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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
WRB icon
376
W.R. Berkley
WRB
$26.2B
$11.4M 0.05%
200,166
-5,351
-3% -$300K
HUBS icon
377
HubSpot
HUBS
$12B
$11.4M 0.05%
21,357
+90
+0.4% +$45.2K
INGR icon
378
Ingredion
INGR
$6.63B
$11.2M 0.04%
81,622
+337
+0.4% +$42.9K
TEAM icon
379
Atlassian
TEAM
$42.1B
$11.2M 0.04%
70,583
+360
+0.5% +$59.2K
HAL icon
380
Halliburton
HAL
$27.4B
$11.2M 0.04%
385,275
+1,570
+0.4% +$49.5K
SW
381
Smurfit Westrock
SW
$26.2B
$11.2M 0.04%
+225,895
New +$10.3M
FE icon
382
FirstEnergy
FE
$27.1B
$11.2M 0.04%
251,604
+1,030
+0.4% +$43.3K
WY icon
383
Weyerhaeuser
WY
$17.9B
$11.1M 0.04%
327,653
+1,490
+0.5% +$45.8K
LYB icon
384
LyondellBasell Industries
LYB
$20.2B
$10.9M 0.04%
113,766
+470
+0.4% +$45K
BRO icon
385
Brown & Brown
BRO
$24B
$10.8M 0.04%
104,371
+430
+0.4% +$42.8K
EL icon
386
Estee Lauder
EL
$31.6B
$10.8M 0.04%
108,386
-1,400
-1% -$133K
STE icon
387
Steris
STE
$23B
$10.7M 0.04%
44,309
-150
-0.3% -$35.1K
BLDR icon
388
Builders FirstSource
BLDR
$7.91B
$10.7M 0.04%
55,180
-9,203
-14% -$1.53M
PPL
389
PPL Corp
PPL
$26.8B
$10.7M 0.04%
322,746
+1,320
+0.4% +$40.4K
CAG icon
390
Conagra Brands
CAG
$7.39B
$10.7M 0.04%
327,553
+3,670
+1% +$113K
NET icon
391
Cloudflare
NET
$118B
$10.6M 0.04%
131,046
+530
+0.4% +$42.6K
WST icon
392
West Pharmaceutical
WST
$24.4B
$10.5M 0.04%
34,858
+2,370
+7% +$726K
ES icon
393
Eversource Energy
ES
$27.2B
$10.4M 0.04%
153,489
+630
+0.4% +$40.7K
TROW icon
394
T. Rowe Price
TROW
$23.7B
$10.4M 0.04%
95,855
-2,280
-2% -$250K
PNR icon
395
Pentair
PNR
$10.7B
$10.4M 0.04%
106,302
+805
+0.8% +$68.9K
EXPE icon
396
Expedia Group
EXPE
$39.4B
$10.3M 0.04%
69,486
+2,350
+4% +$311K
AVTR icon
397
Avantor
AVTR
$9.37B
$10.2M 0.04%
395,965
+55,061
+16% +$1.35M
CTRA
398
DELISTED
Coterra Energy
CTRA
$10.2M 0.04%
425,913
+1,767
+0.4% +$43.6K
RVTY icon
399
Revvity
RVTY
$13.1B
$10.2M 0.04%
79,787
+24,740
+45% +$2.91M
AEE icon
400
Ameren
AEE
$30.2B
$10.2M 0.04%
116,279
+480
+0.4% +$38.5K
14 15
16
17 18

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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.