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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
(+3.4%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$23.9M |
| 2 |
Broadcom
AVGO
|
+$20.9M |
| 3 |
Amazon
AMZN
|
+$19.9M |
| 4 |
ExxonMobil
XOM
|
+$19.4M |
| 5 |
GE Vernova
GEV
|
+$18.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$28.2M |
| 2 |
NVIDIA
NVDA
|
+$22M |
| 3 |
GE Aerospace
GE
|
+$21.3M |
| 4 |
Apple
AAPL
|
+$18.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$87.5B
| $56.4M | 0.24% |
104,085
-8,025
| -7% | -$4.24M |
|
77
TJX Companies
TJX
$170B
| $55.8M | 0.24% |
507,216
-16,614
| -3% | -$1.67M |
|
78
Blackrock
BLK
$181B
| $55.6M | 0.24% |
70,566
+2,605
| +4% | +$2.03M |
|
79
Stryker
SYK
$132B
| $55.4M | 0.24% |
162,835
-879
| -0.5% | -$298K |
|
80
Lowe's Companies
LOW
$122B
| $55M | 0.23% |
249,317
-8,872
| -3% | -$2.02M |
|
81
Eaton
ETN
$177B
| $54.5M | 0.23% |
173,825
-9,836
| -5% | -$3.18M |
|
82
Citigroup
C
$231B
| $54.4M | 0.23% |
857,121
-20,854
| -2% | -$1.29M |
|
83
Palo Alto Networks
PANW
$324B
| $54.3M | 0.23% |
320,506
+23,708
| +8% | +$3.55M |
|
84
Boston Scientific
BSX
$75B
| $51.1M | 0.22% |
663,560
-8,599
| -1% | -$629K |
|
85
Morgan Stanley
MS
$345B
| $50.6M | 0.21% |
520,507
-6,037
| -1% | -$575K |
|
86
Cigna
CI
$74B
| $50.2M | 0.21% |
152,003
+3,435
| +2% | +$1.18M |
|
|
SCHW
87
Charles Schwab
SCHW
$190B
| $48.9M | 0.21% |
663,406
-17,121
| -3% | -$1.26M |
|
88
Chubb
CB
$133B
| $48.1M | 0.2% |
188,447
-14,471
| -7% | -$3.72M |
|
89
Waste Management
WM
$90.8B
| $47.4M | 0.2% |
222,407
+32,586
| +17% | +$6.77M |
|
|
MRSH
90
Marsh
MRSH
$90.9B
| $46.5M | 0.2% |
220,678
-6,709
| -3% | -$1.38M |
|
91
Prologis
PLD
$135B
| $46.1M | 0.2% |
410,520
-10,416
| -2% | -$1.15M |
|
92
Boeing
BA
$183B
| $46.1M | 0.2% |
253,084
+256
| +0.1% | +$45.6K |
|
93
Lockheed Martin
LMT
$139B
| $46M | 0.2% |
98,462
-1,200
| -1% | -$555K |
|
94
United Parcel Service
UPS
$89B
| $44.7M | 0.19% |
326,342
-6,484
| -2% | -$928K |
|
95
Arista Networks
ANET
$263B
| $44.3M | 0.19% |
506,124
+8,488
| +2% | +$631K |
|
96
Automatic Data Processing
ADP
$108B
| $43.9M | 0.19% |
183,976
-6,029
| -3% | -$1.48M |
|
97
Bristol-Myers Squibb
BMY
$132B
| $43.8M | 0.19% |
1,055,818
-15,850
| -1% | -$709K |
|
98
Gilead Sciences
GILD
$169B
| $43M | 0.18% |
626,039
-51,695
| -8% | -$3.45M |
|
99
Deere & Co
DE
$166B
| $42.6M | 0.18% |
114,043
-4,395
| -4% | -$1.71M |
|
100
Synopsys
SNPS
$78.9B
| $41.1M | 0.17% |
69,018
-1,454
| -2% | -$822K |
|
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GAM
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.