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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
(+6.1%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 2 |
Entergy
ETR
|
+$11.6M |
| 3 |
Colgate-Palmolive
CL
|
+$10.6M |
| 4 |
SW
Smurfit Westrock
SW
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.1M |
| 3 |
NVIDIA
NVDA
|
+$9.25M |
| 4 |
Lennar Class A
LEN
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$451B
| $133M | 0.53% |
3,342,220
+16,003
| +0.5% | +$641K |
|
27
Coca-Cola
KO
$376B
| $125M | 0.5% |
1,741,246
+3,490
| +0.2% | +$239K |
|
28
Salesforce
CRM
$160B
| $122M | 0.49% |
444,320
-6,477
| -1% | -$1.66M |
|
29
Advanced Micro Devices
AMD
$809B
| $118M | 0.47% |
720,835
-5,350
| -0.7% | -$813K |
|
30
Thermo Fisher Scientific
TMO
$223B
| $118M | 0.47% |
190,450
+5,039
| +3% | +$2.98M |
|
31
Cisco
CSCO
$450B
| $113M | 0.45% |
2,117,396
+3,323
| +0.2% | +$162K |
|
32
Chevron
CVX
$382B
| $111M | 0.44% |
753,311
+3,080
| +0.4% | +$458K |
|
33
Adobe
ADBE
$104B
| $109M | 0.44% |
210,867
-4,242
| -2% | -$2.33M |
|
34
IBM
IBM
$225B
| $109M | 0.43% |
491,443
+68
| +0% | +$13.3K |
|
35
PepsiCo
PEP
$191B
| $105M | 0.42% |
618,293
+2,830
| +0.5% | +$486K |
|
36
Linde
LIN
$222B
| $100M | 0.4% |
210,075
+860
| +0.4% | +$392K |
|
37
Accenture
ACN
$112B
| $99.8M | 0.4% |
282,197
-13,669
| -5% | -$4.49M |
|
38
Qualcomm
QCOM
$174B
| $99M | 0.4% |
581,918
+24,259
| +4% | +$4.28M |
|
39
Texas Instruments
TXN
$254B
| $98.7M | 0.39% |
477,747
+1,128
| +0.2% | +$227K |
|
40
McDonald's
MCD
$196B
| $98.7M | 0.39% |
324,029
+1,450
| +0.4% | +$400K |
|
41
Danaher
DHR
$144B
| $93.3M | 0.37% |
335,598
+5,056
| +2% | +$1.34M |
|
42
Verizon
VZ
$197B
| $92.3M | 0.37% |
2,054,821
-172,232
| -8% | -$7.19M |
|
43
GE Aerospace
GE
$375B
| $89.8M | 0.36% |
475,945
+1,950
| +0.4% | +$330K |
|
44
AT&T
T
$166B
| $89.7M | 0.36% |
4,078,983
+339,706
| +9% | +$6.76M |
|
45
Wells Fargo
WFC
$267B
| $89M | 0.36% |
1,574,631
-76,929
| -5% | -$4.35M |
|
46
Caterpillar
CAT
$392B
| $88.9M | 0.36% |
227,422
+928
| +0.4% | +$320K |
|
47
Abbott
ABT
$194B
| $88.7M | 0.35% |
777,687
-6,821
| -0.9% | -$748K |
|
48
ServiceNow
NOW
$129B
| $86.9M | 0.35% |
485,545
+2,350
| +0.5% | +$386K |
|
49
Intuit
INTU
$93.8B
| $86.4M | 0.35% |
139,179
+565
| +0.4% | +$361K |
|
50
Philip Morris
PM
$298B
| $86.3M | 0.35% |
711,139
+34,240
| +5% | +$3.98M |
|
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GAM
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.