We are live on ! Find out more
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
INVH icon
426
Invitation Homes
INVH
$18B
$9.43M 0.04%
267,431
+1,100
+0.4% +$39.4K
THC icon
427
Tenet Healthcare
THC
$21.5B
$9.42M 0.04%
56,674
+22
+0% +$3.33K
BALL icon
428
Ball Corp
BALL
$16.4B
$9.37M 0.04%
137,930
+2,420
+2% +$154K
SCI icon
429
Service Corp International
SCI
$11.3B
$9.32M 0.04%
118,092
+25,860
+28% +$1.97M
JLL icon
430
Jones Lang LaSalle
JLL
$17B
$9.32M 0.04%
34,530
+856
+3% +$208K
K
431
DELISTED
Kellanova
K
$9.25M 0.04%
114,567
-65,054
-36% -$4.63M
FFIV icon
432
F5
FFIV
$23.6B
$9.22M 0.04%
41,886
+15,006
+56% +$2.91M
WBD icon
433
Warner Bros
WBD
$69.6B
$9.19M 0.04%
1,114,169
+30,560
+3% +$239K
CMS icon
434
CMS Energy
CMS
$22.1B
$9.19M 0.04%
130,060
+530
+0.4% +$34.8K
JBL icon
435
Jabil
JBL
$38.8B
$9.18M 0.04%
76,631
+5,478
+8% +$595K
TER icon
436
Teradyne
TER
$64.2B
$9.14M 0.04%
68,254
+1,170
+2% +$158K
TRU icon
437
TransUnion
TRU
$15.5B
$9.13M 0.04%
87,219
+400
+0.5% +$36.1K
ATO icon
438
Atmos Energy
ATO
$28.7B
$9.12M 0.04%
65,731
+260
+0.4% +$33.4K
WPC icon
439
W.P. Carey
WPC
$16.3B
$9.11M 0.04%
146,220
+659
+0.5% +$39.1K
BAH icon
440
Booz Allen Hamilton
BAH
$9.43B
$9.11M 0.04%
55,954
+230
+0.4% +$35.2K
CASY icon
441
Casey's General Stores
CASY
$31.6B
$8.99M 0.04%
23,937
-4,029
-14% -$1.51M
ARE icon
442
Alexandria Real Estate Equities
ARE
$8.33B
$8.99M 0.04%
75,698
-921
-1% -$110K
CF icon
443
CF Industries
CF
$17.7B
$8.95M 0.04%
104,360
-1,714
-2% -$133K
ESS icon
444
Essex Property Trust
ESS
$18.5B
$8.9M 0.04%
30,112
-4
-0% -$1.16K
PFG icon
445
Principal Financial Group
PFG
$24.6B
$8.87M 0.04%
103,284
-1,100
-1% -$88.8K
TDY icon
446
Teledyne Technologies
TDY
$31.2B
$8.85M 0.04%
20,227
-190
-0.9% -$78.8K
APTV icon
447
Aptiv
APTV
$10.2B
$8.81M 0.04%
122,298
-6,089
-5% -$425K
MANH icon
448
Manhattan Associates
MANH
$11.7B
$8.79M 0.04%
31,244
+129
+0.4% +$32.8K
DRI icon
449
Darden Restaurants
DRI
$25.4B
$8.78M 0.04%
53,497
+240
+0.5% +$36.3K
EME icon
450
Emcor
EME
$36.7B
$8.74M 0.04%
20,312
+80
+0.4% +$30.2K
16 17
18
19 20

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.