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
MHK icon
701
Mohawk Industries
MHK
$9.42B
$3.68M 0.01%
22,915
-180
-0.8% -$25.9K
GLOB icon
702
Globant
GLOB
$1.77B
$3.64M 0.01%
18,380
+80
+0.4% +$15.5K
AR icon
703
Antero Resources
AR
$11.3B
$3.63M 0.01%
126,750
+520
+0.4% +$14.7K
RGEN icon
704
Repligen
RGEN
$9.45B
$3.62M 0.01%
24,340
+100
+0.4% +$14.3K
HLI icon
705
Houlihan Lokey
HLI
$9.24B
$3.62M 0.01%
22,903
+520
+2% +$77.7K
ATI icon
706
ATI
ATI
$30.9B
$3.61M 0.01%
53,910
+220
+0.4% +$13.7K
FMC icon
707
FMC
FMC
$1.27B
$3.59M 0.01%
54,404
+220
+0.4% +$13.5K
OGE icon
708
OGE Energy
OGE
$9.71B
$3.58M 0.01%
87,340
+360
+0.4% +$14K
LNW
709
DELISTED
Light & Wonder
LNW
$3.58M 0.01%
39,430
+160
+0.4% +$16.8K
ACI icon
710
Albertsons Companies
ACI
$6.02B
$3.56M 0.01%
192,770
+783
+0.4% +$15.3K
SSD icon
711
Simpson Manufacturing
SSD
$8B
$3.54M 0.01%
18,520
+80
+0.4% +$14.4K
SOFI icon
712
SoFi Technologies
SOFI
$23.8B
$3.54M 0.01%
450,217
+1,840
+0.4% +$13.4K
BFAM icon
713
Bright Horizons
BFAM
$3.85B
$3.53M 0.01%
25,186
+110
+0.4% +$14.2K
CHRD icon
714
Chord Energy
CHRD
$7.35B
$3.52M 0.01%
27,000
+110
+0.4% +$16.9K
COLD icon
715
Americold
COLD
$4.32B
$3.51M 0.01%
124,160
+510
+0.4% +$14.6K
GMED icon
716
Globus Medical
GMED
$11.5B
$3.5M 0.01%
48,920
+200
+0.4% +$14.1K
AXTA icon
717
Axalta
AXTA
$7.93B
$3.48M 0.01%
96,237
+400
+0.4% +$14K
WBS icon
718
Webster Financial
WBS
$12.8B
$3.48M 0.01%
74,579
+310
+0.4% +$14.2K
COKE icon
719
Coca-Cola Consolidated
COKE
$12.7B
$3.48M 0.01%
26,400
+700
+3% +$85.8K
CMA
720
DELISTED
Comerica
CMA
$3.47M 0.01%
57,926
-23,245
-29% -$1.28M
BRBR icon
721
BellRing Brands
BRBR
$1.28B
$3.46M 0.01%
56,940
+230
+0.4% +$12.8K
CRBG icon
722
Corebridge Financial
CRBG
$15.3B
$3.42M 0.01%
117,406
+484
+0.4% +$13.7K
SWN
723
DELISTED
Southwestern Energy Company
SWN
$3.41M 0.01%
479,224
+1,960
+0.4% +$12.6K
RL icon
724
Ralph Lauren
RL
$23.1B
$3.41M 0.01%
17,570
+810
+5% +$140K
CR icon
725
Crane Co
CR
$12.7B
$3.38M 0.01%
21,365
+80
+0.4% +$12K
27 28
29
30 31

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.