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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
+7.1%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$25B
AUM Growth
+$1.44B
Cap. Flow
+$86.8M
Cap. Flow %
0.35%
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.9M
2
ETR icon
Entergy
ETR
+$11.6M
3
CL icon
Colgate-Palmolive
CL
+$10.6M
4
SW
Smurfit Westrock
SW
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$9.25M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$18.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$13.1M
3
NVDA icon
NVIDIA
NVDA
+$9.25M
4
LEN icon
Lennar Class A
LEN
+$8.18M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Financials 12.79%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
226
L3Harris
LHX
$53.7B
$19.7M 0.08%
82,765
+340
+0.4% +$78.5K
LEN icon
227
Lennar Class A
LEN
$21.1B
$19.6M 0.08%
108,171
-48,847
-31% -$8.18M
PEG icon
228
Public Service Enterprise Group
PEG
$37.8B
$19.4M 0.08%
217,943
+890
+0.4% +$71K
KVUE icon
229
Kenvue
KVUE
$36.9B
$19.4M 0.08%
836,946
+3,430
+0.4% +$71.1K
CMI icon
230
Cummins
CMI
$86.9B
$19.3M 0.08%
59,710
-349
-0.6% -$103K
RMD icon
231
ResMed
RMD
$32.9B
$19.3M 0.08%
79,016
-1,882
-2% -$421K
FANG icon
232
Diamondback Energy
FANG
$55.7B
$19.1M 0.08%
110,679
+13,799
+14% +$2.66M
PRU icon
233
Prudential Financial
PRU
$43B
$19M 0.08%
157,094
+640
+0.4% +$75.7K
HSY icon
234
Hershey
HSY
$37.5B
$19M 0.08%
99,048
+3,690
+4% +$717K
NU icon
235
Nu Holdings
NU
$67.5B
$19M 0.08%
1,390,717
+5,690
+0.4% +$76.6K
MPWR icon
236
Monolithic Power Systems
MPWR
$67.5B
$19M 0.08%
20,521
+80
+0.4% +$69.1K
FERG icon
237
Ferguson
FERG
$47.9B
$19M 0.08%
95,505
-29
-0% -$5.88K
PWR icon
238
Quanta Services
PWR
$101B
$18.9M 0.08%
63,482
+260
+0.4% +$68.7K
PAYX icon
239
Paychex
PAYX
$44.6B
$18.9M 0.08%
140,558
-3,360
-2% -$427K
ON icon
240
ON Semiconductor
ON
$31.8B
$18.7M 0.07%
258,134
+7,771
+3% +$566K
OTIS icon
241
Otis Worldwide
OTIS
$27.9B
$18.7M 0.07%
180,306
+4,460
+3% +$425K
KMI icon
242
Kinder Morgan
KMI
$71.5B
$18.7M 0.07%
847,275
+3,470
+0.4% +$73.1K
IQV icon
243
IQVIA
IQV
$39.7B
$18.7M 0.07%
78,772
-4,209
-5% -$994K
IDXX icon
244
Idexx Laboratories
IDXX
$44.4B
$18.5M 0.07%
36,668
-1,324
-3% -$643K
CTVA icon
245
Corteva
CTVA
$50.2B
$18.5M 0.07%
314,258
+1,450
+0.5% +$79.2K
PCG icon
246
PG&E
PCG
$38.3B
$18.5M 0.07%
934,283
+3,820
+0.4% +$71.5K
STZ icon
247
Constellation Brands
STZ
$23.2B
$18.5M 0.07%
71,641
+310
+0.4% +$76.8K
CTSH icon
248
Cognizant
CTSH
$26.9B
$18.4M 0.07%
238,579
-5,549
-2% -$413K
FAST icon
249
Fastenal
FAST
$58.9B
$18.4M 0.07%
514,664
-87,434
-15% -$2.96M
KDP icon
250
Keurig Dr Pepper
KDP
$42.2B
$18.4M 0.07%
490,274
+15,830
+3% +$556K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q3 2024 Portfolio in Review

As of Q3 2024, Treasurer of the State of North Carolina held 1,026 positions worth $25B, up 6.1% from $23.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.1%. Treasurer of the State of North Carolina opened 6 new positions and exited 5, leaving the 1,026-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q3 2024 buy was Smurfit Westrock: 225,895 shares worth $11.2M.
  • Treasurer of the State of North Carolina added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $24.9M increase.
  • Treasurer of the State of North Carolina's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $18.4M.
  • Treasurer of the State of North Carolina fully exited WestRock Company in Q3 2024, selling an estimated $5.59M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 30% of its $25B portfolio in Q3 2024.
  • Treasurer of the State of North Carolina opened 6 new positions and closed 5 in Q3 2024.
  • Treasurer of the State of North Carolina's portfolio value rose 6.1% quarter-over-quarter to $25B.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2024, filed 14 Nov 2024.