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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 | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$16.9B
| $5.38M | 0.02% |
22,247
-180
| -0.8% | -$42.3K |
|
577
XPO
XPO
$24.7B
| $5.37M | 0.02% |
49,946
+200
| +0.4% | +$22.4K |
|
|
IPG
578
DELISTED
Interpublic Group of Companies
IPG
| $5.35M | 0.02% |
169,280
+750
| +0.4% | +$23K |
|
579
Okta
OKTA
$26.9B
| $5.33M | 0.02% |
71,742
+2,540
| +4% | +$222K |
|
580
CarMax
KMX
$8.52B
| $5.32M | 0.02% |
68,691
-1,644
| -2% | -$130K |
|
581
CubeSmart
CUBE
$9.4B
| $5.26M | 0.02% |
97,766
+400
| +0.4% | +$19.9K |
|
582
Teleflex
TFX
$5.82B
| $5.24M | 0.02% |
21,168
-10,710
| -34% | -$2.5M |
|
583
Performance Food Group
PFGC
$16.4B
| $5.23M | 0.02% |
66,773
+270
| +0.4% | +$18.9K |
|
|
EXE
584
Expand Energy Corp
EXE
$21.9B
| $5.21M | 0.02% |
63,382
-31,547
| -33% | -$2.41M |
|
585
Royalty Pharma
RPRX
$26.1B
| $5.17M | 0.02% |
182,926
-48,357
| -21% | -$1.34M |
|
586
Ovintiv
OVV
$17.2B
| $5.15M | 0.02% |
134,386
-13,586
| -9% | -$587K |
|
587
Coherent
COHR
$64B
| $5.13M | 0.02% |
57,757
+230
| +0.4% | +$17.2K |
|
588
Lamar Advertising Co
LAMR
$15.8B
| $5.08M | 0.02% |
38,047
+150
| +0.4% | +$18.3K |
|
589
Crocs
CROX
$6.36B
| $5.08M | 0.02% |
35,049
+8,214
| +31% | +$1.12M |
|
590
nVent Electric
NVT
$27.5B
| $5.07M | 0.02% |
72,182
+300
| +0.4% | +$20.7K |
|
591
Advanced Drainage Systems
WMS
$11.3B
| $5.05M | 0.02% |
32,151
+1,726
| +6% | +$269K |
|
592
Crown Holdings
CCK
$12.9B
| $5.04M | 0.02% |
52,583
+230
| +0.4% | +$19.8K |
|
593
HEICO Corp
HEI
$51.9B
| $5.04M | 0.02% |
19,263
+80
| +0.4% | +$19.4K |
|
|
PR
594
Permian Resources
PR
$17.7B
| $4.99M | 0.02% |
366,540
+93,270
| +34% | +$1.37M |
|
595
TechnipFMC
FTI
$30.1B
| $4.92M | 0.02% |
187,406
+770
| +0.4% | +$20.4K |
|
596
Twilio
TWLO
$38.3B
| $4.87M | 0.02% |
74,595
-18,105
| -20% | -$1.08M |
|
597
OneMain Financial
OMF
$7.51B
| $4.86M | 0.02% |
103,344
-6,279
| -6% | -$302K |
|
598
Albemarle
ALB
$15.4B
| $4.86M | 0.02% |
51,260
+210
| +0.4% | +$18.6K |
|
599
Incyte
INCY
$24.4B
| $4.82M | 0.02% |
72,909
-18,399
| -20% | -$1.17M |
|
600
Fortune Brands Innovations
FBIN
$5.78B
| $4.82M | 0.02% |
53,805
-470
| -0.9% | -$36K |
|
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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.