142,176
-8,332
-6% -$326K
JBHT icon
534
JB Hunt Transport Services
JBHT
$26.5B
$5.78M 0.02%
36,138
-1,653
-4% -$277K
RVTY icon
535
Revvity
RVTY
$13.1B
$5.77M 0.02%
55,047
-3,760
-6% -$399K
RIVN icon
536
Rivian
RIVN
$22.9B
$5.74M 0.02%
427,783
-28,756
-6% -$300K
KIM icon
537
Kimco Realty
KIM
$16.4B
$5.74M 0.02%
294,756
-6,519
-2% -$122K
USFD icon
538
US Foods
USFD
$23.8B
$5.7M 0.02%
107,536
+3,500
+3% +$184K
LNT icon
539
Alliant Energy
LNT
$18.2B
$5.68M 0.02%
111,509
-2,427
-2% -$122K
NTRA icon
540
Natera
NTRA
$44.8B
$5.66M 0.02%
52,240
+3,641
+7% +$370K
ELS icon
541
Equity Lifestyle Properties
ELS
$12.6B
$5.64M 0.02%
86,638
+5,214
+6% +$327K
NI icon
542
NiSource
NI
$20.2B
$5.62M 0.02%
195,173
+10,506
+6% +$296K
SAIA icon
543
Saia
SAIA
$10.1B
$5.62M 0.02%
11,849
-251
-2% -$117K
HST icon
544
Host Hotels & Resorts
HST
$15.6B
$5.61M 0.02%
311,815
-9,101
-3% -$170K
AMH icon
545
American Homes 4 Rent
AMH
$12.3B
$5.6M 0.02%
150,755
-1,893
-1% -$68.1K
WRK
546
DELISTED
WestRock Company
WRK
$5.59M 0.02%
111,315
-2,137
-2% -$108K
INCY icon
547
Incyte
INCY
$24.4B
$5.54M 0.02%
91,308
+1,287
+1% +$72.9K
NVT icon
548
nVent Electric
NVT
$27.5B
$5.51M 0.02%
71,882
-1,587
-2% -$123K
AES icon
549
AES
AES
$10.5B
$5.42M 0.02%
308,609
+10,244
+3% +$195K
WING icon
550
Wingstop
WING
$3.1B
$5.4M 0.02%
12,771
-359
-3% -$138K
20 21
22
23 24

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.