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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
JKHY icon
551
Jack Henry & Associates
JKHY
$11.1B
$5.39M 0.02%
32,446
-945
-3% -$157K
ACM icon
552
Aecom
ACM
$8.19B
$5.35M 0.02%
60,726
-1,594
-3% -$145K
IVV icon
553
iShares Core S&P 500 ETF
IVV
$910B
$5.35M 0.02%
9,770
-9,914
-50% -$5.21M
SWK icon
554
Stanley Black & Decker
SWK
$15.4B
$5.34M 0.02%
66,878
-1,515
-2% -$133K
BLD
555
DELISTED
TopBuild
BLD
$5.32M 0.02%
13,817
-900
-6% -$367K
OMF icon
556
OneMain Financial
OMF
$7.51B
$5.32M 0.02%
109,623
+24,387
+29% +$1.2M
XPO icon
557
XPO
XPO
$24.7B
$5.28M 0.02%
49,746
-2,519
-5% -$282K
TWLO icon
558
Twilio
TWLO
$38.3B
$5.27M 0.02%
92,700
+14,926
+19% +$881K
KMX icon
559
CarMax
KMX
$8.52B
$5.16M 0.02%
70,335
-2,182
-3% -$157K
HRB icon
560
H&R Block
HRB
$6.76B
$5.12M 0.02%
94,478
+26,304
+39% +$1.31M
REG icon
561
Regency Centers
REG
$14.1B
$5.12M 0.02%
82,235
-756
-0.9% -$45.3K
PB icon
562
Prosperity Bancshares
PB
$8.97B
$5.08M 0.02%
83,116
+42,993
+107% +$2.65M
CLH icon
563
Clean Harbors
CLH
$16.9B
$5.07M 0.02%
22,427
-177
-0.8% -$37.1K
DT icon
564
Dynatrace
DT
$14.7B
$5.07M 0.02%
113,256
-5,533
-5% -$255K
CPT icon
565
Camden Property Trust
CPT
$11.1B
$5.05M 0.02%
46,319
-1,350
-3% -$139K
BJ icon
566
BJs Wholesale Club
BJ
$11.9B
$5.04M 0.02%
57,398
-2,007
-3% -$163K
QRVO icon
567
Qorvo
QRVO
$8.68B
$5M 0.02%
43,076
-642
-1% -$68.3K
ELF icon
568
e.l.f. Beauty
ELF
$5.43B
$4.99M 0.02%
23,680
+22,460
+1,841% +$3.99M
POOL icon
569
Pool Corp
POOL
$7.29B
$4.98M 0.02%
16,218
-753
-4% -$273K
DVA icon
570
DaVita
DVA
$11.4B
$4.98M 0.02%
35,956
+3,768
+12% +$519K
TXRH icon
571
Texas Roadhouse
TXRH
$13.6B
$4.98M 0.02%
29,013
-847
-3% -$138K
TECH icon
572
Bio-Techne
TECH
$11.2B
$4.98M 0.02%
69,507
-4,143
-6% -$305K
TOST icon
573
Toast
TOST
$20.4B
$4.97M 0.02%
193,024
+29,256
+18% +$707K
LKQ icon
574
LKQ Corp
LKQ
$6.38B
$4.95M 0.02%
119,048
-3,248
-3% -$145K
GWRE icon
575
Guidewire Software
GWRE
$15.2B
$4.91M 0.02%
35,614
-812
-2% -$97.7K
21 22
23
24 25

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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.