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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
FRT icon
651
Federal Realty Investment Trust
FRT
$10.3B
$4.14M 0.02%
36,009
+150
+0.4% +$16.7K
MKTX icon
652
MarketAxess Holdings
MKTX
$5.72B
$4.14M 0.02%
16,145
+70
+0.4% +$16.4K
AFRM icon
653
Affirm
AFRM
$26.2B
$4.13M 0.02%
101,163
+2,050
+2% +$68K
ROKU icon
654
Roku
ROKU
$22.9B
$4.12M 0.02%
55,213
+220
+0.4% +$14.1K
CG icon
655
Carlyle Group
CG
$18.3B
$4.12M 0.02%
95,661
+390
+0.4% +$16.4K
CHDN icon
656
Churchill Downs
CHDN
$6.2B
$4.12M 0.02%
30,443
+120
+0.4% +$16.6K
GL icon
657
Globe Life
GL
$14B
$4.11M 0.02%
38,798
-1,560
-4% -$150K
CPB icon
658
Campbell Soup
CPB
$6.94B
$4.1M 0.02%
83,892
+340
+0.4% +$16.5K
GNRC icon
659
Generac Holdings
GNRC
$12.8B
$4.09M 0.02%
25,725
+100
+0.4% +$14.8K
CAVA icon
660
CAVA Group
CAVA
$8.43B
$4.08M 0.02%
32,966
+130
+0.4% +$13.2K
SF
661
Stifel
SF
$12.9B
$4.07M 0.02%
65,060
+270
+0.4% +$15.4K
LW icon
662
Lamb Weston
LW
$7.39B
$4.07M 0.02%
62,869
-9,150
-13% -$604K
HSIC icon
663
Henry Schein
HSIC
$10B
$4.07M 0.02%
55,815
+220
+0.4% +$15.3K
WAL icon
664
Western Alliance Bancorporation
WAL
$8.92B
$4.06M 0.02%
46,910
+190
+0.4% +$14.6K
APA icon
665
APA Corp
APA
$14B
$4.05M 0.02%
165,692
+672
+0.4% +$18.9K
MEDP icon
666
Medpace
MEDP
$16.2B
$4.04M 0.02%
12,112
+482
+4% +$183K
DAY
667
DELISTED
Dayforce
DAY
$4.03M 0.02%
65,817
+1,320
+2% +$72.7K
RGLD icon
668
Royal Gold
RGLD
$19.1B
$4.03M 0.02%
28,693
+120
+0.4% +$16.4K
XP icon
669
XP
XP
$8.18B
$4.02M 0.02%
224,016
+8,006
+4% +$146K
BF.B icon
670
Brown-Forman Class B
BF.B
$12.9B
$4.01M 0.02%
81,594
+391
+0.5% +$17.6K
PRI icon
671
Primerica
PRI
$9.62B
$4M 0.02%
15,101
+60
+0.4% +$15.2K
SGI
672
Somnigroup International
SGI
$14B
$4M 0.02%
73,310
+300
+0.4% +$15.2K
MUSA icon
673
Murphy USA
MUSA
$10.4B
$3.99M 0.02%
8,099
-100
-1% -$50.2K
MGM icon
674
MGM Resorts International
MGM
$11.1B
$3.99M 0.02%
102,107
-6,840
-6% -$271K
NEU icon
675
NewMarket
NEU
$8.72B
$3.98M 0.02%
7,215
+28
+0.4% +$15.3K
25 26
27
28 29

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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.