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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
(+3.4%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$23.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
ExxonMobil
XOM
|
+$19.4M |
| 5 |
GE Vernova
GEV
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.2M |
| 2 |
NVIDIA
NVDA
|
+$22M |
| 3 |
GE Aerospace
GE
|
+$21.3M |
| 4 |
Apple
AAPL
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$129B
| $76M | 0.32% |
483,195
+27,450
| +6% | +$4.03M |
|
52
Caterpillar
CAT
$392B
| $75.4M | 0.32% |
226,494
-8,974
| -4% | -$3.11M |
|
|
53
GE Aerospace
GE
$375B
| $75.4M | 0.32% |
473,995
-133,310
| -22% | -$21.3M |
|
54
AT&T
T
$166B
| $71.5M | 0.3% |
3,739,277
-36,867
| -1% | -$641K |
|
55
American Express
AXP
$232B
| $70.7M | 0.3% |
305,535
+9,860
| +3% | +$2.28M |
|
56
Intuitive Surgical
ISRG
$141B
| $70.7M | 0.3% |
158,892
-2,050
| -1% | -$816K |
|
57
Lam Research
LRCX
$412B
| $70.4M | 0.3% |
661,390
+36,620
| +6% | +$3.51M |
|
58
Philip Morris
PM
$298B
| $68.6M | 0.29% |
676,899
-16,898
| -2% | -$1.65M |
|
59
Uber
UBER
$153B
| $65.4M | 0.28% |
899,472
-5,251
| -0.6% | -$365K |
|
60
Micron Technology
MU
$1.06T
| $64.9M | 0.28% |
493,516
-8,812
| -2% | -$1.11M |
|
61
Goldman Sachs
GS
$305B
| $63.9M | 0.27% |
141,248
-3,823
| -3% | -$1.68M |
|
62
NextEra Energy
NEE
$179B
| $63.4M | 0.27% |
895,334
-22,344
| -2% | -$1.59M |
|
63
Intel
INTC
$530B
| $63M | 0.27% |
2,032,979
+13,553
| +0.7% | +$444K |
|
64
Regeneron Pharmaceuticals
REGN
$82.8B
| $62.1M | 0.26% |
59,107
+1,541
| +3% | +$1.49M |
|
65
Vertex Pharmaceuticals
VRTX
$133B
| $61.8M | 0.26% |
131,919
+1,180
| +0.9% | +$512K |
|
66
S&P Global
SPGI
$123B
| $61.6M | 0.26% |
138,177
-3,822
| -3% | -$1.64M |
|
67
Analog Devices
ADI
$189B
| $61.4M | 0.26% |
268,803
+18,869
| +8% | +$4.03M |
|
68
Booking.com
BKNG
$159B
| $61.3M | 0.26% |
386,875
-16,700
| -4% | -$2.47M |
|
69
ConocoPhillips
COP
$151B
| $61.1M | 0.26% |
533,916
-6,354
| -1% | -$772K |
|
70
Progressive
PGR
$122B
| $60.7M | 0.26% |
292,162
-13,749
| -4% | -$2.88M |
|
71
Honeywell
HON
$74.1B
| $60.6M | 0.26% |
301,057
-14,748
| -5% | -$2.81M |
|
72
Union Pacific
UNP
$176B
| $60.1M | 0.25% |
265,637
-6,867
| -3% | -$1.61M |
|
73
KLA
KLAC
$273B
| $59.1M | 0.25% |
717,100
+40,700
| +6% | +$3.01M |
|
74
RTX Corp
RTX
$296B
| $58.1M | 0.25% |
578,988
-63,918
| -10% | -$6.61M |
|
75
Medtronic
MDT
$117B
| $57.5M | 0.24% |
729,956
+57,307
| +9% | +$4.7M |
|
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GAM
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.