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
BPOP icon
751
Popular Inc
BPOP
$11.3B
$3.13M 0.01%
31,167
+130
+0.4% +$12.7K
BSY icon
752
Bentley Systems
BSY
$11B
$3.11M 0.01%
61,229
-3,858
-6% -$190K
SAIC icon
753
Saic
SAIC
$5.35B
$3.11M 0.01%
22,324
-1,249
-5% -$158K
INSM icon
754
Insmed
INSM
$27.6B
$3.1M 0.01%
+42,500
New +$3.14M
KEX icon
755
Kirby Corp
KEX
$7.26B
$3.1M 0.01%
25,348
+110
+0.4% +$13.1K
CBSH icon
756
Commerce Bancshares
CBSH
$8.61B
$3.09M 0.01%
57,393
+243
+0.4% +$13.5K
STAG icon
757
STAG Industrial
STAG
$7.12B
$3.09M 0.01%
79,064
+320
+0.4% +$12.5K
PLNT icon
758
Planet Fitness
PLNT
$3.71B
$3.09M 0.01%
38,025
+150
+0.4% +$11.7K
ARW icon
759
Arrow Electronics
ARW
$10.6B
$3.08M 0.01%
23,203
-230
-1% -$29.2K
WTFC icon
760
Wintrust Financial
WTFC
$11B
$3.08M 0.01%
28,355
-10,428
-27% -$1.09M
DINO icon
761
HF Sinclair
DINO
$16.3B
$3.08M 0.01%
68,997
-14,698
-18% -$701K
HOG icon
762
Harley-Davidson
HOG
$2.9B
$3.07M 0.01%
79,664
-1,945
-2% -$70.5K
CART icon
763
Maplebear
CART
$11.6B
$3.06M 0.01%
75,191
+310
+0.4% +$10.9K
VFC icon
764
VF Corp
VFC
$5.79B
$3.05M 0.01%
152,881
+620
+0.4% +$10.4K
CGNX icon
765
Cognex
CGNX
$10.4B
$3.04M 0.01%
75,105
+310
+0.4% +$13.2K
WSC icon
766
WillScot Mobile Mini Holdings
WSC
$4.17B
$3.03M 0.01%
80,697
+330
+0.4% +$12.6K
SEIC icon
767
SEI Investments
SEIC
$12.8B
$3.02M 0.01%
43,657
-330
-0.8% -$22K
VNO icon
768
Vornado Realty Trust
VNO
$7.41B
$3.02M 0.01%
76,578
+320
+0.4% +$10.3K
HR icon
769
Healthcare Realty
HR
$6.58B
$3.02M 0.01%
166,116
+680
+0.4% +$12.1K
G icon
770
Genpact
G
$5.78B
$3.01M 0.01%
76,754
+320
+0.4% +$11.6K
GNTX icon
771
Gentex
GNTX
$4.99B
$3M 0.01%
101,071
-83,174
-45% -$2.58M
ZION icon
772
Zions Bancorporation
ZION
$10.5B
$2.98M 0.01%
63,186
+260
+0.4% +$12.3K
RHI icon
773
Robert Half
RHI
$4.48B
$2.98M 0.01%
44,203
-270
-0.6% -$17.1K
RYAN icon
774
Ryan Specialty Holdings
RYAN
$11B
$2.97M 0.01%
44,710
+190
+0.4% +$11.9K
FLS icon
775
Flowserve
FLS
$10.3B
$2.97M 0.01%
57,379
+240
+0.4% +$11.6K
29 30
31
32 33

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.