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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
SYF icon
276
Synchrony
SYF
$26.1B
$16.6M 0.07%
333,178
-1,331
-0.4% -$64.4K
HES
277
DELISTED
Hess
HES
$16.6M 0.07%
122,096
+500
+0.4% +$69.6K
DOX icon
278
Amdocs
DOX
$6.23B
$16.5M 0.07%
189,167
-2,829
-1% -$238K
NTAP icon
279
NetApp
NTAP
$40.2B
$16.5M 0.07%
133,210
+19,531
+17% +$2.44M
XYZ
280
Block Inc
XYZ
$49.9B
$16.3M 0.07%
242,773
+990
+0.4% +$64K
DD icon
281
DuPont de Nemours
DD
$19.5B
$16.3M 0.07%
145,604
-773
-0.5% -$78.7K
CHTR icon
282
Charter Communications
CHTR
$18.7B
$16.3M 0.07%
50,208
+199
+0.4% +$66.9K
VICI icon
283
VICI Properties
VICI
$29B
$16.1M 0.06%
484,086
+17,600
+4% +$557K
DXCM icon
284
DexCom
DXCM
$34.5B
$16.1M 0.06%
239,597
+62,570
+35% +$5.14M
VRT icon
285
Vertiv
VRT
$111B
$16M 0.06%
161,035
+810
+0.5% +$67.1K
CSL icon
286
Carlisle Companies
CSL
$14.9B
$16M 0.06%
35,581
+8,236
+30% +$3.41M
CAH icon
287
Cardinal Health
CAH
$53.8B
$16M 0.06%
144,770
+9,370
+7% +$980K
SNOW icon
288
Snowflake
SNOW
$117B
$15.9M 0.06%
138,176
+560
+0.4% +$68.9K
HPQ icon
289
HP
HPQ
$28.6B
$15.8M 0.06%
440,101
-3,030
-0.7% -$107K
EFX icon
290
Equifax
EFX
$21.8B
$15.8M 0.06%
53,687
+220
+0.4% +$62K
BKR icon
291
Baker Hughes
BKR
$63B
$15.8M 0.06%
436,226
+1,780
+0.4% +$62.6K
ED icon
292
Consolidated Edison
ED
$40.1B
$15.8M 0.06%
151,363
+620
+0.4% +$61.3K
SSNC icon
293
SS&C Technologies
SSNC
$19.3B
$15.6M 0.06%
210,202
+26,389
+14% +$1.87M
GLW icon
294
Corning
GLW
$137B
$15.6M 0.06%
344,690
+1,610
+0.5% +$67.7K
IRM icon
295
Iron Mountain
IRM
$37.7B
$15.6M 0.06%
130,880
+600
+0.5% +$64.2K
BR icon
296
Broadridge
BR
$19.6B
$15.5M 0.06%
72,020
+19,620
+37% +$4.1M
DDOG icon
297
Datadog
DDOG
$90.6B
$15.5M 0.06%
134,328
+750
+0.6% +$87.6K
COIN icon
298
Coinbase
COIN
$40.6B
$15.4M 0.06%
86,256
+350
+0.4% +$70.1K
TYL icon
299
Tyler Technologies
TYL
$13.5B
$15.3M 0.06%
26,277
+121
+0.5% +$68.1K
CBOE icon
300
Cboe Global Markets
CBOE
$30.6B
$15.3M 0.06%
74,779
+661
+0.9% +$130K
10 11
12
13 14

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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.