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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
FND icon
601
Floor & Decor
FND
$6.27B
$4.54M 0.02%
45,680
-803
-2% -$92.3K
LAMR icon
602
Lamar Advertising Co
LAMR
$15.8B
$4.53M 0.02%
37,897
-914
-2% -$106K
WWD icon
603
Woodward
WWD
$21.2B
$4.51M 0.02%
25,890
-1,646
-6% -$280K
CHRD icon
604
Chord Energy
CHRD
$7.35B
$4.51M 0.02%
+26,890
New +$4.77M
CW icon
605
Curtiss-Wright
CW
$25.4B
$4.5M 0.02%
16,602
-6,398
-28% -$1.71M
CELH icon
606
Celsius Holdings
CELH
$7.28B
$4.49M 0.02%
78,688
+12,298
+19% +$930K
ALSN icon
607
Allison Transmission
ALSN
$10.2B
$4.47M 0.02%
58,936
+6,923
+13% +$531K
DINO icon
608
HF Sinclair
DINO
$16.3B
$4.46M 0.02%
83,695
+4,617
+6% +$260K
CRUS icon
609
Cirrus Logic
CRUS
$6.08B
$4.46M 0.02%
34,941
+10,900
+45% +$1.14M
WU icon
610
Western Union
WU
$2.34B
$4.45M 0.02%
364,305
+196,449
+117% +$2.55M
CTLT
611
DELISTED
CATALENT, INC.
CTLT
$4.43M 0.02%
78,762
-1,558
-2% -$86.9K
PR
612
Permian Resources
PR
$17.7B
$4.41M 0.02%
+273,270
New +$4.53M
TAP icon
613
Molson Coors Class B
TAP
$7.85B
$4.41M 0.02%
86,753
-57,806
-40% -$3.34M
CHRW icon
614
C.H. Robinson
CHRW
$17.5B
$4.4M 0.02%
49,914
-1,430
-3% -$114K
CUBE icon
615
CubeSmart
CUBE
$9.4B
$4.4M 0.02%
97,366
-2,528
-3% -$109K
PFGC icon
616
Performance Food Group
PFGC
$16.4B
$4.4M 0.02%
66,503
-1,926
-3% -$134K
TPR icon
617
Tapestry
TPR
$25.9B
$4.38M 0.02%
102,453
-2,691
-3% -$112K
OZK icon
618
Bank OZK
OZK
$5.7B
$4.38M 0.02%
106,697
+24,017
+29% +$1.04M
REXR icon
619
Rexford Industrial Realty
REXR
$8.12B
$4.3M 0.02%
96,494
+2,491
+3% +$112K
HEI icon
620
HEICO Corp
HEI
$51.9B
$4.29M 0.02%
19,183
-963
-5% -$203K
AOS icon
621
A.O. Smith
AOS
$8.49B
$4.28M 0.02%
52,300
-3,486
-6% -$295K
OLED icon
622
Universal Display
OLED
$4.18B
$4.27M 0.02%
20,297
-569
-3% -$100K
TTC icon
623
Toro Company
TTC
$9.21B
$4.25M 0.02%
45,435
-1,053
-2% -$92.9K
UNM icon
624
Unum
UNM
$14.7B
$4.25M 0.02%
83,049
-5,652
-6% -$292K
CHDN icon
625
Churchill Downs
CHDN
$6.2B
$4.23M 0.02%
30,323
-1,429
-5% -$188K
23 24
25
26 27

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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.