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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
DFS
201
DELISTED
Discover Financial Services
DFS
$20.6M 0.09%
157,247
+14,551
+10% +$1.81M
CPRT icon
202
Copart
CPRT
$26.8B
$20.6M 0.09%
379,673
-10,637
-3% -$581K
O icon
203
Realty Income
O
$59.7B
$20.4M 0.09%
385,763
+3,381
+0.9% +$181K
GEV icon
204
GE Vernova
GEV
$277B
$20.3M 0.09%
+118,614
New +$18.8M
SPOT icon
205
Spotify
SPOT
$102B
$20.3M 0.09%
64,710
+542
+0.8% +$163K
FTNT icon
206
Fortinet
FTNT
$120B
$20.3M 0.09%
336,246
+9,603
+3% +$597K
AEP icon
207
American Electric Power
AEP
$68B
$20.1M 0.09%
229,570
-5,769
-2% -$505K
DXCM icon
208
DexCom
DXCM
$34.1B
$20.1M 0.09%
177,027
-583
-0.3% -$73.7K
XEL icon
209
Xcel Energy
XEL
$49.3B
$20M 0.08%
374,743
+51,471
+16% +$2.8M
AME icon
210
Ametek
AME
$58.8B
$19.9M 0.08%
119,393
+5,640
+5% +$974K
A icon
211
Agilent Technologies
A
$41.9B
$19.9M 0.08%
153,184
+10,341
+7% +$1.45M
PSA icon
212
Public Storage
PSA
$61B
$19.8M 0.08%
68,834
-3,166
-4% -$873K
JCI icon
213
Johnson Controls International
JCI
$92.1B
$19.7M 0.08%
296,398
-7,549
-2% -$508K
FANG icon
214
Diamondback Energy
FANG
$55.7B
$19.4M 0.08%
96,880
+5,860
+6% +$1.16M
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$30.2B
$19.3M 0.08%
79,565
-7,822
-9% -$1.23M
COIN icon
216
Coinbase
COIN
$39.1B
$19.1M 0.08%
85,906
+7,066
+9% +$1.63M
RCL icon
217
Royal Caribbean
RCL
$83B
$19.1M 0.08%
119,728
+7,886
+7% +$1.13M
COR icon
218
Cencora
COR
$59.8B
$19.1M 0.08%
84,719
-1,423
-2% -$330K
CCI icon
219
Crown Castle
CCI
$32.1B
$19M 0.08%
194,547
-4,225
-2% -$416K
DG icon
220
Dollar General
DG
$26.8B
$19M 0.08%
143,736
-1,890
-1% -$264K
FAST icon
221
Fastenal
FAST
$58.9B
$18.9M 0.08%
602,098
+61,278
+11% +$2.07M
TTD icon
222
Trade Desk
TTD
$6.49B
$18.8M 0.08%
192,366
-8,943
-4% -$807K
ALL icon
223
Allstate
ALL
$65.1B
$18.8M 0.08%
117,519
-3,509
-3% -$585K
MET icon
224
MetLife
MET
$61.6B
$18.7M 0.08%
266,778
-19,401
-7% -$1.39M
SNOW icon
225
Snowflake
SNOW
$116B
$18.6M 0.08%
137,616
-6,512
-5% -$962K
7 8
9
10 11

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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.