We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RCM
976
DELISTED
R1 RCM Inc. Common Stock
RCM
| $857K | ﹤0.01% |
68,258
-12
| -0% | -$149 |
|
977
TripAdvisor
TRIP
$1.25B
| $836K | ﹤0.01% |
46,951
-1,057
| -2% | -$22.9K |
|
978
Rocket Companies
RKT
$41.8B
| $825K | ﹤0.01% |
60,232
+7,592
| +14% | +$103K |
|
979
Trump Media & Technology Group
DJT
$2.32B
| $822K | ﹤0.01% |
+25,090
| New | +$1.05M |
|
980
Virtu Financial
VIRT
$5.09B
| $806K | ﹤0.01% |
35,903
-1,922
| -5% | -$42.8K |
|
981
Avis
CAR
$4.84B
| $782K | ﹤0.01% |
7,479
-1,772
| -19% | -$199K |
|
982
QuidelOrtho
QDEL
$1.01B
| $779K | ﹤0.01% |
23,456
-405
| -2% | -$16.6K |
|
983
Liberty Live Group Series C
LLYVK
$9.85B
| $773K | ﹤0.01% |
20,199
-651
| -3% | -$25.2K |
|
984
Hayward Holdings
HAYW
$3.23B
| $763K | ﹤0.01% |
62,033
+2,756
| +5% | +$38.3K |
|
985
SiriusXM
SIRI
$9.61B
| $753K | ﹤0.01% |
26,597
-2,172
| -8% | -$64.9K |
|
986
QuantumScape Corp
QS
$3.76B
| $750K | ﹤0.01% |
152,499
+1,446
| +1% | +$8.06K |
|
987
Certara
CERT
$1.21B
| $725K | ﹤0.01% |
52,331
-993
| -2% | -$16.3K |
|
988
MP Materials
MP
$9.74B
| $725K | ﹤0.01% |
56,988
+10,548
| +23% | +$166K |
|
989
Vestis
VSTS
$1.86B
| $700K | ﹤0.01% |
57,206
+4,919
| +9% | +$71.1K |
|
990
Pilgrim's Pride
PPC
$6.56B
| $691K | ﹤0.01% |
17,948
-384
| -2% | -$13.8K |
|
991
Lennar Class B
LEN.B
$20.7B
| $688K | ﹤0.01% |
5,194
-14,762
| -74% | -$2.03M |
|
|
LSXMA
992
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $684K | ﹤0.01% |
30,879
-2,280
| -7% | -$54.4K |
|
993
Leggett & Platt
LEG
$1.31B
| $663K | ﹤0.01% |
57,862
-1,292
| -2% | -$18.2K |
|
994
Amer Sports
AS
$18.9B
| $663K | ﹤0.01% |
+52,710
| New | +$773K |
|
995
Reynolds Consumer Products
REYN
$5.56B
| $662K | ﹤0.01% |
23,655
-594
| -2% | -$16.9K |
|
996
Under Armour
UAA
$2.29B
| $657K | ﹤0.01% |
98,505
+6,876
| +8% | +$46.9K |
|
997
Sotera Health
SHC
$5.43B
| $649K | ﹤0.01% |
54,643
-637
| -1% | -$7.27K |
|
998
Liberty Media Series A
FWONA
$23.8B
| $648K | ﹤0.01% |
10,096
-524
| -5% | -$33.3K |
|
999
New Fortress Energy
NFE
$95.1M
| $623K | ﹤0.01% |
28,336
-586
| -2% | -$15.1K |
|
1000
Birkenstock
BIRK
$7.87B
| $598K | ﹤0.01% |
10,982
-298
| -3% | -$14.8K |
|
Similar funds
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.