We are live on ! Find out more
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
OLED icon
551
Universal Display
OLED
$4.18B
$6.04M 0.02%
28,787
+8,490
+42% +$1.72M
ALLE icon
552
Allegion
ALLE
$14.2B
$6.02M 0.02%
41,330
+59
+0.1% +$7.81K
EQH icon
553
Equitable Holdings
EQH
$14.4B
$6M 0.02%
142,766
+590
+0.4% +$24.2K
REG icon
554
Regency Centers
REG
$14.1B
$5.96M 0.02%
82,585
+350
+0.4% +$24.2K
LPX icon
555
Louisiana-Pacific
LPX
$5.18B
$5.95M 0.02%
55,408
+27,380
+98% +$2.58M
DVA icon
556
DaVita
DVA
$11.4B
$5.92M 0.02%
36,106
+150
+0.4% +$22.2K
MDU icon
557
MDU Resources
MDU
$4.27B
$5.88M 0.02%
387,227
+133,686
+53% +$1.9M
AMH icon
558
American Homes 4 Rent
AMH
$12.3B
$5.82M 0.02%
151,465
+710
+0.5% +$27.1K
CHRW icon
559
C.H. Robinson
CHRW
$17.5B
$5.76M 0.02%
52,164
+2,250
+5% +$218K
JKHY icon
560
Jack Henry & Associates
JKHY
$11.1B
$5.75M 0.02%
32,596
+150
+0.5% +$25.4K
CPT icon
561
Camden Property Trust
CPT
$11.1B
$5.75M 0.02%
46,529
+210
+0.5% +$24.8K
R icon
562
Ryder
R
$10.1B
$5.73M 0.02%
39,309
-61
-0.2% -$8.27K
FND icon
563
Floor & Decor
FND
$6.27B
$5.7M 0.02%
45,870
+190
+0.4% +$19.8K
BLD
564
DELISTED
TopBuild
BLD
$5.64M 0.02%
13,877
+60
+0.4% +$24.2K
TECH icon
565
Bio-Techne
TECH
$11.2B
$5.58M 0.02%
69,837
+330
+0.5% +$24.8K
LOPE icon
566
Grand Canyon Education
LOPE
$3.79B
$5.57M 0.02%
39,243
+23,104
+143% +$3.34M
SAIA icon
567
Saia
SAIA
$10.1B
$5.54M 0.02%
12,679
+830
+7% +$352K
BXP icon
568
Boston Properties
BXP
$11B
$5.52M 0.02%
68,620
+280
+0.4% +$20K
HST icon
569
Host Hotels & Resorts
HST
$15.6B
$5.51M 0.02%
313,245
+1,430
+0.5% +$24.8K
DOCU
570
DocuSign
DOCU
$12.2B
$5.51M 0.02%
88,780
+370
+0.4% +$20.7K
TOST icon
571
Toast
TOST
$20.4B
$5.49M 0.02%
193,824
+800
+0.4% +$20.3K
CW icon
572
Curtiss-Wright
CW
$25.4B
$5.48M 0.02%
16,672
+70
+0.4% +$20.7K
EXAS
573
DELISTED
Exact Sciences
EXAS
$5.43M 0.02%
79,716
+330
+0.4% +$18.6K
ITT icon
574
ITT
ITT
$19.4B
$5.38M 0.02%
36,001
-23,391
-39% -$3.18M
EWBC icon
575
East-West Bancorp
EWBC
$18.6B
$5.38M 0.02%
65,039
+260
+0.4% +$20.8K
21 22
23
24 25

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.