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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
RARE icon
901
Ultragenyx Pharmaceutical
RARE
$2.62B
$1.56M 0.01%
37,971
+2,878
+8% +$123K
LSXMK
902
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.54M 0.01%
69,354
+780
+1% +$18.6K
CUZ icon
903
Cousins Properties
CUZ
$4.91B
$1.53M 0.01%
65,910
-1,657
-2% -$38.1K
SLGN icon
904
Silgan Holdings
SLGN
$4.44B
$1.53M 0.01%
36,060
+27
+0.1% +$1.25K
MSGS icon
905
Madison Square Garden
MSGS
$10.1B
$1.52M 0.01%
8,092
-213
-3% -$39.5K
PPLI
906
People Inc
PPLI
$2.99B
$1.52M 0.01%
39,457
-875
-2% -$36.2K
TPG icon
907
TPG
TPG
$8.32B
$1.52M 0.01%
36,566
+4,576
+14% +$196K
PRGO icon
908
Perrigo
PRGO
$1.74B
$1.51M 0.01%
58,974
-19,526
-25% -$574K
DXC icon
909
DXC Technology
DXC
$1.7B
$1.51M 0.01%
78,949
-7,319
-8% -$137K
VNOM icon
910
Viper Energy
VNOM
$14.8B
$1.49M 0.01%
+39,740
New +$1.51M
CHH icon
911
Choice Hotels
CHH
$4.68B
$1.49M 0.01%
12,524
-650
-5% -$76.6K
LITE icon
912
Lumentum
LITE
$81.3B
$1.48M 0.01%
29,042
-797
-3% -$36.1K
CC icon
913
Chemours
CC
$2.3B
$1.46M 0.01%
64,873
-1,511
-2% -$39.6K
TDC icon
914
Teradata
TDC
$2.49B
$1.46M 0.01%
42,219
-19,900
-32% -$694K
DOCS icon
915
Doximity
DOCS
$4.48B
$1.46M 0.01%
52,110
+1,752
+3% +$46.2K
MAN icon
916
ManpowerGroup
MAN
$2.66B
$1.45M 0.01%
20,797
-816
-4% -$60.4K
YETI icon
917
Yeti Holdings
YETI
$3.35B
$1.41M 0.01%
37,060
-1,621
-4% -$63.1K
GTES icon
918
Gates Industrial Corporation Ltd.
GTES
$7.02B
$1.41M 0.01%
89,180
+15,577
+21% +$264K
HCP
919
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.41M 0.01%
41,864
-1,566
-4% -$48.7K
FIVN icon
920
FIVE9
FIVN
$2.34B
$1.41M 0.01%
31,887
-380
-1% -$19.7K
NWS icon
921
News Corp Class B
NWS
$17.7B
$1.4M 0.01%
49,456
-2,544
-5% -$67.7K
IRDM icon
922
Iridium Communications
IRDM
$5.32B
$1.39M 0.01%
52,143
-2,627
-5% -$74K
EPR icon
923
EPR Properties
EPR
$4.75B
$1.36M 0.01%
32,511
-629
-2% -$25.9K
FHB icon
924
First Hawaiian
FHB
$3.39B
$1.36M 0.01%
65,400
+8,610
+15% +$181K
PK icon
925
Park Hotels & Resorts
PK
$3.03B
$1.35M 0.01%
90,369
-2,442
-3% -$39.1K
35 36
37
38 39

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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.