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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
SON icon
851
Sonoco
SON
$5.75B
$2.16M 0.01%
42,616
-1,041
-2% -$60.1K
AL
852
DELISTED
Air Lease Corp
AL
$2.16M 0.01%
45,381
-816
-2% -$39.7K
PATH icon
853
UiPath
PATH
$7.89B
$2.15M 0.01%
169,298
-630
-0.4% -$10.9K
AWI icon
854
Armstrong World Industries
AWI
$7.73B
$2.14M 0.01%
18,906
-671
-3% -$77.8K
BC icon
855
Brunswick
BC
$5.29B
$2.14M 0.01%
29,381
-2,192
-7% -$179K
W icon
856
Wayfair
W
$14B
$2.12M 0.01%
40,170
+2,624
+7% +$156K
WLK icon
857
Westlake Corp
WLK
$10.2B
$2.11M 0.01%
14,592
+142
+1% +$21.8K
U icon
858
Unity
U
$19.9B
$2.1M 0.01%
129,428
-612
-0.5% -$13.1K
CMCT
859
Creative Media & Community Trust
CMCT
$14.9M
$2.1M 0.01%
32
– –
S icon
860
SentinelOne
S
$7.82B
$2.1M 0.01%
99,754
-7,418
-7% -$152K
UGI icon
861
UGI
UGI
$7.56B
$2.09M 0.01%
91,309
-1,993
-2% -$48.3K
GAP
862
The Gap Inc
GAP
$7.3B
$2.09M 0.01%
87,334
+550
+0.6% +$12.8K
VFC icon
863
VF Corp
VFC
$5.83B
$2.06M 0.01%
152,261
-3,856
-2% -$50.6K
ASH icon
864
Ashland
ASH
$3.39B
$2.05M 0.01%
21,735
-550
-2% -$53.4K
IDA icon
865
Idacorp
IDA
$8.14B
$2.05M 0.01%
22,007
-536
-2% -$50.3K
CCC
866
CCC Intelligent Solutions
CCC
$3.99B
$2.03M 0.01%
183,077
+31,839
+21% +$362K
AVT icon
867
Avnet
AVT
$7.96B
$2.01M 0.01%
39,062
-1,513
-4% -$77.5K
VNO icon
868
Vornado Realty Trust
VNO
$7.43B
$2M 0.01%
76,258
-2,667
-3% -$68.2K
SLM icon
869
SLM Corp
SLM
$5.2B
$1.97M 0.01%
94,935
-2,924
-3% -$61.6K
WTM icon
870
White Mountains Insurance
WTM
$5.02B
$1.97M 0.01%
1,086
-164
-13% -$290K
AMKR icon
871
Amkor Technology
AMKR
$14.5B
$1.96M 0.01%
+49,060
New +$1.62M
THG icon
872
Hanover Insurance
THG
$7.73B
$1.95M 0.01%
15,524
-319
-2% -$41.5K
EEFT icon
873
Euronet Worldwide
EEFT
$2.7B
$1.95M 0.01%
18,805
-720
-4% -$78.7K
FOUR icon
874
Shift4
FOUR
$3.63B
$1.92M 0.01%
26,144
+2,203
+9% +$146K
JHG
875
DELISTED
Janus Henderson
JHG
$1.9M 0.01%
56,240
-3,535
-6% -$116K
33 34
35
36 37

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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.