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
TTC icon
676
Toro Company
TTC
$9.21B
$3.96M 0.02%
45,625
+190
+0.4% +$17.1K
EGP icon
677
EastGroup Properties
EGP
$11B
$3.95M 0.02%
21,124
+340
+2% +$62.7K
CZR icon
678
Caesars Entertainment
CZR
$6.04B
$3.92M 0.02%
93,975
+380
+0.4% +$14.3K
NYT icon
679
New York Times
NYT
$10.3B
$3.91M 0.02%
70,247
+290
+0.4% +$15.6K
CHE icon
680
Chemed
CHE
$7.02B
$3.9M 0.02%
6,486
+30
+0.5% +$17K
BERY
681
DELISTED
Berry Global Group, Inc.
BERY
$3.89M 0.02%
62,326
-13,034
-17% -$775K
LBRDK icon
682
Liberty Broadband Class C
LBRDK
$5.29B
$3.88M 0.02%
50,227
+29
+0.1% +$1.79K
CIEN icon
683
Ciena
CIEN
$62.7B
$3.87M 0.02%
62,889
+260
+0.4% +$13.7K
SKX
684
DELISTED
Skechers
SKX
$3.85M 0.02%
57,580
-1,240
-2% -$81.4K
ORI icon
685
Old Republic International
ORI
$10.3B
$3.85M 0.02%
108,607
-1,010
-0.9% -$34.2K
GPK icon
686
Graphic Packaging
GPK
$3.51B
$3.84M 0.02%
129,762
-2,560
-2% -$72.8K
NCLH icon
687
Norwegian Cruise Line
NCLH
$8.98B
$3.84M 0.02%
187,041
+770
+0.4% +$14K
FYBR
688
DELISTED
Frontier Communications
FYBR
$3.81M 0.02%
107,263
+440
+0.4% +$13.2K
KBR icon
689
KBR
KBR
$4.81B
$3.79M 0.02%
58,155
+240
+0.4% +$15.6K
LAD icon
690
Lithia Motors
LAD
$8.32B
$3.76M 0.02%
11,840
+50
+0.4% +$13.9K
GME icon
691
GameStop
GME
$8.33B
$3.75M 0.02%
163,696
+46,580
+40% +$1.07M
WEX icon
692
WEX
WEX
$6.78B
$3.75M 0.02%
17,885
-280
-2% -$52.2K
MOS icon
693
The Mosaic Company
MOS
$6.92B
$3.74M 0.02%
139,796
-23,880
-15% -$657K
VOYA icon
694
Voya Financial
VOYA
$9.16B
$3.74M 0.01%
47,186
+192
+0.4% +$13.7K
MORN icon
695
Morningstar
MORN
$7.76B
$3.72M 0.01%
11,659
+40
+0.3% +$12.4K
RBC icon
696
RBC Bearings
RBC
$17.5B
$3.72M 0.01%
12,422
+50
+0.4% +$14.4K
PAYC icon
697
Paycom
PAYC
$10.1B
$3.71M 0.01%
22,249
+90
+0.4% +$14.4K
FHN icon
698
First Horizon
FHN
$12.3B
$3.7M 0.01%
238,508
+980
+0.4% +$15.6K
MTDR icon
699
Matador Resources
MTDR
$6.39B
$3.69M 0.01%
74,680
+23,530
+46% +$1.33M
KNX icon
700
Knight Transportation
KNX
$11.9B
$3.69M 0.01%
68,367
+280
+0.4% +$14.5K
26 27
28
29 30

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.