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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
KEYS icon
351
Keysight
KEYS
$60.5B
$12.4M 0.05%
78,308
+340
+0.4% +$48.4K
CPNG icon
352
Coupang
CPNG
$29.3B
$12.4M 0.05%
506,158
+2,070
+0.4% +$46K
STLD icon
353
Steel Dynamics
STLD
$37.3B
$12.4M 0.05%
98,529
+416
+0.4% +$50.5K
EHC icon
354
Encompass Health
EHC
$12.2B
$12.3M 0.05%
127,590
+542
+0.4% +$48.7K
NVR icon
355
NVR
NVR
$17B
$12.3M 0.05%
1,254
-40
-3% -$349K
DVN icon
356
Devon Energy
DVN
$48.8B
$12.2M 0.05%
311,819
+1,278
+0.4% +$56.3K
ANSS
357
DELISTED
Ansys
ANSS
$12.1M 0.05%
38,127
+160
+0.4% +$50.9K
FTV icon
358
Fortive
FTV
$18.7B
$12.1M 0.05%
204,065
+836
+0.4% +$46K
LVS icon
359
Las Vegas Sands
LVS
$29.6B
$12.1M 0.05%
241,061
-3,550
-1% -$145K
UHS icon
360
Universal Health Services
UHS
$10.1B
$12.1M 0.05%
52,742
+224
+0.4% +$48.3K
VLTO icon
361
Veralto
VLTO
$23.8B
$12.1M 0.05%
107,931
+440
+0.4% +$46.5K
IFF icon
362
International Flavors & Fragrances
IFF
$21.4B
$12.1M 0.05%
114,947
+530
+0.5% +$52.8K
STT icon
363
State Street
STT
$52.2B
$12M 0.05%
135,234
+590
+0.4% +$48.6K
MSTR icon
364
Strategy Inc
MSTR
$38.2B
$11.9M 0.05%
70,630
+530
+0.8% +$75.8K
LPLA icon
365
LPL Financial
LPLA
$29.5B
$11.9M 0.05%
50,954
+500
+1% +$113K
RNR icon
366
RenaissanceRe
RNR
$13.3B
$11.9M 0.05%
43,510
+8,145
+23% +$1.97M
FCNCA icon
367
First Citizens BancShares
FCNCA
$25.6B
$11.8M 0.05%
6,419
-2,123
-25% -$4.05M
GPN icon
368
Global Payments
GPN
$25.1B
$11.7M 0.05%
114,411
+520
+0.5% +$54K
ULTA icon
369
Ulta Beauty
ULTA
$22.2B
$11.7M 0.05%
30,095
+5,840
+24% +$2.19M
VTR icon
370
Ventas
VTR
$46.3B
$11.7M 0.05%
181,891
-3,680
-2% -$215K
SBAC icon
371
SBA Communications
SBAC
$19.8B
$11.6M 0.05%
48,234
+220
+0.5% +$48.8K
DTE icon
372
DTE Energy
DTE
$29B
$11.6M 0.05%
90,345
+370
+0.4% +$44.6K
DOV icon
373
Dover
DOV
$27.8B
$11.6M 0.05%
60,468
+790
+1% +$144K
CINF icon
374
Cincinnati Financial
CINF
$26.5B
$11.5M 0.05%
84,469
+15,960
+23% +$2.06M
MOH icon
375
Molina Healthcare
MOH
$10.7B
$11.4M 0.05%
33,155
+150
+0.5% +$49.5K
13 14
15
16 17

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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.