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 | |
|---|---|---|---|---|---|---|
1001
Dillards
DDS
$9.37B
| $590K | ﹤0.01% |
+1,340
| New | +$579K |
|
1002
Astera Labs
ALAB
$57.2B
| $580K | ﹤0.01% |
+9,590
| New | +$665K |
|
1003
TE Connectivity
TEL
$62.6B
| $564K | ﹤0.01% |
+3,750
| New | +$550K |
|
1004
Under Armour Class C
UA
$2.24B
| $550K | ﹤0.01% |
84,232
-6,036
| -7% | -$40K |
|
1005
Schneider National
SNDR
$6.38B
| $494K | ﹤0.01% |
20,430
-20,260
| -50% | -$448K |
|
1006
CNA Financial
CNA
$13.7B
| $440K | ﹤0.01% |
9,549
-2,066
| -18% | -$91.6K |
|
1007
NXP Semiconductors
NXPI
$59.3B
| $401K | ﹤0.01% |
+1,492
| New | +$385K |
|
|
PYCR
1008
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $401K | ﹤0.01% |
31,585
+2,858
| +10% | +$42.8K |
|
1009
Liberty Broadband Class A
LBRDA
$5.13B
| $393K | ﹤0.01% |
7,195
-172
| -2% | -$8.91K |
|
1010
Seaboard Corp
SEB
$4.11B
| $351K | ﹤0.01% |
111
+19
| +21% | +$61.1K |
|
|
CWEN.A
1011
DELISTED
Clearway Energy Class A
CWEN.A
| $342K | ﹤0.01% |
15,079
-3,701
| -20% | -$86.4K |
|
1012
Liberty Live Group Series A
LLYVA
$9.51B
| $320K | ﹤0.01% |
8,535
-212
| -2% | -$7.94K |
|
1013
UWM Holdings
UWMC
$2.49B
| $284K | ﹤0.01% |
41,043
-402
| -1% | -$2.76K |
|
1014
TFS Financial
TFSL
$4.94B
| $278K | ﹤0.01% |
21,989
-372
| -2% | -$4.68K |
|
1015
Seagate
STX
$208B
| $264K | ﹤0.01% |
2,555
-50
| -2% | -$4.67K |
|
1016
Ubiquiti
UI
$35.2B
| $264K | ﹤0.01% |
1,814
-41
| -2% | -$5.26K |
|
1017
Playtika
PLTK
$923M
| $241K | ﹤0.01% |
30,608
+20,221
| +195% | +$160K |
|
1018
Loar Holdings
LOAR
$6.81B
| $241K | ﹤0.01% |
+4,510
| New | +$244K |
|
1019
U-Haul Holding Co
UHAL
$14.5B
| $207K | ﹤0.01% |
3,350
-96
| -3% | -$6.25K |
|
|
GRAL
1020
GRAIL Inc
GRAL
$3.03B
| $205K | ﹤0.01% |
+13,360
| New | +$217K |
|
1021
Agilon Health
AGL
$1.47B
| – | – |
-5,190
| Closed | -$792K |
|
1022
Ardagh Metal Packaging
AMBP
$3.09B
| – | – |
-64,049
| Closed | -$220K |
|
1023
AMC Entertainment Holdings
AMC
$2.31B
| – | – |
-109,952
| Closed | -$409K |
|
1024
ChargePoint
CHPT
$163M
| – | – |
-7,956
| Closed | -$302K |
|
1025
Ginkgo Bioworks
DNA
$491M
| – | – |
-17,563
| Closed | -$815K |
|
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.