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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $1.5B | 6.36% |
3,356,567
-40,064
| -1% | -$16.9M |
|
|
2
Apple
AAPL
$4.41T
| $1.39B | 5.89% |
6,588,672
-101,137
| -2% | -$18.9M |
|
|
3
NVIDIA
NVDA
$5.43T
| $1.33B | 5.66% |
10,802,770
-218,050
| -2% | -$22M |
|
|
4
Amazon
AMZN
$2.88T
| $821M | 3.48% |
4,249,011
+108,481
| +3% | +$19.9M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $519M | 2.2% |
1,030,283
-6,686
| -0.6% | -$3.25M |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $494M | 2.1% |
2,713,955
-56,475
| -2% | -$9.52M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $418M | 1.77% |
2,277,353
-68,879
| -3% | -$11.7M |
|
8
Eli Lilly
LLY
$1.09T
| $365M | 1.55% |
402,974
+1,924
| +0.5% | +$1.54M |
|
|
9
Broadcom
AVGO
$1.98T
| $348M | 1.47% |
2,165,070
+149,120
| +7% | +$20.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340M | 1.44% |
834,703
-5,851
| -0.7% | -$2.39M |
|
11
JPMorgan Chase
JPM
$971B
| $255M | 1.08% |
1,262,880
-30,639
| -2% | -$5.99M |
|
12
Tesla
TSLA
$1.29T
| $251M | 1.06% |
1,266,573
+299
| +0% | +$52.3K |
|
|
13
ExxonMobil
XOM
$657B
| $225M | 0.95% |
1,954,233
+166,175
| +9% | +$19.4M |
|
14
UnitedHealth
UNH
$364B
| $215M | 0.91% |
422,058
-21,794
| -5% | -$10.7M |
|
15
Visa
V
$671B
| $186M | 0.79% |
709,801
-16,821
| -2% | -$4.61M |
|
16
Procter & Gamble
PG
$335B
| $184M | 0.78% |
1,112,729
-2,508
| -0.2% | -$410K |
|
17
Johnson & Johnson
JNJ
$629B
| $174M | 0.74% |
1,190,072
+25,546
| +2% | +$3.8M |
|
18
Mastercard
MA
$490B
| $171M | 0.73% |
388,367
+1,086
| +0.3% | +$495K |
|
19
Costco
COST
$421B
| $164M | 0.7% |
193,050
-5,024
| -3% | -$3.92M |
|
20
Merck
MRK
$328B
| $155M | 0.66% |
1,252,199
+2,356
| +0.2% | +$303K |
|
21
Home Depot
HD
$342B
| $152M | 0.64% |
440,606
-13,386
| -3% | -$4.57M |
|
22
AbbVie
ABBV
$440B
| $151M | 0.64% |
878,974
+9,880
| +1% | +$1.64M |
|
23
Walmart Inc
WMT
$923B
| $142M | 0.6% |
2,090,678
+111,602
| +6% | +$7.03M |
|
24
Netflix
NFLX
$309B
| $135M | 0.57% |
2,003,230
-19,050
| -0.9% | -$1.19M |
|
25
Bank of America
BAC
$453B
| $132M | 0.56% |
3,326,217
+61,650
| +2% | +$2.36M |
|
Similar funds
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.