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
SITE icon
776
SiteOne Landscape Supply
SITE
$4.27B
$2.94M 0.01%
19,481
+80
+0.4% +$11K
U icon
777
Unity
U
$20.2B
$2.94M 0.01%
129,958
+530
+0.4% +$9.15K
AZEK
778
DELISTED
The AZEK Co
AZEK
$2.94M 0.01%
62,725
+260
+0.4% +$11.1K
LSTR icon
779
Landstar System
LSTR
$6.4B
$2.94M 0.01%
15,546
+70
+0.5% +$12.9K
H icon
780
Hyatt Hotels
H
$16.9B
$2.91M 0.01%
19,127
+70
+0.4% +$10.3K
VKTX icon
781
Viking Therapeutics
VKTX
$3.84B
$2.91M 0.01%
45,950
+190
+0.4% +$11.1K
MTN icon
782
Vail Resorts
MTN
$5.18B
$2.89M 0.01%
16,595
+70
+0.4% +$12.5K
FAF icon
783
First American
FAF
$7.56B
$2.88M 0.01%
43,662
+180
+0.4% +$11K
CFR icon
784
Cullen/Frost Bankers
CFR
$10.5B
$2.87M 0.01%
25,693
+100
+0.4% +$10.9K
S icon
785
SentinelOne
S
$8.17B
$2.87M 0.01%
120,084
+20,330
+20% +$459K
MSA icon
786
Mine Safety
MSA
$7.32B
$2.87M 0.01%
16,166
+60
+0.4% +$10.9K
OSK icon
787
Oshkosh
OSK
$9.41B
$2.86M 0.01%
28,497
+110
+0.4% +$11.5K
PCOR icon
788
Procore
PCOR
$9.45B
$2.84M 0.01%
46,001
+190
+0.4% +$11.7K
LFUS icon
789
Littelfuse
LFUS
$11.4B
$2.83M 0.01%
10,663
+40
+0.4% +$10.3K
PB icon
790
Prosperity Bancshares
PB
$8.97B
$2.83M 0.01%
39,194
-43,922
-53% -$3.07M
BIO icon
791
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.82M 0.01%
8,436
+30
+0.4% +$9.53K
ETSY icon
792
Etsy
ETSY
$7.4B
$2.82M 0.01%
50,814
+200
+0.4% +$11.3K
MAT icon
793
Mattel
MAT
$4.25B
$2.82M 0.01%
147,865
-1,210
-0.8% -$22.3K
PPC icon
794
Pilgrim's Pride
PPC
$6.57B
$2.82M 0.01%
61,178
+43,230
+241% +$1.83M
AZPN
795
DELISTED
Aspen Technology Inc
AZPN
$2.81M 0.01%
11,754
+50
+0.4% +$10.5K
RLI icon
796
RLI Corp
RLI
$5.87B
$2.81M 0.01%
36,206
+160
+0.4% +$11.8K
IVZ icon
797
Invesco
IVZ
$14.3B
$2.8M 0.01%
159,651
+650
+0.4% +$10.7K
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
$2.8M 0.01%
312,854
+1,280
+0.4% +$13.2K
SNV
799
DELISTED
Synovus
SNV
$2.79M 0.01%
62,778
-730
-1% -$31.9K
STWD icon
800
Starwood Property Trust
STWD
$6.05B
$2.79M 0.01%
136,717
+7,750
+6% +$155K
30 31
32
33 34

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.