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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
RGLD icon
676
Royal Gold
RGLD
$19.1B
$3.58M 0.02%
28,573
-704
-2% -$87.9K
HSIC icon
677
Henry Schein
HSIC
$10B
$3.56M 0.02%
55,595
-4,216
-7% -$297K
PRI icon
678
Primerica
PRI
$9.62B
$3.56M 0.02%
15,041
-502
-3% -$114K
HAS icon
679
Hasbro
HAS
$13.6B
$3.54M 0.02%
60,513
+2,156
+4% +$128K
EGP icon
680
EastGroup Properties
EGP
$11B
$3.54M 0.02%
20,784
+350
+2% +$57.9K
MDU icon
681
MDU Resources
MDU
$4.27B
$3.53M 0.02%
253,541
+90,683
+56% +$1.25M
FBIN icon
682
Fortune Brands Innovations
FBIN
$5.78B
$3.52M 0.02%
54,275
-18,748
-26% -$1.35M
BF.B icon
683
Brown-Forman Class B
BF.B
$12.9B
$3.51M 0.01%
81,203
-4,867
-6% -$229K
CHE icon
684
Chemed
CHE
$7.02B
$3.5M 0.01%
6,456
-94
-1% -$53.8K
MTCH icon
685
Match Group
MTCH
$8.56B
$3.5M 0.01%
115,199
-9,301
-7% -$294K
NCLH icon
686
Norwegian Cruise Line
NCLH
$8.98B
$3.5M 0.01%
186,271
-2,514
-1% -$44.1K
CGNX icon
687
Cognex
CGNX
$10.4B
$3.5M 0.01%
74,795
-2,348
-3% -$103K
FOX icon
688
Fox Class B
FOX
$24.4B
$3.5M 0.01%
109,144
+19,178
+21% +$579K
GPK icon
689
Graphic Packaging
GPK
$3.51B
$3.47M 0.01%
132,322
-3,662
-3% -$101K
RRC icon
690
Range Resources
RRC
$9.33B
$3.46M 0.01%
103,168
-1,371
-1% -$49.3K
SGI
691
Somnigroup International
SGI
$14B
$3.46M 0.01%
73,010
-1,500
-2% -$75.9K
LSCC icon
692
Lattice Semiconductor
LSCC
$18.2B
$3.44M 0.01%
59,261
-3,279
-5% -$226K
MORN icon
693
Morningstar
MORN
$7.76B
$3.44M 0.01%
11,619
+137
+1% +$40.6K
EVR icon
694
Evercore
EVR
$12B
$3.43M 0.01%
16,468
+261
+2% +$50.8K
CRBG icon
695
Corebridge Financial
CRBG
$15.3B
$3.4M 0.01%
116,922
+12,501
+12% +$360K
KNX icon
696
Knight Transportation
KNX
$11.9B
$3.4M 0.01%
68,087
-1,655
-2% -$81K
GNRC icon
697
Generac Holdings
GNRC
$12.8B
$3.39M 0.01%
25,625
-1,108
-4% -$153K
ORI icon
698
Old Republic International
ORI
$10.3B
$3.39M 0.01%
109,617
-5,258
-5% -$161K
EXAS
699
DELISTED
Exact Sciences
EXAS
$3.35M 0.01%
79,386
-2,610
-3% -$144K
VOYA icon
700
Voya Financial
VOYA
$9.16B
$3.34M 0.01%
46,994
+2,414
+5% +$174K
26 27
28
29 30

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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.