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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
VMI icon
826
Valmont Industries
VMI
$9.46B
$2.52M 0.01%
8,696
+40
+0.5% +$11.2K
BEN icon
827
Franklin Resources
BEN
$17.2B
$2.51M 0.01%
124,510
+510
+0.4% +$11K
POST icon
828
Post Holdings
POST
$3.67B
$2.5M 0.01%
21,583
+90
+0.4% +$10.1K
AWI icon
829
Armstrong World Industries
AWI
$7.69B
$2.5M 0.01%
18,986
+80
+0.4% +$9.89K
MASI
830
DELISTED
Masimo
MASI
$2.5M 0.01%
18,715
+80
+0.4% +$9.28K
SNAP icon
831
Snap
SNAP
$8.95B
$2.49M 0.01%
232,409
-19,770
-8% -$226K
PATH icon
832
UiPath
PATH
$8.6B
$2.48M 0.01%
194,008
+24,710
+15% +$303K
ALK icon
833
Alaska Air
ALK
$5.3B
$2.48M 0.01%
54,830
+230
+0.4% +$8.73K
WHR icon
834
Whirlpool
WHR
$2.81B
$2.47M 0.01%
23,120
+100
+0.4% +$10.1K
BC icon
835
Brunswick
BC
$5.3B
$2.47M 0.01%
29,501
+120
+0.4% +$9.32K
OLN icon
836
Olin
OLN
$2.18B
$2.46M 0.01%
51,243
-720
-1% -$32K
SRCL
837
DELISTED
Stericycle Inc
SRCL
$2.46M 0.01%
40,273
+160
+0.4% +$9.5K
ICLR icon
838
Icon
ICLR
$12.9B
$2.45M 0.01%
8,523
+36
+0.4% +$11.4K
PVH icon
839
PVH
PVH
$3.78B
$2.44M 0.01%
24,236
-690
-3% -$68.6K
THO icon
840
Thor Industries
THO
$4.1B
$2.44M 0.01%
22,224
-27,376
-55% -$2.78M
CELH icon
841
Celsius Holdings
CELH
$7.25B
$2.41M 0.01%
76,948
-1,740
-2% -$73.1K
LAZ icon
842
Lazard
LAZ
$4.43B
$2.41M 0.01%
47,829
+200
+0.4% +$9.27K
RITM icon
843
Rithm Capital
RITM
$5.79B
$2.39M 0.01%
210,933
+860
+0.4% +$9.79K
XRAY icon
844
Dentsply Sirona
XRAY
$2.29B
$2.39M 0.01%
88,294
-1,770
-2% -$45.2K
COLB icon
845
Columbia Banking Systems
COLB
$9.17B
$2.38M 0.01%
91,099
+370
+0.4% +$8.81K
FOUR icon
846
Shift4
FOUR
$3.81B
$2.37M 0.01%
26,774
+630
+2% +$47.7K
VVV icon
847
Valvoline
VVV
$4.31B
$2.36M 0.01%
56,432
+230
+0.4% +$9.77K
BILL icon
848
BILL Holdings
BILL
$5.16B
$2.36M 0.01%
44,746
+180
+0.4% +$9.27K
LNC icon
849
Lincoln National
LNC
$8.65B
$2.34M 0.01%
74,336
+310
+0.4% +$9.66K
ST icon
850
Sensata Technologies
ST
$6.58B
$2.34M 0.01%
65,286
+260
+0.4% +$9.68K
32 33
34
35 36

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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.