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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
RJF icon
401
Raymond James Financial
RJF
$34.8B
$10.1M 0.04%
82,628
+340
+0.4% +$39.7K
WDC icon
402
Western Digital
WDC
$168B
$10M 0.04%
194,297
+1,164
+0.6% +$58.8K
HUBB icon
403
Hubbell
HUBB
$26.8B
$10M 0.04%
23,395
+90
+0.4% +$34.6K
DKS icon
404
Dick's Sporting Goods
DKS
$18.1B
$9.99M 0.04%
47,882
-40
-0.1% -$8.55K
BBY icon
405
Best Buy
BBY
$18B
$9.99M 0.04%
96,686
+510
+0.5% +$46K
TOL icon
406
Toll Brothers
TOL
$14B
$9.97M 0.04%
64,552
-395
-0.6% -$53.6K
ZM icon
407
Zoom
ZM
$32.2B
$9.95M 0.04%
142,673
+18,985
+15% +$1.19M
ZBH icon
408
Zimmer Biomet
ZBH
$19B
$9.92M 0.04%
91,898
-3,492
-4% -$381K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$9.91M 0.04%
372,134
-3,701
-1% -$102K
FDS icon
410
Factset
FDS
$10.2B
$9.89M 0.04%
21,499
+700
+3% +$297K
RBLX icon
411
Roblox
RBLX
$27.1B
$9.88M 0.04%
223,294
-3,535
-2% -$147K
ILMN icon
412
Illumina
ILMN
$29.1B
$9.88M 0.04%
75,741
-4,390
-5% -$542K
WAT icon
413
Waters Corp
WAT
$40.6B
$9.76M 0.04%
27,115
-1,224
-4% -$398K
CACI icon
414
CACI
CACI
$14.8B
$9.75M 0.04%
19,315
+81
+0.4% +$37.5K
COO icon
415
Cooper Companies
COO
$14.9B
$9.68M 0.04%
87,767
+410
+0.5% +$39.9K
PINS icon
416
Pinterest
PINS
$13.2B
$9.68M 0.04%
299,108
+19,320
+7% +$657K
RF icon
417
Regions Financial
RF
$27B
$9.63M 0.04%
412,893
-13,505
-3% -$295K
LDOS icon
418
Leidos
LDOS
$17.9B
$9.6M 0.04%
58,909
+240
+0.4% +$36.3K
OHI icon
419
Omega Healthcare
OHI
$13.9B
$9.55M 0.04%
234,746
+121,684
+108% +$4.6M
CE icon
420
Celanese
CE
$4.86B
$9.54M 0.04%
70,196
-16,695
-19% -$2.19M
HBAN icon
421
Huntington Bancshares
HBAN
$35.9B
$9.54M 0.04%
648,782
+3,010
+0.5% +$42.7K
OMC icon
422
Omnicom Group
OMC
$24.2B
$9.49M 0.04%
91,836
+420
+0.5% +$40.4K
MAS icon
423
Masco
MAS
$14.7B
$9.49M 0.04%
113,099
+462
+0.4% +$35K
NTNX icon
424
Nutanix
NTNX
$18.4B
$9.49M 0.04%
160,219
+11,300
+8% +$621K
EQT icon
425
EQT Corp
EQT
$33.8B
$9.44M 0.04%
257,540
+66,820
+35% +$2.27M
15 16
17
18 19

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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.