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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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$80.1B
| $40.6M | 0.17% |
208,968
-4,970
| -2% | -$929K |
|
102
Nike
NKE
$60.3B
| $40.6M | 0.17% |
538,372
-1,838
| -0.3% | -$171K |
|
103
General Dynamics
GD
$106B
| $40.4M | 0.17% |
139,231
+18,002
| +15% | +$5.27M |
|
104
Cadence Design Systems
CDNS
$89B
| $39.6M | 0.17% |
128,558
+533
| +0.4% | +$158K |
|
105
Mondelez International
MDLZ
$80.4B
| $39.2M | 0.17% |
599,444
-25,268
| -4% | -$1.73M |
|
106
T-Mobile US
TMUS
$193B
| $39M | 0.17% |
221,386
-3,775
| -2% | -$633K |
|
107
Chipotle Mexican Grill
CMG
$42B
| $38.9M | 0.17% |
621,020
-9,580
| -2% | -$595K |
|
108
Blackstone
BX
$111B
| $38.4M | 0.16% |
310,535
-8,541
| -3% | -$1.05M |
|
109
Starbucks
SBUX
$124B
| $38.4M | 0.16% |
493,351
-3,524
| -0.7% | -$287K |
|
|
FISV
110
Fiserv Inc
FISV
$27.9B
| $38.3M | 0.16% |
257,222
-13,971
| -5% | -$2.11M |
|
111
Colgate-Palmolive
CL
$74.6B
| $37.2M | 0.16% |
383,837
-4,888
| -1% | -$451K |
|
112
Southern Company
SO
$107B
| $37M | 0.16% |
476,794
-10,340
| -2% | -$784K |
|
113
CVS Health
CVS
$123B
| $36.4M | 0.15% |
616,477
-9,144
| -1% | -$572K |
|
114
CrowdStrike
CRWD
$229B
| $36.4M | 0.15% |
379,892
-12,776
| -3% | -$1.06M |
|
115
Roper Technologies
ROP
$39B
| $36.2M | 0.15% |
64,160
+7,888
| +14% | +$4.25M |
|
116
McKesson
MCK
$101B
| $36M | 0.15% |
61,565
-3,669
| -6% | -$2.04M |
|
117
Amphenol
APH
$208B
| $35.6M | 0.15% |
528,886
+7,772
| +1% | +$490K |
|
118
Target
TGT
$70.8B
| $35.5M | 0.15% |
239,476
+26,623
| +13% | +$4.19M |
|
119
Zoetis
ZTS
$30.3B
| $35.4M | 0.15% |
204,264
-14,566
| -7% | -$2.42M |
|
120
CME Group
CME
$95.3B
| $35.1M | 0.15% |
178,774
-5,753
| -3% | -$1.19M |
|
121
Intercontinental Exchange
ICE
$85.5B
| $35.1M | 0.15% |
256,175
-5,027
| -2% | -$675K |
|
122
Altria Group
MO
$110B
| $34.1M | 0.14% |
748,339
-50,162
| -6% | -$2.23M |
|
123
Duke Energy
DUK
$96.8B
| $33.7M | 0.14% |
335,942
-8,643
| -3% | -$865K |
|
124
HCA Healthcare
HCA
$89.1B
| $33.6M | 0.14% |
104,493
+1,374
| +1% | +$446K |
|
125
Trane Technologies
TT
$105B
| $33M | 0.14% |
100,456
-2,397
| -2% | -$762K |
|
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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.