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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
RRX icon
601
Regal Rexnord
RRX
$11.4B
$4.81M 0.02%
29,002
+120
+0.4% +$18.5K
UNM icon
602
Unum
UNM
$14.7B
$4.8M 0.02%
80,719
-2,330
-3% -$127K
CTLT
603
DELISTED
CATALENT, INC.
CTLT
$4.79M 0.02%
79,082
+320
+0.4% +$18.9K
BJ icon
604
BJs Wholesale Club
BJ
$11.9B
$4.75M 0.02%
57,638
+240
+0.4% +$20.3K
REXR icon
605
Rexford Industrial Realty
REXR
$8.12B
$4.74M 0.02%
94,224
-2,270
-2% -$113K
AOS icon
606
A.O. Smith
AOS
$8.49B
$4.72M 0.02%
52,510
+210
+0.4% +$17.4K
LKQ icon
607
LKQ Corp
LKQ
$6.38B
$4.71M 0.02%
118,018
-1,030
-0.9% -$42.4K
TPR icon
608
Tapestry
TPR
$25.9B
$4.7M 0.02%
100,063
-2,390
-2% -$98.6K
JEF icon
609
Jefferies Financial Group
JEF
$12.9B
$4.69M 0.02%
76,267
-2,110
-3% -$120K
PNW icon
610
Pinnacle West Capital
PNW
$12.2B
$4.64M 0.02%
52,384
+211
+0.4% +$18K
LECO icon
611
Lincoln Electric
LECO
$15.5B
$4.63M 0.02%
24,116
-1,259
-5% -$242K
ATR icon
612
AptarGroup
ATR
$8.43B
$4.62M 0.02%
28,838
+110
+0.4% +$16.3K
OZK icon
613
Bank OZK
OZK
$5.7B
$4.61M 0.02%
107,147
+450
+0.4% +$19.2K
Z icon
614
Zillow
Z
$8.08B
$4.57M 0.02%
71,576
+2,560
+4% +$137K
SNX icon
615
TD Synnex
SNX
$20.4B
$4.56M 0.02%
37,984
+3,636
+11% +$421K
NWSA icon
616
News Corp Class A
NWSA
$15.6B
$4.55M 0.02%
170,860
+918
+0.5% +$24.9K
DUOL icon
617
Duolingo
DUOL
$6.74B
$4.52M 0.02%
16,030
+70
+0.4% +$14.4K
AIZ icon
618
Assurant
AIZ
$13.9B
$4.52M 0.02%
22,726
+90
+0.4% +$16.4K
WWD icon
619
Woodward
WWD
$21.2B
$4.51M 0.02%
26,270
+380
+1% +$63.3K
KNSL icon
620
Kinsale Capital Group
KNSL
$8.59B
$4.48M 0.02%
9,625
+40
+0.4% +$17.7K
CNM icon
621
Core & Main
CNM
$8.64B
$4.47M 0.02%
100,582
+898
+0.9% +$43K
QGEN icon
622
Qiagen
QGEN
$8.93B
$4.45M 0.02%
94,926
-3,737
-4% -$170K
DLB icon
623
Dolby
DLB
$5.84B
$4.45M 0.02%
58,089
+249
+0.4% +$18.5K
ONTO icon
624
Onto Innovation
ONTO
$20.6B
$4.44M 0.02%
21,400
+90
+0.4% +$18.2K
ARMK icon
625
Aramark
ARMK
$16.1B
$4.43M 0.02%
114,418
+470
+0.4% +$16.6K
23 24
25
26 27

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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.