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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
IPG
576
DELISTED
Interpublic Group of Companies
IPG
$4.9M 0.02%
168,530
-8,369
-5% -$258K
FTI icon
577
TechnipFMC
FTI
$30.1B
$4.88M 0.02%
186,636
-6,694
-3% -$172K
WMS icon
578
Advanced Drainage Systems
WMS
$11.3B
$4.88M 0.02%
30,425
-1,308
-4% -$219K
CNM icon
579
Core & Main
CNM
$8.64B
$4.88M 0.02%
99,684
+6,217
+7% +$345K
R icon
580
Ryder
R
$10.1B
$4.88M 0.02%
39,370
+7,853
+25% +$948K
ALB icon
581
Albemarle
ALB
$15.4B
$4.88M 0.02%
51,050
-1,261
-2% -$150K
ALLE icon
582
Allegion
ALLE
$14.2B
$4.88M 0.02%
41,271
+833
+2% +$103K
APA icon
583
APA Corp
APA
$14B
$4.86M 0.02%
165,020
-2,055
-1% -$63.6K
X
584
DELISTED
US Steel
X
$4.85M 0.02%
128,272
+3,952
+3% +$151K
MGM icon
585
MGM Resorts International
MGM
$11.1B
$4.84M 0.02%
108,947
-13,771
-11% -$576K
MEDP icon
586
Medpace
MEDP
$16.2B
$4.79M 0.02%
11,630
+900
+8% +$356K
LECO icon
587
Lincoln Electric
LECO
$15.5B
$4.79M 0.02%
25,375
-338
-1% -$73.4K
NFG icon
588
National Fuel Gas
NFG
$7.75B
$4.79M 0.02%
88,328
+48,660
+123% +$2.67M
BBWI icon
589
Bath & Body Works
BBWI
$3.76B
$4.78M 0.02%
122,275
+18,488
+18% +$849K
EWBC icon
590
East-West Bancorp
EWBC
$18.6B
$4.74M 0.02%
64,779
+2,060
+3% +$153K
TTEK icon
591
Tetra Tech
TTEK
$9.33B
$4.74M 0.02%
115,955
-2,355
-2% -$96K
DOCU
592
DocuSign
DOCU
$12.2B
$4.73M 0.02%
88,410
-1,938
-2% -$109K
MOS icon
593
The Mosaic Company
MOS
$6.92B
$4.73M 0.02%
163,676
-29,581
-15% -$891K
NWSA icon
594
News Corp Class A
NWSA
$15.6B
$4.68M 0.02%
169,942
-2,592
-2% -$67K
ONTO icon
595
Onto Innovation
ONTO
$20.6B
$4.68M 0.02%
+21,310
New +$4.4M
FIX icon
596
Comfort Systems
FIX
$60.8B
$4.65M 0.02%
+15,290
New +$4.86M
THO icon
597
Thor Industries
THO
$4.11B
$4.63M 0.02%
49,600
+10,767
+28% +$1.08M
FFIV icon
598
F5
FFIV
$23.6B
$4.63M 0.02%
26,880
-378
-1% -$66.1K
DLB icon
599
Dolby
DLB
$5.84B
$4.58M 0.02%
57,840
+12,928
+29% +$1.04M
WYNN icon
600
Wynn Resorts
WYNN
$10.5B
$4.57M 0.02%
51,043
+3,479
+7% +$334K
22 23
24
25 26

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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.