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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
CNC icon
251
Centene
CNC
$32.6B
$18.3M 0.07%
243,399
+1,130
+0.5% +$82.8K
F icon
252
Ford
F
$55.3B
$18.3M 0.07%
1,734,118
-296,594
-15% -$3.39M
HWM icon
253
Howmet Aerospace
HWM
$112B
$18.3M 0.07%
182,143
+830
+0.5% +$74.9K
SNA icon
254
Snap-on
SNA
$20.9B
$18.2M 0.07%
62,671
+279
+0.4% +$76.9K
LNG icon
255
Cheniere Energy
LNG
$55.2B
$18.1M 0.07%
100,365
+410
+0.4% +$73.7K
FSLR icon
256
First Solar
FSLR
$24.1B
$18M 0.07%
71,996
+840
+1% +$189K
VST icon
257
Vistra
VST
$49.1B
$17.8M 0.07%
150,557
+610
+0.4% +$51.8K
PHM icon
258
Pultegroup
PHM
$24.9B
$17.8M 0.07%
123,950
-705
-0.6% -$89.6K
EXC icon
259
Exelon
EXC
$46.9B
$17.7M 0.07%
437,295
+1,780
+0.4% +$66.9K
BIIB icon
260
Biogen
BIIB
$31B
$17.7M 0.07%
91,367
-5,988
-6% -$1.25M
YUM icon
261
Yum! Brands
YUM
$41.4B
$17.7M 0.07%
126,659
+570
+0.5% +$75.8K
CHD icon
262
Church & Dwight Co
CHD
$24.1B
$17.6M 0.07%
167,884
+1,880
+1% +$193K
ODFL icon
263
Old Dominion Freight Line
ODFL
$45.1B
$17.5M 0.07%
88,036
+130
+0.1% +$25.3K
APP icon
264
Applovin
APP
$105B
$17.5M 0.07%
133,898
+8,120
+6% +$741K
SYY icon
265
Sysco
SYY
$40.1B
$17.5M 0.07%
223,793
+2,420
+1% +$182K
IR icon
266
Ingersoll Rand
IR
$32.7B
$17.3M 0.07%
176,375
-9,140
-5% -$849K
VRSK icon
267
Verisk Analytics
VRSK
$24.2B
$17.2M 0.07%
64,025
+290
+0.5% +$78.5K
EQR icon
268
Equity Residential
EQR
$24.8B
$17.1M 0.07%
229,824
+60,920
+36% +$4.4M
DELL icon
269
Dell
DELL
$319B
$17.1M 0.07%
144,095
+16,380
+13% +$1.91M
HIG icon
270
Hartford Financial Services
HIG
$37.8B
$17M 0.07%
144,145
+11,330
+9% +$1.24M
EXR icon
271
Extra Space Storage
EXR
$31.5B
$16.9M 0.07%
94,028
+430
+0.5% +$72.6K
DOW icon
272
Dow Inc
DOW
$21.9B
$16.8M 0.07%
307,599
+1,260
+0.4% +$66.5K
MNST icon
273
Monster Beverage
MNST
$91.2B
$16.8M 0.07%
643,174
-34,300
-5% -$850K
EA
274
DELISTED
Electronic Arts
EA
$16.8M 0.07%
116,873
+480
+0.4% +$69.6K
EVRG icon
275
Evergy
EVRG
$19.3B
$16.7M 0.07%
269,968
+1,152
+0.4% +$67K
9 10
11
12 13

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GAM
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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.