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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
PINC
851
DELISTED
Premier
PINC
$2.34M 0.01%
116,973
+65,170
+126% +$1.29M
SON icon
852
Sonoco
SON
$5.77B
$2.34M 0.01%
42,786
+170
+0.4% +$8.89K
DOCS icon
853
Doximity
DOCS
$4.69B
$2.33M 0.01%
53,600
+1,490
+3% +$49.7K
APPF icon
854
AppFolio
APPF
$7.31B
$2.33M 0.01%
9,900
+330
+3% +$77.2K
THG icon
855
Hanover Insurance
THG
$7.76B
$2.31M 0.01%
15,594
+70
+0.5% +$9.61K
SEE
856
DELISTED
Sealed Air
SEE
$2.31M 0.01%
63,560
+260
+0.4% +$9.08K
W icon
857
Wayfair
W
$13.8B
$2.3M 0.01%
40,970
+800
+2% +$38.5K
UGI icon
858
UGI
UGI
$7.55B
$2.29M 0.01%
91,679
+370
+0.4% +$8.91K
KD icon
859
Kyndryl
KD
$3.02B
$2.28M 0.01%
99,332
+400
+0.4% +$9.76K
IDA icon
860
Idacorp
IDA
$8.15B
$2.28M 0.01%
22,097
+90
+0.4% +$8.99K
VNT icon
861
Vontier
VNT
$4.49B
$2.28M 0.01%
67,474
+280
+0.4% +$9.95K
GAP
862
The Gap Inc
GAP
$7.34B
$2.27M 0.01%
103,064
+15,730
+18% +$349K
AM icon
863
Antero Midstream
AM
$10.5B
$2.23M 0.01%
148,101
+610
+0.4% +$8.89K
CIVI
864
DELISTED
Civitas Resources
CIVI
$2.21M 0.01%
43,670
+180
+0.4% +$11.1K
CFLT
865
DELISTED
Confluent
CFLT
$2.21M 0.01%
108,179
+2,990
+3% +$66.9K
WLK icon
866
Westlake Corp
WLK
$10.2B
$2.2M 0.01%
14,652
+60
+0.4% +$8.63K
HXL icon
867
Hexcel
HXL
$7.71B
$2.2M 0.01%
35,559
-440
-1% -$27.7K
FNB icon
868
FNB Corp
FNB
$6.89B
$2.19M 0.01%
155,407
-15,977
-9% -$228K
RARE icon
869
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.19M 0.01%
39,381
+1,410
+4% +$71.8K
CCC
870
CCC Intelligent Solutions
CCC
$4.19B
$2.18M 0.01%
197,557
+14,480
+8% +$156K
RH icon
871
RH
RH
$3.42B
$2.18M 0.01%
6,506
+30
+0.5% +$8.26K
SLM icon
872
SLM Corp
SLM
$5.23B
$2.16M 0.01%
94,345
-590
-0.6% -$12.7K
JHG
873
DELISTED
Janus Henderson
JHG
$2.15M 0.01%
56,470
+230
+0.4% +$8.31K
OGN icon
874
Organon & Co
OGN
$3.6B
$2.15M 0.01%
112,410
+460
+0.4% +$9.53K
ROIV icon
875
Roivant Sciences
ROIV
$26.1B
$2.15M 0.01%
185,877
+33,360
+22% +$380K
33 34
35
36 37

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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.