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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
TTWO icon
301
Take-Two Interactive
TTWO
$45.2B
$15.2M 0.06%
99,114
-5,490
-5% -$833K
HPE icon
302
Hewlett Packard
HPE
$79.2B
$15.1M 0.06%
740,436
+3,395
+0.5% +$64.9K
WAB icon
303
Wabtec
WAB
$50.3B
$15.1M 0.06%
82,963
+838
+1% +$137K
OXY icon
304
Occidental Petroleum
OXY
$57.7B
$15M 0.06%
291,452
+14,080
+5% +$803K
AKAM icon
305
Akamai
AKAM
$18B
$14.9M 0.06%
147,899
+1,102
+0.8% +$107K
NDAQ icon
306
Nasdaq
NDAQ
$54.6B
$14.8M 0.06%
203,375
+18,210
+10% +$1.24M
EBAY icon
307
eBay
EBAY
$46.5B
$14.8M 0.06%
227,298
+830
+0.4% +$47.8K
UTHR icon
308
United Therapeutics
UTHR
$21.5B
$14.8M 0.06%
41,275
+3,335
+9% +$1.13M
LULU icon
309
lululemon athletica
LULU
$13.6B
$14.7M 0.06%
54,145
+200
+0.4% +$53.1K
VMC icon
310
Vulcan Materials
VMC
$36B
$14.5M 0.06%
57,826
+230
+0.4% +$57.1K
DECK icon
311
Deckers Outdoor
DECK
$12.7B
$14.5M 0.06%
90,804
+1,350
+2% +$206K
EIX icon
312
Edison International
EIX
$27.2B
$14.5M 0.06%
166,256
+680
+0.4% +$55.2K
MLM icon
313
Martin Marietta Materials
MLM
$32.7B
$14.4M 0.06%
26,787
-2,547
-9% -$1.38M
AVB icon
314
AvalonBay Communities
AVB
$26.3B
$14.4M 0.06%
63,766
+300
+0.5% +$64.8K
DAL icon
315
Delta Air Lines
DAL
$60B
$14.3M 0.06%
281,520
+1,150
+0.4% +$50.1K
KHC icon
316
Kraft Heinz
KHC
$30.1B
$14.3M 0.06%
406,803
-14,440
-3% -$497K
XYL icon
317
Xylem
XYL
$28.1B
$14.3M 0.06%
105,606
+430
+0.4% +$57.5K
MKC icon
318
McCormick & Company Non-Voting
MKC
$14.6B
$14.3M 0.06%
173,246
+2,440
+1% +$190K
MTD icon
319
Mettler-Toledo International
MTD
$28.7B
$14.2M 0.06%
9,493
+50
+0.5% +$70.2K
TRGP icon
320
Targa Resources
TRGP
$57.2B
$14.2M 0.06%
96,029
+390
+0.4% +$54.9K
CPAY icon
321
Corpay
CPAY
$27.9B
$14.2M 0.06%
45,270
-204
-0.4% -$59.9K
DG icon
322
Dollar General
DG
$26.9B
$14.1M 0.06%
166,459
+22,723
+16% +$2.49M
RGA icon
323
Reinsurance Group of America
RGA
$16.4B
$14M 0.06%
64,453
-1,319
-2% -$280K
PTC icon
324
PTC
PTC
$16.7B
$14M 0.06%
77,684
+365
+0.5% +$64.1K
VEEV icon
325
Veeva Systems
VEEV
$41B
$13.9M 0.06%
66,292
+300
+0.5% +$59.3K
11 12
13
14 15

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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.