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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
AMAT icon
51
Applied Materials
AMAT
$441B
$86.2M 0.34%
426,682
+7,328
+2% +$1.5M
CMCSA icon
52
Comcast
CMCSA
$92B
$86M 0.34%
2,059,004
-13,385
-0.6% -$528K
AMGN icon
53
Amgen
AMGN
$226B
$83.7M 0.33%
259,841
-1,933
-0.7% -$632K
AXP icon
54
American Express
AXP
$233B
$81.9M 0.33%
302,049
-3,486
-1% -$868K
DIS icon
55
Walt Disney
DIS
$181B
$81.3M 0.33%
845,220
+13,460
+2% +$1.24M
PFE icon
56
Pfizer
PFE
$152B
$81.2M 0.32%
2,805,197
+11,317
+0.4% +$330K
ISRG icon
57
Intuitive Surgical
ISRG
$142B
$78.4M 0.31%
159,625
+733
+0.5% +$341K
NEE icon
58
NextEra Energy
NEE
$180B
$76M 0.3%
899,014
+3,680
+0.4% +$287K
PGR icon
59
Progressive
PGR
$122B
$73.8M 0.29%
290,712
-1,450
-0.5% -$337K
SPGI icon
60
S&P Global
SPGI
$123B
$71.1M 0.28%
137,597
-580
-0.4% -$287K
RTX icon
61
RTX Corp
RTX
$297B
$70.4M 0.28%
581,368
+2,380
+0.4% +$271K
GS icon
62
Goldman Sachs
GS
$305B
$70.2M 0.28%
141,818
+570
+0.4% +$279K
UBER icon
63
Uber
UBER
$154B
$67.9M 0.27%
903,772
+4,300
+0.5% +$303K
LOW icon
64
Lowe's Companies
LOW
$122B
$67.8M 0.27%
250,337
+1,020
+0.4% +$247K
BKNG icon
65
Booking.com
BKNG
$160B
$67.6M 0.27%
401,325
+14,450
+4% +$2.22M
BLK icon
66
Blackrock
BLK
$181B
$66.7M 0.27%
70,235
-331
-0.5% -$286K
UNP icon
67
Union Pacific
UNP
$176B
$65.7M 0.26%
266,727
+1,090
+0.4% +$264K
MDT icon
68
Medtronic
MDT
$117B
$64.2M 0.26%
713,411
-16,545
-2% -$1.39M
REGN icon
69
Regeneron Pharmaceuticals
REGN
$83.1B
$61.6M 0.25%
58,613
-494
-0.8% -$550K
TJX icon
70
TJX Companies
TJX
$169B
$59.9M 0.24%
509,536
+2,320
+0.5% +$266K
ADI icon
71
Analog Devices
ADI
$189B
$59.7M 0.24%
259,205
-9,598
-4% -$2.16M
SYK icon
72
Stryker
SYK
$132B
$58.9M 0.24%
163,139
+304
+0.2% +$105K
HON icon
73
Honeywell
HON
$74.3B
$58.9M 0.24%
302,287
+1,230
+0.4% +$239K
ETN icon
74
Eaton
ETN
$177B
$57.8M 0.23%
174,535
+710
+0.4% +$217K
LMT icon
75
Lockheed Martin
LMT
$139B
$57.8M 0.23%
98,865
+403
+0.4% +$216K
1 2
3
4 5

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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.