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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
RYN icon
876
Rayonier
RYN
$6.5B
$1.87M 0.01%
70,859
-1,392
-2% -$38.2K
LAZ icon
877
Lazard
LAZ
$4.29B
$1.82M 0.01%
47,629
-1,235
-3% -$48.2K
FLO icon
878
Flowers Foods
FLO
$1.59B
$1.81M 0.01%
81,547
-2,367
-3% -$56K
COLB icon
879
Columbia Banking Systems
COLB
$9.18B
$1.8M 0.01%
90,729
-2,113
-2% -$40.2K
AN icon
880
AutoNation
AN
$6.88B
$1.79M 0.01%
11,221
-1,931
-15% -$315K
AGO icon
881
Assured Guaranty
AGO
$3.33B
$1.78M 0.01%
23,068
-10,419
-31% -$815K
PII icon
882
Polaris
PII
$3.93B
$1.78M 0.01%
22,719
-1,350
-6% -$114K
CACC icon
883
Credit Acceptance
CACC
$6.03B
$1.78M 0.01%
3,451
+220
+7% +$112K
APLS
884
DELISTED
Apellis Pharmaceuticals
APLS
$1.74M 0.01%
45,445
+315
+0.7% +$14.3K
INSP icon
885
Inspire Medical Systems
INSP
$1.66B
$1.73M 0.01%
12,954
-56
-0.4% -$10.6K
GTM
886
ZoomInfo Technologies
GTM
$1.11B
$1.73M 0.01%
135,797
+1,413
+1% +$19.8K
COTY icon
887
Coty
COTY
$2.42B
$1.72M 0.01%
171,197
+3,070
+2% +$32.9K
BEPC icon
888
Brookfield Renewable
BEPC
$6.57B
$1.67M 0.01%
58,800
-699
-1% -$19.5K
SPR
889
DELISTED
Spirit AeroSystems
SPR
$1.66M 0.01%
50,460
-962
-2% -$30.7K
BROS icon
890
Dutch Bros
BROS
$9.01B
$1.65M 0.01%
+39,840
New +$1.37M
BYD icon
891
Boyd Gaming
BYD
$6.02B
$1.65M 0.01%
29,878
-3,999
-12% -$228K
AAP icon
892
Advance Auto Parts
AAP
$3.38B
$1.64M 0.01%
25,901
-615
-2% -$44K
CPRI icon
893
Capri Holdings
CPRI
$1.79B
$1.63M 0.01%
49,370
-1,101
-2% -$39.8K
PSN icon
894
Parsons
PSN
$4.99B
$1.63M 0.01%
+19,910
New +$1.56M
HUN icon
895
Huntsman Corp
HUN
$1.82B
$1.62M 0.01%
71,101
-2,888
-4% -$70.4K
ROIV icon
896
Roivant Sciences
ROIV
$26.2B
$1.61M 0.01%
152,517
-9,873
-6% -$108K
KRC icon
897
Kilroy Realty
KRC
$4.31B
$1.58M 0.01%
50,858
-1,226
-2% -$40.7K
MSM icon
898
MSC Industrial Direct
MSM
$6.68B
$1.58M 0.01%
19,969
-36,087
-64% -$3.21M
RH icon
899
RH
RH
$3.43B
$1.58M 0.01%
6,476
-463
-7% -$122K
KMPR icon
900
Kemper
KMPR
$1.56B
$1.56M 0.01%
26,360
-522
-2% -$30.6K
34 35
36
37 38

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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.