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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
FRPT icon
801
Freshpet
FRPT
$3.5B
$2.78M 0.01%
20,342
+90
+0.4% +$11.8K
ESAB icon
802
ESAB
ESAB
$5.29B
$2.77M 0.01%
26,065
+105
+0.4% +$10.4K
NXST icon
803
Nexstar Media Group
NXST
$5.81B
$2.75M 0.01%
16,637
+72
+0.4% +$12.2K
NOV icon
804
NOV
NOV
$7.36B
$2.75M 0.01%
172,043
+700
+0.4% +$12.4K
PARA
805
DELISTED
Paramount Global Class B
PARA
$2.75M 0.01%
258,558
+1,050
+0.4% +$11.4K
IONS icon
806
Ionis Pharmaceuticals
IONS
$9.28B
$2.74M 0.01%
68,363
+5,250
+8% +$244K
ESTC icon
807
Elastic
ESTC
$8.94B
$2.73M 0.01%
35,555
+150
+0.4% +$14.8K
MTSI icon
808
MACOM Technology Solutions
MTSI
$23.5B
$2.71M 0.01%
24,370
+100
+0.4% +$10.5K
AXS icon
809
AXIS Capital
AXS
$7.3B
$2.7M 0.01%
33,924
+140
+0.4% +$10.5K
INSP icon
810
Inspire Medical Systems
INSP
$1.68B
$2.7M 0.01%
12,794
-160
-1% -$27.8K
LEA icon
811
Lear
LEA
$8.16B
$2.69M 0.01%
24,671
-51,427
-68% -$5.85M
WFRD icon
812
Weatherford International
WFRD
$6.6B
$2.68M 0.01%
31,530
+130
+0.4% +$14K
GXO icon
813
GXO Logistics
GXO
$5.56B
$2.67M 0.01%
51,286
+210
+0.4% +$10.6K
GTLB icon
814
GitLab
GTLB
$7.32B
$2.67M 0.01%
51,767
+210
+0.4% +$10.5K
AGCO icon
815
AGCO
AGCO
$6.96B
$2.66M 0.01%
27,194
+110
+0.4% +$10.3K
ESI icon
816
Element Solutions
ESI
$9.51B
$2.66M 0.01%
97,788
+400
+0.4% +$10.5K
WH icon
817
Wyndham Hotels & Resorts
WH
$5.51B
$2.63M 0.01%
33,596
-540
-2% -$41K
OLLI icon
818
Ollie's Bargain Outlet
OLLI
$4.7B
$2.59M 0.01%
26,639
+110
+0.4% +$10.6K
COLM icon
819
Columbia Sportswear
COLM
$2.96B
$2.59M 0.01%
31,104
+16,630
+115% +$1.33M
DAR icon
820
Darling Ingredients
DAR
$10.4B
$2.57M 0.01%
69,269
+280
+0.4% +$10.6K
CLF icon
821
Cleveland-Cliffs
CLF
$6.93B
$2.57M 0.01%
201,309
-2,370
-1% -$32.2K
ELF icon
822
e.l.f. Beauty
ELF
$5.43B
$2.56M 0.01%
23,490
-190
-0.8% -$29.8K
WU icon
823
Western Union
WU
$2.34B
$2.53M 0.01%
212,012
-152,293
-42% -$1.84M
SIRI icon
824
SiriusXM
SIRI
$9.43B
$2.52M 0.01%
106,627
+80,030
+301% +$2.49M
ACHC icon
825
Acadia Healthcare
ACHC
$2.82B
$2.52M 0.01%
39,755
+160
+0.4% +$11.6K
31 32
33
34 35

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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.