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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
DPZ icon
526
Domino's
DPZ
$11.6B
$6.72M 0.03%
15,635
+80
+0.5% +$34.8K
RPM icon
527
RPM International
RPM
$14.5B
$6.72M 0.03%
55,544
+230
+0.4% +$26.6K
BG icon
528
Bunge Global
BG
$21.7B
$6.7M 0.03%
69,334
+2,045
+3% +$209K
ENPH icon
529
Enphase Energy
ENPH
$5.39B
$6.69M 0.03%
59,224
-2,940
-5% -$328K
NDSN icon
530
Nordson
NDSN
$17.3B
$6.68M 0.03%
25,431
+110
+0.4% +$26.9K
IBKR icon
531
Interactive Brokers
IBKR
$41.4B
$6.61M 0.03%
189,720
-58,232
-23% -$1.8M
BMRN icon
532
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.61M 0.03%
93,964
-6,440
-6% -$538K
WING icon
533
Wingstop
WING
$3.1B
$6.53M 0.03%
15,691
+2,920
+23% +$1.13M
UDR icon
534
UDR
UDR
$12.2B
$6.5M 0.03%
143,447
-3,424
-2% -$147K
NTRA icon
535
Natera
NTRA
$44.8B
$6.46M 0.03%
50,910
-1,330
-3% -$153K
ALLY icon
536
Ally Financial
ALLY
$13.6B
$6.45M 0.03%
181,293
+753
+0.4% +$30.1K
RBA icon
537
RB Global
RBA
$16B
$6.44M 0.03%
80,015
+330
+0.4% +$26.8K
GGG icon
538
Graco
GGG
$13.3B
$6.4M 0.03%
73,087
-3,777
-5% -$310K
ROL icon
539
Rollins
ROL
$17.4B
$6.36M 0.03%
125,780
+580
+0.5% +$28.6K
HII icon
540
Huntington Ingalls Industries
HII
$12.8B
$6.34M 0.03%
23,983
+98
+0.4% +$25.9K
HRL icon
541
Hormel Foods
HRL
$13.4B
$6.32M 0.03%
199,469
+2,290
+1% +$72.7K
POOL icon
542
Pool Corp
POOL
$7.29B
$6.31M 0.03%
16,758
+540
+3% +$187K
ACM icon
543
Aecom
ACM
$8.19B
$6.3M 0.03%
60,976
+250
+0.4% +$23.5K
TTEK icon
544
Tetra Tech
TTEK
$9.33B
$6.28M 0.03%
133,065
+17,110
+15% +$761K
AES icon
545
AES
AES
$10.5B
$6.22M 0.02%
309,869
+1,260
+0.4% +$22.3K
NFG icon
546
National Fuel Gas
NFG
$7.75B
$6.2M 0.02%
102,268
+13,940
+16% +$815K
L icon
547
Loews
L
$23B
$6.19M 0.02%
78,254
-2,121
-3% -$166K
JBHT icon
548
JB Hunt Transport Services
JBHT
$26.5B
$6.17M 0.02%
35,828
-310
-0.9% -$52.1K
ELS icon
549
Equity Lifestyle Properties
ELS
$12.6B
$6.17M 0.02%
86,498
-140
-0.2% -$9.82K
USFD icon
550
US Foods
USFD
$23.8B
$6.16M 0.02%
100,089
-7,447
-7% -$417K
20 21
22
23 24

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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.