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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
RBC icon
701
RBC Bearings
RBC
$17.5B
$3.34M 0.01%
12,372
-248
-2% -$66.6K
GMED icon
702
Globus Medical
GMED
$11.5B
$3.34M 0.01%
48,720
-4,205
-8% -$251K
DUOL icon
703
Duolingo
DUOL
$6.74B
$3.33M 0.01%
+15,960
New +$3.27M
GL icon
704
Globe Life
GL
$14B
$3.32M 0.01%
40,358
-46,026
-53% -$3.81M
FCN icon
705
FTI Consulting
FCN
$4.24B
$3.3M 0.01%
15,303
+443
+3% +$94.7K
ROKU icon
706
Roku
ROKU
$22.9B
$3.3M 0.01%
54,993
-818
-1% -$48K
AXTA icon
707
Axalta
AXTA
$7.93B
$3.27M 0.01%
95,837
-2,974
-3% -$102K
GLOB icon
708
Globant
GLOB
$1.77B
$3.26M 0.01%
18,300
-3,445
-16% -$607K
NOV icon
709
NOV
NOV
$7.36B
$3.26M 0.01%
171,343
-3,845
-2% -$72.1K
BRBR icon
710
BellRing Brands
BRBR
$1.28B
$3.24M 0.01%
+56,710
New +$3.25M
WBS icon
711
Webster Financial
WBS
$12.8B
$3.24M 0.01%
74,269
-2,070
-3% -$92.2K
AAL icon
712
American Airlines Group
AAL
$9.97B
$3.23M 0.01%
284,841
-13,289
-4% -$175K
EXP icon
713
Eagle Materials
EXP
$6.41B
$3.23M 0.01%
14,836
-395
-3% -$96.7K
MKTX icon
714
MarketAxess Holdings
MKTX
$5.72B
$3.22M 0.01%
16,075
-474
-3% -$97.7K
WEX icon
715
WEX
WEX
$6.78B
$3.22M 0.01%
18,165
-930
-5% -$190K
BSY icon
716
Bentley Systems
BSY
$11B
$3.21M 0.01%
65,087
-26,967
-29% -$1.4M
SWN
717
DELISTED
Southwestern Energy Company
SWN
$3.21M 0.01%
477,264
-12,630
-3% -$92.2K
Z icon
718
Zillow
Z
$8.08B
$3.2M 0.01%
69,016
+32
+0% +$1.41K
DAY
719
DELISTED
Dayforce
DAY
$3.2M 0.01%
64,497
-2,239
-3% -$128K
SOLV icon
720
Solventum
SOLV
$14.7B
$3.19M 0.01%
+60,322
New +$3.66M
BRX icon
721
Brixmor Property Group
BRX
$9.21B
$3.18M 0.01%
137,678
-236
-0.2% -$5.22K
PAYC icon
722
Paycom
PAYC
$10.1B
$3.17M 0.01%
22,159
-2,728
-11% -$468K
COLD icon
723
Americold
COLD
$4.32B
$3.16M 0.01%
123,650
-2,946
-2% -$72.2K
CLF icon
724
Cleveland-Cliffs
CLF
$6.93B
$3.13M 0.01%
203,679
-18,785
-8% -$336K
FMC icon
725
FMC
FMC
$1.27B
$3.12M 0.01%
54,184
-1,587
-3% -$94.9K
27 28
29
30 31

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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.