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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
MUSA icon
651
Murphy USA
MUSA
$10.4B
$3.85M 0.02%
8,199
-771
-9% -$336K
CNH
652
CNH Industrial
CNH
$16.7B
$3.85M 0.02%
379,893
-56,687
-13% -$642K
WFRD icon
653
Weatherford International
WFRD
$6.6B
$3.85M 0.02%
+31,400
New +$3.75M
AFG icon
654
American Financial Group
AFG
$12.1B
$3.84M 0.02%
31,227
-17,215
-36% -$2.22M
CG icon
655
Carlyle Group
CG
$18.3B
$3.83M 0.02%
95,271
+1,057
+1% +$45.6K
WTFC icon
656
Wintrust Financial
WTFC
$11B
$3.82M 0.02%
38,783
+11,620
+43% +$1.14M
XP icon
657
XP
XP
$8.18B
$3.8M 0.02%
216,010
-29,650
-12% -$613K
MKSI icon
658
MKS Inc
MKSI
$20.7B
$3.8M 0.02%
29,092
-542
-2% -$68.4K
ACI icon
659
Albertsons Companies
ACI
$6.02B
$3.79M 0.02%
191,987
+61
+0% +$1.25K
CPB icon
660
Campbell Soup
CPB
$6.94B
$3.78M 0.02%
83,552
-1,880
-2% -$83.8K
BWXT icon
661
BWX Technologies
BWXT
$15.6B
$3.77M 0.02%
39,675
-1,097
-3% -$102K
WBA
662
DELISTED
Walgreens Boots Alliance
WBA
$3.77M 0.02%
311,574
-17,373
-5% -$295K
AIZ icon
663
Assurant
AIZ
$13.9B
$3.76M 0.02%
22,636
-1,732
-7% -$300K
FHN icon
664
First Horizon
FHN
$12.3B
$3.75M 0.02%
237,528
-10,713
-4% -$162K
APG icon
665
APi Group
APG
$18.8B
$3.72M 0.02%
+148,455
New +$3.73M
CZR icon
666
Caesars Entertainment
CZR
$6.04B
$3.72M 0.02%
93,595
+1,728
+2% +$64.9K
KBR icon
667
KBR
KBR
$4.81B
$3.71M 0.02%
57,915
-1,855
-3% -$120K
TKO icon
668
TKO Group
TKO
$14.6B
$3.71M 0.02%
34,329
+6,733
+24% +$684K
NEU icon
669
NewMarket
NEU
$8.72B
$3.71M 0.02%
7,187
+3,004
+72% +$1.67M
KNSL icon
670
Kinsale Capital Group
KNSL
$8.59B
$3.69M 0.02%
9,585
-2,615
-21% -$1.06M
TREX icon
671
Trex
TREX
$5.1B
$3.69M 0.02%
49,798
-235
-0.5% -$20.6K
SF
672
Stifel
SF
$12.9B
$3.63M 0.02%
64,790
-691
-1% -$36.6K
FRT icon
673
Federal Realty Investment Trust
FRT
$10.3B
$3.62M 0.02%
35,859
-245
-0.7% -$24.7K
EXEL icon
674
Exelixis
EXEL
$12.5B
$3.6M 0.02%
160,215
+2,365
+1% +$52.5K
NYT icon
675
New York Times
NYT
$10.3B
$3.58M 0.02%
69,957
-2,157
-3% -$101K
25 26
27
28 29

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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.