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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
HEI.A icon
501
HEICO Corp Class A
HEI.A
$38.1B
$7.36M 0.03%
36,120
+102
+0.3% +$19.3K
PODD icon
502
Insulet
PODD
$10.2B
$7.31M 0.03%
31,397
+150
+0.5% +$30.8K
CRUS icon
503
Cirrus Logic
CRUS
$6.08B
$7.29M 0.03%
58,680
+23,739
+68% +$3.14M
TPL icon
504
Texas Pacific Land
TPL
$23.9B
$7.26M 0.03%
24,633
+120
+0.5% +$32.9K
TW icon
505
Tradeweb Markets
TW
$22.3B
$7.25M 0.03%
58,663
-2,490
-4% -$282K
TXT icon
506
Textron
TXT
$15.1B
$7.23M 0.03%
81,664
-1,120
-1% -$98.8K
FNF icon
507
Fidelity National Financial
FNF
$13.1B
$7.22M 0.03%
116,345
-12,950
-10% -$727K
DOC icon
508
Healthpeak Properties
DOC
$14.3B
$7.18M 0.03%
314,015
-3,090
-1% -$66.6K
EPAM icon
509
EPAM Systems
EPAM
$5.24B
$7.18M 0.03%
36,081
+2,750
+8% +$551K
J icon
510
Jacobs Solutions
J
$16.8B
$7.13M 0.03%
55,018
-10,572
-16% -$1.27M
AMCR icon
511
Amcor
AMCR
$21.4B
$7.12M 0.03%
125,700
+514
+0.4% +$27.3K
IEX icon
512
IDEX
IEX
$17.6B
$7.1M 0.03%
33,106
+140
+0.4% +$28.2K
DT icon
513
Dynatrace
DT
$14.7B
$7.08M 0.03%
132,446
+19,190
+17% +$914K
FWONK icon
514
Liberty Media Series C
FWONK
$26B
$6.97M 0.03%
90,010
+2,340
+3% +$180K
KIM icon
515
Kimco Realty
KIM
$16.4B
$6.88M 0.03%
296,106
+1,350
+0.5% +$29.8K
OC icon
516
Owens Corning
OC
$12.3B
$6.85M 0.03%
38,781
-30,194
-44% -$5.09M
ZS icon
517
Zscaler
ZS
$30.4B
$6.84M 0.03%
40,002
+160
+0.4% +$29.2K
HRB icon
518
H&R Block
HRB
$6.76B
$6.81M 0.03%
107,215
+12,737
+13% +$759K
HOOD icon
519
Robinhood
HOOD
$89.3B
$6.8M 0.03%
290,206
-6,860
-2% -$145K
LNT icon
520
Alliant Energy
LNT
$18.2B
$6.79M 0.03%
111,969
+460
+0.4% +$26.1K
NI icon
521
NiSource
NI
$20.2B
$6.79M 0.03%
195,983
+810
+0.4% +$25.8K
TRMB icon
522
Trimble
TRMB
$13.4B
$6.78M 0.03%
109,112
+150
+0.1% +$8.38K
KEY icon
523
KeyCorp
KEY
$24.6B
$6.77M 0.03%
404,423
-9,850
-2% -$156K
FCN icon
524
FTI Consulting
FCN
$4.24B
$6.76M 0.03%
29,723
+14,420
+94% +$3.2M
GWRE icon
525
Guidewire Software
GWRE
$15.2B
$6.74M 0.03%
36,824
+1,210
+3% +$184K
19 20
21
22 23

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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.