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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
AMG icon
476
Affiliated Managers Group
AMG
$9.7B
$7.98M 0.03%
44,894
-66
-0.1% -$11.2K
LUV icon
477
Southwest Airlines
LUV
$22B
$7.96M 0.03%
268,556
+1,240
+0.5% +$34.3K
CRL icon
478
Charles River Laboratories
CRL
$13.4B
$7.9M 0.03%
40,110
+7,790
+24% +$1.62M
NBIX icon
479
Neurocrine Biosciences
NBIX
$15.3B
$7.9M 0.03%
68,568
-1,548
-2% -$212K
BWA icon
480
BorgWarner
BWA
$13.8B
$7.8M 0.03%
214,989
-472
-0.2% -$15.6K
AYI icon
481
Acuity Brands
AYI
$10.8B
$7.79M 0.03%
28,283
-5,184
-15% -$1.29M
SRPT icon
482
Sarepta Therapeutics
SRPT
$1.95B
$7.79M 0.03%
62,358
+860
+1% +$119K
JNPR
483
DELISTED
Juniper Networks
JNPR
$7.78M 0.03%
199,559
+2,676
+1% +$102K
DKNG icon
484
DraftKings
DKNG
$12.6B
$7.76M 0.03%
197,852
+4,440
+2% +$160K
AVY icon
485
Avery Dennison
AVY
$13.6B
$7.73M 0.03%
35,010
+140
+0.4% +$30.2K
DLTR icon
486
Dollar Tree
DLTR
$24.9B
$7.71M 0.03%
109,681
+2,890
+3% +$264K
SWKS icon
487
Skyworks Solutions
SWKS
$10.5B
$7.7M 0.03%
77,938
-28,212
-27% -$2.99M
IP icon
488
International Paper
IP
$21.8B
$7.61M 0.03%
155,716
+720
+0.5% +$33.5K
EG icon
489
Everest Group
EG
$14B
$7.58M 0.03%
19,336
+90
+0.5% +$34.3K
LYV icon
490
Live Nation Entertainment
LYV
$43.3B
$7.55M 0.03%
69,003
+280
+0.4% +$27.1K
SUI icon
491
Sun Communities
SUI
$14.6B
$7.49M 0.03%
55,424
+250
+0.5% +$32.9K
VTRS icon
492
Viatris
VTRS
$18.4B
$7.47M 0.03%
643,498
+2,972
+0.5% +$34.3K
FOXA icon
493
Fox Class A
FOXA
$27.5B
$7.46M 0.03%
176,174
-2,795
-2% -$109K
VRSN icon
494
VeriSign
VRSN
$26B
$7.45M 0.03%
39,210
-801
-2% -$144K
WSO icon
495
Watsco Inc
WSO
$12.9B
$7.43M 0.03%
15,111
+60
+0.4% +$28.8K
DCI icon
496
Donaldson
DCI
$11.1B
$7.43M 0.03%
100,817
+417
+0.4% +$30.1K
ENTG icon
497
Entegris
ENTG
$25B
$7.4M 0.03%
65,797
-580
-0.9% -$68.7K
P
498
Everpure Inc
P
$39B
$7.4M 0.03%
147,343
+17,380
+13% +$982K
SWK icon
499
Stanley Black & Decker
SWK
$15.4B
$7.4M 0.03%
67,158
+280
+0.4% +$26.9K
EMN icon
500
Eastman Chemical
EMN
$8.43B
$7.38M 0.03%
65,920
+263
+0.4% +$26.3K
18 19
20
21 22

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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.