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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
CFR icon
801
Cullen/Frost Bankers
CFR
$10.5B
$2.6M 0.01%
25,593
-842
-3% -$88.2K
AAON icon
802
Aaon
AAON
$7.49B
$2.59M 0.01%
+29,720
New +$2.42M
GXO icon
803
GXO Logistics
GXO
$5.53B
$2.58M 0.01%
51,076
-1,180
-2% -$59.6K
RYAN icon
804
Ryan Specialty Holdings
RYAN
$10.8B
$2.58M 0.01%
44,520
+1,503
+3% +$80.2K
FIVE icon
805
Five Below
FIVE
$13.5B
$2.58M 0.01%
23,652
-1,489
-6% -$206K
VNT icon
806
Vontier
VNT
$4.47B
$2.57M 0.01%
67,194
-7,026
-9% -$283K
GTLB icon
807
GitLab
GTLB
$6.9B
$2.56M 0.01%
51,557
+10,957
+27% +$569K
SNV
808
DELISTED
Synovus
SNV
$2.55M 0.01%
63,508
-1,061
-2% -$40.2K
RLI icon
809
RLI Corp
RLI
$5.84B
$2.54M 0.01%
36,046
+126
+0.4% +$9.02K
DAR icon
810
Darling Ingredients
DAR
$10.2B
$2.54M 0.01%
68,989
-1,787
-3% -$74.1K
WH icon
811
Wyndham Hotels & Resorts
WH
$5.47B
$2.53M 0.01%
34,136
-2,138
-6% -$154K
PCTY icon
812
Paylocity
PCTY
$7.68B
$2.52M 0.01%
19,072
+317
+2% +$49.1K
G icon
813
Genpact
G
$5.67B
$2.46M 0.01%
76,434
-2,609
-3% -$84.2K
ESAB icon
814
ESAB
ESAB
$5.31B
$2.45M 0.01%
25,960
-28
-0.1% -$2.91K
OLN icon
815
Olin
OLN
$2.17B
$2.45M 0.01%
51,963
-1,650
-3% -$88.3K
STWD icon
816
Starwood Property Trust
STWD
$6.06B
$2.44M 0.01%
128,967
-2,616
-2% -$51K
SMAR
817
DELISTED
Smartsheet Inc.
SMAR
$2.43M 0.01%
55,172
-1,957
-3% -$78K
ST icon
818
Sensata Technologies
ST
$6.64B
$2.43M 0.01%
65,026
-2,332
-3% -$89.8K
VVV icon
819
Valvoline
VVV
$4.28B
$2.43M 0.01%
56,202
-1,735
-3% -$72.8K
VKTX icon
820
Viking Therapeutics
VKTX
$3.86B
$2.43M 0.01%
+45,760
New +$3M
MAT icon
821
Mattel
MAT
$4.21B
$2.42M 0.01%
149,075
-8,119
-5% -$147K
CART icon
822
Maplebear
CART
$11.4B
$2.41M 0.01%
74,881
+65,401
+690% +$2.25M
AXS icon
823
AXIS Capital
AXS
$7.31B
$2.39M 0.01%
33,784
-924
-3% -$62.6K
IVZ icon
824
Invesco
IVZ
$14.2B
$2.38M 0.01%
159,001
-3,189
-2% -$49K
VMI icon
825
Valmont Industries
VMI
$9.51B
$2.38M 0.01%
8,656
-604
-7% -$147K
31 32
33
34 35

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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.