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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
SITE icon
826
SiteOne Landscape Supply
SITE
$4.25B
$2.35M 0.01%
19,401
-447
-2% -$67.6K
WHR icon
827
Whirlpool
WHR
$2.83B
$2.35M 0.01%
23,020
-876
-4% -$85.4K
MASI
828
DELISTED
Masimo
MASI
$2.35M 0.01%
18,635
-644
-3% -$84.8K
FAF icon
829
First American
FAF
$7.44B
$2.35M 0.01%
43,482
-1,265
-3% -$70.3K
BILL icon
830
BILL Holdings
BILL
$4.8B
$2.35M 0.01%
44,566
-1,248
-3% -$70.6K
FNB icon
831
FNB Corp
FNB
$6.9B
$2.35M 0.01%
171,384
+6,677
+4% +$90K
APPF icon
832
AppFolio
APPF
$6.93B
$2.34M 0.01%
+9,570
New +$2.23M
SRCL
833
DELISTED
Stericycle Inc
SRCL
$2.33M 0.01%
40,113
-1,005
-2% -$51.6K
AZPN
834
DELISTED
Aspen Technology Inc
AZPN
$2.33M 0.01%
11,704
-560
-5% -$115K
OGN icon
835
Organon & Co
OGN
$3.6B
$2.32M 0.01%
111,950
-2,130
-2% -$42.3K
LPX icon
836
Louisiana-Pacific
LPX
$5.17B
$2.31M 0.01%
28,028
-661
-2% -$55.2K
LNC icon
837
Lincoln National
LNC
$8.55B
$2.3M 0.01%
74,026
-1,441
-2% -$43.6K
BIO icon
838
Bio-Rad Laboratories Class A
BIO
$9.61B
$2.3M 0.01%
8,406
-782
-9% -$227K
RITM icon
839
Rithm Capital
RITM
$5.75B
$2.29M 0.01%
210,073
-11,878
-5% -$131K
M icon
840
Macy's
M
$6.22B
$2.29M 0.01%
119,164
-1,659
-1% -$31.7K
LOPE icon
841
Grand Canyon Education
LOPE
$3.77B
$2.26M 0.01%
16,139
+867
+6% +$119K
HXL icon
842
Hexcel
HXL
$7.67B
$2.25M 0.01%
35,999
-1,638
-4% -$110K
XRAY icon
843
Dentsply Sirona
XRAY
$2.27B
$2.24M 0.01%
90,064
-4,338
-5% -$124K
POST icon
844
Post Holdings
POST
$3.67B
$2.24M 0.01%
21,493
-1,189
-5% -$124K
LYFT icon
845
Lyft
LYFT
$6.34B
$2.21M 0.01%
157,095
+1,097
+0.7% +$17.8K
ALK icon
846
Alaska Air
ALK
$5.35B
$2.21M 0.01%
54,600
-779
-1% -$33.1K
SEE
847
DELISTED
Sealed Air
SEE
$2.2M 0.01%
63,300
-903
-1% -$32.2K
AM icon
848
Antero Midstream
AM
$10.5B
$2.17M 0.01%
147,491
-3,902
-3% -$56K
SN icon
849
SharkNinja
SN
$26.6B
$2.16M 0.01%
+28,800
New +$2.03M
GFS icon
850
GlobalFoundries
GFS
$29.2B
$2.16M 0.01%
42,788
+7,759
+22% +$389K
32 33
34
35 36

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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.