We are live on ! Find out more
Treasurer of the State of North Carolina

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
Cap. Flow
+$81.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$23.9M
2
AVGO icon
Broadcom
AVGO
+$20.9M
3
AMZN icon
Amazon
AMZN
+$19.9M
4
XOM icon
ExxonMobil
XOM
+$19.4M
5
GEV icon
GE Vernova
GEV
+$18.8M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
GE icon
GE Aerospace
GE
+$21.3M
4
AAPL icon
Apple
AAPL
+$18.9M
5
MSFT icon
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
HLT icon
176
Hilton Worldwide
HLT
$72.5B
$24M 0.1%
109,954
-4,460
-4% -$916K
GIS icon
177
General Mills
GIS
$20.6B
$23.6M 0.1%
373,732
-11,246
-3% -$772K
BNY
178
Bank of New York Mellon
BNY
$110B
$23.6M 0.1%
394,514
-55,192
-12% -$3.19M
FIS icon
179
Fidelity National Information Services
FIS
$21.9B
$23.2M 0.1%
307,312
-14,161
-4% -$1.05M
URI icon
180
United Rentals
URI
$69.7B
$23.1M 0.1%
35,770
+1,564
+5% +$1.04M
MRNA icon
181
Moderna
MRNA
$25.5B
$23.1M 0.1%
194,594
-21,699
-10% -$2.75M
CARR icon
182
Carrier Global
CARR
$52.2B
$23M 0.1%
365,206
-7,093
-2% -$436K
AFL icon
183
Aflac
AFL
$60.6B
$22.9M 0.1%
255,850
-10,668
-4% -$917K
LEN icon
184
Lennar Class A
LEN
$21B
$22.8M 0.1%
157,018
+29,476
+23% +$4.49M
TFC icon
185
Truist Financial
TFC
$64.7B
$22.7M 0.1%
585,400
-23,945
-4% -$904K
PLTR icon
186
Palantir
PLTR
$421B
$22.6M 0.1%
892,417
+7,448
+0.8% +$168K
BIIB icon
187
Biogen
BIIB
$31.1B
$22.6M 0.1%
97,355
+3,882
+4% +$844K
WMB icon
188
Williams Companies
WMB
$89.9B
$22.5M 0.1%
529,732
-14,496
-3% -$581K
CRH icon
189
CRH
CRH
$65.5B
$22.4M 0.1%
+299,080
New +$23.9M
KR icon
190
Kroger
KR
$34.8B
$22.1M 0.09%
442,789
+104,589
+31% +$5.63M
DLR icon
191
Digital Realty Trust
DLR
$73.2B
$22M 0.09%
144,544
+5,692
+4% +$817K
AIG icon
192
American International
AIG
$39.7B
$21.9M 0.09%
295,013
-27,194
-8% -$2.08M
NUE icon
193
Nucor
NUE
$62B
$21.7M 0.09%
137,578
+8,500
+7% +$1.48M
WDAY icon
194
Workday
WDAY
$43.3B
$21.6M 0.09%
96,778
+4,516
+5% +$1.09M
ROST icon
195
Ross Stores
ROST
$78.2B
$21.4M 0.09%
147,227
-9,352
-6% -$1.29M
NSC icon
196
Norfolk Southern
NSC
$76B
$21.1M 0.09%
98,375
-3,185
-3% -$739K
SRE icon
197
Sempra
SRE
$56.4B
$21M 0.09%
275,771
-5,827
-2% -$431K
KMB icon
198
Kimberly-Clark
KMB
$36.5B
$20.8M 0.09%
150,510
-4,263
-3% -$569K
OKE icon
199
Oneok
OKE
$58.8B
$20.7M 0.09%
253,989
-5,971
-2% -$477K
TRV icon
200
Travelers Companies
TRV
$77.1B
$20.7M 0.09%
101,759
-13,192
-11% -$2.84M
6 7
8
9 10

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.