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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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$49.7B
| $27.6M | 0.12% |
64,635
+16,124
| +33% | +$6.89M |
|
152
Emerson Electric
EMR
$89.7B
| $27.5M | 0.12% |
249,823
-5,919
| -2% | -$654K |
|
153
Constellation Energy
CEG
$98.8B
| $27.5M | 0.12% |
137,092
-6,653
| -5% | -$1.36M |
|
154
Apollo Global Management
APO
$82.8B
| $27.4M | 0.12% |
231,925
-2,420
| -1% | -$275K |
|
155
Aon
AON
$74.5B
| $27.4M | 0.12% |
93,265
+2,290
| +3% | +$677K |
|
156
O'Reilly Automotive
ORLY
$74.9B
| $27.3M | 0.12% |
387,360
-24,615
| -6% | -$1.7M |
|
157
Arch Capital
ACGL
$33.2B
| $27.2M | 0.12% |
270,025
+36,805
| +16% | +$3.58M |
|
158
PayPal
PYPL
$51B
| $27.2M | 0.12% |
468,321
-23,056
| -5% | -$1.47M |
|
159
US Bancorp
USB
$101B
| $26.9M | 0.11% |
678,802
-36,506
| -5% | -$1.49M |
|
160
PNC Financial Services
PNC
$102B
| $26.9M | 0.11% |
172,871
-10,077
| -6% | -$1.56M |
|
161
Ecolab
ECL
$77.5B
| $26.6M | 0.11% |
111,799
-2,408
| -2% | -$556K |
|
162
Marathon Petroleum
MPC
$98.3B
| $26.6M | 0.11% |
153,332
-20,314
| -12% | -$3.78M |
|
163
Northrop Grumman
NOC
$81.6B
| $26.5M | 0.11% |
60,773
-2,451
| -4% | -$1.12M |
|
164
Cintas
CTAS
$80.9B
| $26.5M | 0.11% |
151,272
-3,608
| -2% | -$616K |
|
165
Marvell Technology
MRVL
$205B
| $26.1M | 0.11% |
373,036
-10,134
| -3% | -$710K |
|
166
Phillips 66
PSX
$90.9B
| $26M | 0.11% |
184,454
-12,116
| -6% | -$1.79M |
|
167
Edwards Lifesciences
EW
$53.9B
| $25.7M | 0.11% |
278,656
+2,098
| +0.8% | +$186K |
|
168
Ford
F
$55.4B
| $25.5M | 0.11% |
2,030,712
+90,033
| +5% | +$1.11M |
|
169
Air Products & Chemicals
APD
$68B
| $25.4M | 0.11% |
98,606
-3,302
| -3% | -$838K |
|
170
Marriott International
MAR
$92.4B
| $25.4M | 0.11% |
105,029
-5,080
| -5% | -$1.22M |
|
171
Valero Energy
VLO
$95.9B
| $25.3M | 0.11% |
161,630
-1,529
| -0.9% | -$247K |
|
172
3M
MMM
$93.7B
| $25.3M | 0.11% |
247,369
-54,834
| -18% | -$5.35M |
|
173
Arthur J. Gallagher & Co
AJG
$64.4B
| $24.4M | 0.1% |
93,950
-4,495
| -5% | -$1.12M |
|
174
AutoZone
AZO
$49.8B
| $24.2M | 0.1% |
8,166
-529
| -6% | -$1.55M |
|
175
Super Micro Computer
SMCI
$27.1B
| $24.1M | 0.1% |
294,200
+201,600
| +218% | +$17.2M |
|
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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.