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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
UHAL.B icon
776
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.77M 0.01%
46,078
-136
-0.3% -$8.55K
BFAM icon
777
Bright Horizons
BFAM
$3.82B
$2.76M 0.01%
25,076
-564
-2% -$60.9K
LBRDK icon
778
Liberty Broadband Class C
LBRDK
$5.19B
$2.75M 0.01%
50,198
-2,927
-6% -$151K
NXST icon
779
Nexstar Media Group
NXST
$5.75B
$2.75M 0.01%
16,565
-2,853
-15% -$464K
FLS icon
780
Flowserve
FLS
$10.2B
$2.75M 0.01%
57,139
-1,265
-2% -$60.6K
BPOP icon
781
Popular Inc
BPOP
$11.3B
$2.75M 0.01%
31,037
-381
-1% -$33.1K
HOG icon
782
Harley-Davidson
HOG
$2.87B
$2.74M 0.01%
81,609
+8,471
+12% +$308K
FR icon
783
First Industrial Realty Trust
FR
$8.42B
$2.73M 0.01%
57,461
-1,487
-3% -$71.2K
ZION icon
784
Zions Bancorporation
ZION
$10.5B
$2.73M 0.01%
62,926
-2,040
-3% -$86.1K
HR icon
785
Healthcare Realty
HR
$6.6B
$2.73M 0.01%
165,436
-4,193
-2% -$64.2K
LFUS icon
786
Littelfuse
LFUS
$11.5B
$2.71M 0.01%
10,623
-518
-5% -$128K
MTSI icon
787
MACOM Technology Solutions
MTSI
$24.2B
$2.71M 0.01%
+24,270
New +$2.47M
PARA
788
DELISTED
Paramount Global Class B
PARA
$2.68M 0.01%
257,508
-130
-0.1% -$1.52K
ACHC icon
789
Acadia Healthcare
ACHC
$2.87B
$2.67M 0.01%
39,595
-461
-1% -$32.2K
ADC icon
790
Agree Realty
ADC
$9.33B
$2.67M 0.01%
43,096
-1,164
-3% -$68.8K
ICLR icon
791
Icon
ICLR
$12.8B
$2.66M 0.01%
8,487
-33,190
-80% -$10.4M
AGCO icon
792
AGCO
AGCO
$6.99B
$2.65M 0.01%
27,084
-6,288
-19% -$701K
ESI icon
793
Element Solutions
ESI
$9.53B
$2.64M 0.01%
97,388
-2,283
-2% -$56.2K
PNFP icon
794
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.64M 0.01%
32,981
-609
-2% -$48.6K
PVH icon
795
PVH
PVH
$3.77B
$2.64M 0.01%
24,926
-1,553
-6% -$176K
AZEK
796
DELISTED
The AZEK Co
AZEK
$2.63M 0.01%
62,465
-1,661
-3% -$76.9K
MHK icon
797
Mohawk Industries
MHK
$9.48B
$2.62M 0.01%
23,095
-520
-2% -$60.5K
FRPT icon
798
Freshpet
FRPT
$3.48B
$2.62M 0.01%
20,252
+925
+5% +$111K
OLLI icon
799
Ollie's Bargain Outlet
OLLI
$4.68B
$2.6M 0.01%
26,529
-996
-4% -$79.2K
KD icon
800
Kyndryl
KD
$2.9B
$2.6M 0.01%
98,932
-2,471
-2% -$59.2K
30 31
32
33 34

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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.