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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
SSD icon
726
Simpson Manufacturing
SSD
$8.01B
$3.11M 0.01%
+18,440
New +$3.23M
CFLT
727
DELISTED
Confluent
CFLT
$3.11M 0.01%
105,189
+19,637
+23% +$564K
OGE icon
728
OGE Energy
OGE
$9.7B
$3.1M 0.01%
86,980
-2,295
-3% -$80.6K
ELAN icon
729
Elanco Animal Health
ELAN
$11.3B
$3.09M 0.01%
214,221
-4,616
-2% -$73.8K
AA icon
730
Alcoa
AA
$13.1B
$3.09M 0.01%
77,658
-1,737
-2% -$67.2K
CR icon
731
Crane Co
CR
$12.7B
$3.09M 0.01%
21,285
-141
-0.7% -$20K
BRKR icon
732
Bruker
BRKR
$8.82B
$3.08M 0.01%
48,226
+1,985
+4% +$149K
OSK icon
733
Oshkosh
OSK
$9.36B
$3.07M 0.01%
28,387
-1,644
-5% -$190K
ITCI
734
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.07M 0.01%
+44,790
New +$3.11M
RGEN icon
735
Repligen
RGEN
$9.45B
$3.06M 0.01%
24,240
-1,214
-5% -$190K
MTDR icon
736
Matador Resources
MTDR
$6.36B
$3.05M 0.01%
+51,150
New +$3.21M
CAVA icon
737
CAVA Group
CAVA
$8.36B
$3.05M 0.01%
32,836
+11,386
+53% +$879K
PCOR icon
738
Procore
PCOR
$9.42B
$3.04M 0.01%
45,811
+10,268
+29% +$712K
WSC icon
739
WillScot Mobile Mini Holdings
WSC
$4.12B
$3.02M 0.01%
80,367
-2,821
-3% -$112K
MSA icon
740
Mine Safety
MSA
$7.31B
$3.02M 0.01%
16,106
-352
-2% -$65.4K
KEX icon
741
Kirby Corp
KEX
$7.27B
$3.02M 0.01%
25,238
-1,079
-4% -$121K
HLI icon
742
Houlihan Lokey
HLI
$9.09B
$3.02M 0.01%
22,383
-207
-0.9% -$27.1K
CIEN icon
743
Ciena
CIEN
$62.2B
$3.02M 0.01%
62,629
-1,685
-3% -$80K
WCC
744
WESCO International
WCC
$17.6B
$3.01M 0.01%
18,980
-775
-4% -$132K
IONS icon
745
Ionis Pharmaceuticals
IONS
$9.25B
$3.01M 0.01%
63,113
-469
-0.7% -$19.2K
CIVI
746
DELISTED
Civitas Resources
CIVI
$3M 0.01%
+43,490
New +$3.15M
DTM icon
747
DT Midstream
DTM
$13.8B
$3M 0.01%
42,253
-1,073
-2% -$70.4K
AFRM icon
748
Affirm
AFRM
$26.4B
$2.99M 0.01%
99,113
-1,433
-1% -$46K
ETSY icon
749
Etsy
ETSY
$7.39B
$2.98M 0.01%
50,614
-2,601
-5% -$166K
JAZZ icon
750
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.98M 0.01%
27,970
-158
-0.6% -$17.4K
28 29
30
31 32

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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.