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
TAP icon
626
Molson Coors Class B
TAP
$7.85B
$4.4M 0.02%
76,483
-10,270
-12% -$549K
RIVN icon
627
Rivian
RIVN
$22.9B
$4.4M 0.02%
392,023
-35,760
-8% -$514K
FOX icon
628
Fox Class B
FOX
$24.4B
$4.39M 0.02%
113,286
+4,142
+4% +$149K
HAS icon
629
Hasbro
HAS
$13.6B
$4.39M 0.02%
60,763
+250
+0.4% +$16.2K
QRVO icon
630
Qorvo
QRVO
$8.68B
$4.39M 0.02%
42,536
-540
-1% -$60.6K
NLY icon
631
Annaly Capital Management
NLY
$17.6B
$4.39M 0.02%
218,651
-2,782
-1% -$55.7K
SCCO icon
632
Southern Copper
SCCO
$158B
$4.38M 0.02%
40,698
+160
+0.4% +$15.6K
DBX icon
633
Dropbox
DBX
$7.81B
$4.36M 0.02%
171,378
-2,646
-2% -$62.2K
X
634
DELISTED
US Steel
X
$4.33M 0.02%
122,707
-5,565
-4% -$212K
BWXT icon
635
BWX Technologies
BWXT
$15.6B
$4.33M 0.02%
39,835
+160
+0.4% +$15.9K
WYNN icon
636
Wynn Resorts
WYNN
$10.5B
$4.28M 0.02%
44,638
-6,405
-13% -$515K
TKO icon
637
TKO Group
TKO
$14.6B
$4.26M 0.02%
34,479
+150
+0.4% +$17.2K
MTCH icon
638
Match Group
MTCH
$8.56B
$4.25M 0.02%
112,319
-2,880
-3% -$101K
OWL icon
639
Blue Owl Capital
OWL
$19.7B
$4.24M 0.02%
219,229
+900
+0.4% +$16.1K
WTRG icon
640
Essential Utilities
WTRG
$11.5B
$4.24M 0.02%
110,023
+450
+0.4% +$17.7K
CNH
641
CNH Industrial
CNH
$16.7B
$4.23M 0.02%
381,453
+1,560
+0.4% +$15.9K
AA icon
642
Alcoa
AA
$13.1B
$4.22M 0.02%
109,478
+31,820
+41% +$1.08M
SOLV icon
643
Solventum
SOLV
$14.7B
$4.22M 0.02%
60,572
+250
+0.4% +$15K
AFG icon
644
American Financial Group
AFG
$12.1B
$4.22M 0.02%
31,357
+130
+0.4% +$16.8K
EVR icon
645
Evercore
EVR
$12B
$4.19M 0.02%
16,531
+63
+0.4% +$15K
EXP icon
646
Eagle Materials
EXP
$6.41B
$4.18M 0.02%
14,536
-300
-2% -$75K
BRX icon
647
Brixmor Property Group
BRX
$9.21B
$4.17M 0.02%
149,859
+12,181
+9% +$314K
TKR icon
648
Timken Company
TKR
$9.1B
$4.16M 0.02%
49,301
+200
+0.4% +$16.4K
EXEL icon
649
Exelixis
EXEL
$12.5B
$4.15M 0.02%
159,998
-217
-0.1% -$5.39K
YUMC icon
650
Yum China
YUMC
$16.2B
$4.14M 0.02%
91,999
+200
+0.2% +$6.66K
24 25
26
27 28

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.