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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
AGNC icon
726
AGNC Investment
AGNC
$13B
$3.37M 0.01%
322,572
+20,520
+7% +$209K
MTZ icon
727
MasTec
MTZ
$23B
$3.37M 0.01%
27,380
+120
+0.4% +$13.1K
DTM icon
728
DT Midstream
DTM
$13.8B
$3.34M 0.01%
42,433
+180
+0.4% +$13.4K
UHAL.B icon
729
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.33M 0.01%
46,268
+190
+0.4% +$12.3K
TREX icon
730
Trex
TREX
$5.1B
$3.33M 0.01%
49,999
+201
+0.4% +$14.1K
BRKR icon
731
Bruker
BRKR
$8.83B
$3.29M 0.01%
47,701
-525
-1% -$33.9K
ITCI
732
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.29M 0.01%
44,970
+180
+0.4% +$13.5K
APG icon
733
APi Group
APG
$18.8B
$3.28M 0.01%
149,055
+600
+0.4% +$14.1K
ADC icon
734
Agree Realty
ADC
$9.34B
$3.26M 0.01%
43,276
+180
+0.4% +$12.7K
PNFP icon
735
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.24M 0.01%
33,111
+130
+0.4% +$12K
MIDD icon
736
Middleby
MIDD
$5.29B
$3.24M 0.01%
23,269
+100
+0.4% +$13.4K
SMAR
737
DELISTED
Smartsheet Inc.
SMAR
$3.23M 0.01%
58,422
+3,250
+6% +$158K
FR icon
738
First Industrial Realty Trust
FR
$8.4B
$3.23M 0.01%
57,701
+240
+0.4% +$12.9K
AAON icon
739
Aaon
AAON
$7.23B
$3.22M 0.01%
29,840
+120
+0.4% +$11K
AAL icon
740
American Airlines Group
AAL
$9.97B
$3.21M 0.01%
286,011
+1,170
+0.4% +$12.4K
WCC
741
WESCO International
WCC
$17.5B
$3.2M 0.01%
19,060
+80
+0.4% +$13K
RRC icon
742
Range Resources
RRC
$9.33B
$3.19M 0.01%
103,588
+420
+0.4% +$13K
MKSI icon
743
MKS Inc
MKSI
$20.7B
$3.18M 0.01%
29,212
+120
+0.4% +$14.3K
JAZZ icon
744
Jazz Pharmaceuticals
JAZZ
$16B
$3.16M 0.01%
28,396
+426
+2% +$46.7K
ELAN icon
745
Elanco Animal Health
ELAN
$11.2B
$3.16M 0.01%
215,101
+880
+0.4% +$12.3K
PCTY icon
746
Paylocity
PCTY
$8.1B
$3.16M 0.01%
19,152
+80
+0.4% +$12.2K
LSCC icon
747
Lattice Semiconductor
LSCC
$18.2B
$3.16M 0.01%
59,501
+240
+0.4% +$12.3K
SN icon
748
SharkNinja
SN
$26.6B
$3.14M 0.01%
28,920
+120
+0.4% +$10.4K
BBWI icon
749
Bath & Body Works
BBWI
$3.76B
$3.14M 0.01%
98,315
-23,960
-20% -$795K
PEN icon
750
Penumbra
PEN
$12.9B
$3.13M 0.01%
16,113
+70
+0.4% +$13.2K
28 29
30
31 32

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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.