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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
WSM icon
326
Williams-Sonoma
WSM
$28.5B
$13.9M 0.06%
89,655
+289
+0.3% +$41.5K
CLX icon
327
Clorox
CLX
$12.9B
$13.9M 0.06%
85,191
+830
+1% +$123K
GEN icon
328
Gen Digital
GEN
$17.7B
$13.9M 0.06%
505,410
-29,430
-6% -$755K
ROK icon
329
Rockwell Automation
ROK
$49.5B
$13.8M 0.06%
51,504
+230
+0.4% +$61.1K
TSCO icon
330
Tractor Supply
TSCO
$18.8B
$13.7M 0.05%
235,685
+950
+0.4% +$51.1K
CDW icon
331
CDW
CDW
$17.8B
$13.7M 0.05%
60,385
-150
-0.2% -$33.3K
CFG icon
332
Citizens Financial Group
CFG
$31.2B
$13.6M 0.05%
332,326
-940
-0.3% -$38K
PPG icon
333
PPG Industries
PPG
$25.5B
$13.5M 0.05%
102,136
+420
+0.4% +$53K
ADM icon
334
Archer Daniels Midland
ADM
$38.6B
$13.4M 0.05%
224,369
-5,780
-3% -$352K
WTW icon
335
Willis Towers Watson
WTW
$31B
$13.4M 0.05%
45,438
+950
+2% +$266K
CSGP icon
336
CoStar Group
CSGP
$13.4B
$13.4M 0.05%
177,378
-2,731
-2% -$207K
MRNA icon
337
Moderna
MRNA
$25.4B
$13.3M 0.05%
199,394
+4,800
+2% +$441K
MTB icon
338
M&T Bank
MTB
$36.6B
$13.3M 0.05%
74,682
-14,976
-17% -$2.48M
WEC icon
339
WEC Energy
WEC
$35.9B
$13.3M 0.05%
138,224
+570
+0.4% +$50.5K
BAX icon
340
Baxter International
BAX
$14B
$13.3M 0.05%
349,845
+3,900
+1% +$143K
FITB
341
Fifth Third Bancorp
FITB
$52.5B
$13.1M 0.05%
306,841
-35,443
-10% -$1.44M
GLPI icon
342
Gaming and Leisure Properties
GLPI
$12.7B
$13M 0.05%
253,558
+71,705
+39% +$3.55M
GDDY icon
343
GoDaddy
GDDY
$12.7B
$13M 0.05%
83,116
+672
+0.8% +$103K
SMCI icon
344
Super Micro Computer
SMCI
$25.3B
$13M 0.05%
311,700
+17,500
+6% +$1.07M
AXON
345
Axon Enterprise
AXON
$50B
$12.9M 0.05%
32,277
+160
+0.5% +$55.2K
MKL icon
346
Markel Group
MKL
$22.8B
$12.9M 0.05%
8,212
+31
+0.4% +$48.5K
DGX icon
347
Quest Diagnostics
DGX
$26.1B
$12.8M 0.05%
82,330
-1,044
-1% -$156K
AWK icon
348
American Water Works
AWK
$27.1B
$12.7M 0.05%
86,964
+2,080
+2% +$295K
GRMN
349
Garmin
GRMN
$60.2B
$12.6M 0.05%
71,670
-2,800
-4% -$484K
ARES icon
350
Ares Management
ARES
$33.7B
$12.5M 0.05%
79,975
+2,370
+3% +$344K
12 13
14
15 16

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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.