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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
GPC icon
451
Genuine Parts
GPC
$18.7B
$8.73M 0.03%
62,510
+290
+0.5% +$40.3K
TXRH icon
452
Texas Roadhouse
TXRH
$13.6B
$8.68M 0.03%
49,153
+20,140
+69% +$3.4M
NNN icon
453
NNN REIT
NNN
$8.87B
$8.6M 0.03%
177,349
+741
+0.4% +$34.3K
PKG icon
454
Packaging Corp of America
PKG
$22.9B
$8.58M 0.03%
39,845
+1,260
+3% +$250K
MDB icon
455
MongoDB
MDB
$38B
$8.58M 0.03%
31,742
+1,240
+4% +$322K
SJM icon
456
J.M. Smucker
SJM
$12.9B
$8.55M 0.03%
70,598
+760
+1% +$89.5K
LII icon
457
Lennox International
LII
$14.5B
$8.46M 0.03%
14,008
+60
+0.4% +$34.2K
LH icon
458
Labcorp
LH
$26.2B
$8.44M 0.03%
37,785
+170
+0.5% +$37.4K
UAL icon
459
United Airlines
UAL
$41B
$8.4M 0.03%
147,152
+670
+0.5% +$31K
FIX icon
460
Comfort Systems
FIX
$60.8B
$8.39M 0.03%
21,493
+6,203
+41% +$2.04M
HOLX
461
DELISTED
Hologic
HOLX
$8.37M 0.03%
102,800
-600
-0.6% -$48K
EXPD icon
462
Expeditors International
EXPD
$24.3B
$8.34M 0.03%
63,445
+290
+0.5% +$35.5K
TSN icon
463
Tyson Foods
TSN
$19.8B
$8.34M 0.03%
139,940
+14,070
+11% +$859K
ALGN icon
464
Align Technology
ALGN
$12.5B
$8.33M 0.03%
32,745
+130
+0.4% +$30.7K
ALSN icon
465
Allison Transmission
ALSN
$10.2B
$8.29M 0.03%
86,336
+27,400
+46% +$2.35M
MAA icon
466
Mid-America Apartment Communities
MAA
$15.6B
$8.29M 0.03%
52,197
+240
+0.5% +$36.6K
ZBRA icon
467
Zebra Technologies
ZBRA
$18B
$8.28M 0.03%
22,345
+90
+0.4% +$30.2K
BURL icon
468
Burlington
BURL
$22.4B
$8.27M 0.03%
31,388
-4,600
-13% -$1.19M
NRG icon
469
NRG Energy
NRG
$25.2B
$8.27M 0.03%
90,720
-2,340
-3% -$186K
RS icon
470
Reliance Steel & Aluminium
RS
$21.7B
$8.24M 0.03%
28,505
+3,650
+15% +$1.05M
MTG icon
471
MGIC Investment
MTG
$6.33B
$8.24M 0.03%
321,782
-2,780
-0.9% -$67K
CVNA icon
472
Carvana
CVNA
$81B
$8.23M 0.03%
236,400
+6,950
+3% +$200K
CCL icon
473
Carnival Corporation Ltd
CCL
$38.9B
$8.2M 0.03%
443,695
-2,830
-0.6% -$47.9K
CNP icon
474
CenterPoint Energy
CNP
$26.7B
$8.14M 0.03%
276,831
+1,130
+0.4% +$31.6K
NTRS icon
475
Northern Trust
NTRS
$34.8B
$8.06M 0.03%
89,515
-910
-1% -$79.6K
17 18
19
20 21

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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.