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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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$66.1B
| $32.6M | 0.14% |
167,671
+41,912
| +33% | +$7.91M |
|
127
Freeport-McMoran
FCX
$95.8B
| $32.3M | 0.14% |
665,573
+27,060
| +4% | +$1.36M |
|
128
Equinix
EQIX
$106B
| $32.1M | 0.14% |
42,439
-464
| -1% | -$352K |
|
129
EOG Resources
EOG
$74.8B
| $31.5M | 0.13% |
250,501
-12,211
| -5% | -$1.57M |
|
130
Capital One
COF
$136B
| $31.2M | 0.13% |
225,148
+16,168
| +8% | +$2.27M |
|
131
Illinois Tool Works
ITW
$82.5B
| $30.9M | 0.13% |
130,429
-7,715
| -6% | -$1.91M |
|
132
KKR & Co
KKR
$101B
| $30.9M | 0.13% |
293,211
-3,254
| -1% | -$331K |
|
133
Sherwin-Williams
SHW
$87.4B
| $30.8M | 0.13% |
103,358
-5,870
| -5% | -$1.82M |
|
134
PACCAR
PCAR
$68.2B
| $30.5M | 0.13% |
295,923
+19,458
| +7% | +$2.14M |
|
135
Welltower
WELL
$169B
| $30.3M | 0.13% |
291,072
+2,681
| +0.9% | +$263K |
|
136
TransDigm Group
TDG
$68B
| $30.3M | 0.13% |
23,703
+25
| +0.1% | +$32.1K |
|
137
Becton Dickinson
BDX
$50.1B
| $30.2M | 0.13% |
129,397
-3,669
| -3% | -$864K |
|
138
FedEx
FDX
$78.7B
| $30.2M | 0.13% |
100,680
-5,851
| -5% | -$1.53M |
|
139
General Motors
GM
$76.3B
| $30M | 0.13% |
645,425
+42,167
| +7% | +$1.9M |
|
140
Newmont
NEM
$121B
| $29.7M | 0.13% |
709,705
-35,075
| -5% | -$1.43M |
|
141
Moody's
MCO
$82.9B
| $29.5M | 0.13% |
70,065
-861
| -1% | -$343K |
|
142
SLB Ltd
SLB
$77.6B
| $29.3M | 0.12% |
622,034
-14,855
| -2% | -$717K |
|
143
Airbnb
ABNB
$109B
| $28.9M | 0.12% |
190,287
+4,363
| +2% | +$667K |
|
144
Humana
HUM
$46.1B
| $28.8M | 0.12% |
76,964
-2,000
| -3% | -$675K |
|
145
Parker-Hannifin
PH
$133B
| $28.8M | 0.12% |
56,854
-2,055
| -3% | -$1.1M |
|
146
Simon Property Group
SPG
$71.9B
| $28.7M | 0.12% |
188,827
+16,306
| +9% | +$2.4M |
|
147
CSX Corp
CSX
$93.5B
| $28.5M | 0.12% |
850,651
-31,401
| -4% | -$1.07M |
|
148
Autodesk
ADSK
$51.9B
| $27.9M | 0.12% |
112,689
+6,403
| +6% | +$1.44M |
|
149
Microchip Technology
MCHP
$43.6B
| $27.9M | 0.12% |
304,648
+24,366
| +9% | +$2.23M |
|
150
Motorola Solutions
MSI
$76.7B
| $27.7M | 0.12% |
71,737
-2,105
| -3% | -$760K |
|
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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.