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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
TNL icon
926
Travel + Leisure Co
TNL
$4.57B
$1.34M 0.01%
29,797
-1,662
-5% -$74.6K
LBTYK icon
927
Liberty Global Class C
LBTYK
$3.43B
$1.34M 0.01%
+74,870
New +$1.3M
VAC icon
928
Marriott Vacations Worldwide
VAC
$4.13B
$1.32M 0.01%
15,143
-484
-3% -$45.9K
CNXC icon
929
Concentrix
CNXC
$1.48B
$1.31M 0.01%
20,665
+1,059
+5% +$63.6K
PHIN icon
930
Phinia Inc
PHIN
$2.7B
$1.31M 0.01%
33,220
-6,918
-17% -$285K
NSA
931
DELISTED
National Storage Affiliates Trust
NSA
$1.28M 0.01%
31,162
-2,378
-7% -$89.6K
AMED
932
DELISTED
Amedisys
AMED
$1.28M 0.01%
13,949
-355
-2% -$32.9K
WEN icon
933
Wendy's
WEN
$1.63B
$1.27M 0.01%
75,060
-73
-0.1% -$1.33K
PENN icon
934
PENN Entertainment
PENN
$2.54B
$1.27M 0.01%
65,551
-1,260
-2% -$21.4K
LBTYA icon
935
Liberty Global Class A
LBTYA
$3.53B
$1.26M 0.01%
+72,180
New +$1.22M
AZTA icon
936
Azenta
AZTA
$1.48B
$1.25M 0.01%
23,854
-670
-3% -$35.8K
NVST icon
937
Envista
NVST
$4.57B
$1.24M 0.01%
74,780
+1,671
+2% +$31.6K
WOLF icon
938
Wolfspeed
WOLF
$1.68B
$1.23M 0.01%
54,159
-1,219
-2% -$31.5K
DV icon
939
DoubleVerify
DV
$2.04B
$1.23M 0.01%
63,060
+248
+0.4% +$5.99K
CERE
940
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.23M 0.01%
+30,010
New +$1.25M
DNB
941
DELISTED
Dun & Bradstreet
DNB
$1.22M 0.01%
131,599
+9,953
+8% +$95.8K
SAM icon
942
Boston Beer
SAM
$1.9B
$1.21M 0.01%
3,955
-242
-6% -$69.3K
SMG icon
943
ScottsMiracle-Gro
SMG
$3.62B
$1.2M 0.01%
18,482
-191
-1% -$13.1K
PAG icon
944
Penske Automotive Group
PAG
$14.3B
$1.2M 0.01%
8,033
-702
-8% -$107K
HIW icon
945
Highwoods Properties
HIW
$3.5B
$1.19M 0.01%
45,382
-1,082
-2% -$27.7K
PEGA icon
946
Pegasystems
PEGA
$5.23B
$1.17M 0.01%
38,794
+1,356
+4% +$40.6K
BHF icon
947
Brighthouse Financial
BHF
$3.44B
$1.17M ﹤0.01%
26,870
-1,515
-5% -$69.9K
NWL icon
948
Newell Brands
NWL
$2.68B
$1.16M ﹤0.01%
180,510
+10,642
+6% +$79.2K
COLM icon
949
Columbia Sportswear
COLM
$2.94B
$1.15M ﹤0.01%
14,474
-1,082
-7% -$87.5K
CABO icon
950
Cable One
CABO
$196M
$1.13M ﹤0.01%
3,202
-1,142
-26% -$437K
36 37
38
39 40

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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.