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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
(+6.1%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 2 |
Entergy
ETR
|
+$11.6M |
| 3 |
Colgate-Palmolive
CL
|
+$10.6M |
| 4 |
SW
Smurfit Westrock
SW
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.1M |
| 3 |
NVIDIA
NVDA
|
+$9.25M |
| 4 |
Lennar Class A
LEN
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Avnet
AVT
$7.97B
| $2.13M | 0.01% |
39,232
+170
| +0.4% | +$8.95K |
|
877
Capri Holdings
CPRI
$1.79B
| $2.13M | 0.01% |
50,090
+720
| +1% | +$25.3K |
|
878
TPG
TPG
$8.36B
| $2.11M | 0.01% |
36,716
+150
| +0.4% | +$7.39K |
|
|
LINE
879
Lineage Inc
LINE
$9.76B
| $2.11M | 0.01% |
+26,920
| New | +$2.25M |
|
880
Five Below
FIVE
$13.4B
| $2.1M | 0.01% |
23,752
+100
| +0.4% | +$8.42K |
|
|
HCP
881
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.09M | 0.01% |
61,634
+19,770
| +47% | +$667K |
|
882
Rayonier
RYN
$6.53B
| $2.08M | 0.01% |
71,145
+286
| +0.4% | +$7.8K |
|
883
Parsons
PSN
$5.01B
| $2.07M | 0.01% |
19,990
+80
| +0.4% | +$7.18K |
|
|
AL
884
DELISTED
Air Lease Corp
AL
| $2.06M | 0.01% |
45,571
+190
| +0.4% | +$8.66K |
|
885
Lyft
LYFT
$6.34B
| $2.01M | 0.01% |
157,735
+640
| +0.4% | +$7.64K |
|
886
Viper Energy
VNOM
$14.7B
| $2M | 0.01% |
44,270
+4,530
| +11% | +$199K |
|
887
AutoNation
AN
$6.89B
| $1.99M | 0.01% |
11,101
-120
| -1% | -$20.6K |
|
888
Kilroy Realty
KRC
$4.3B
| $1.98M | 0.01% |
51,068
+210
| +0.4% | +$7.42K |
|
889
Cousins Properties
CUZ
$4.89B
| $1.95M | 0.01% |
66,180
+270
| +0.4% | +$7.27K |
|
890
Boyd Gaming
BYD
$6.02B
| $1.94M | 0.01% |
29,998
+120
| +0.4% | +$7.08K |
|
891
Brookfield Renewable
BEPC
$6.61B
| $1.93M | 0.01% |
59,040
+240
| +0.4% | +$6.96K |
|
892
Silgan Holdings
SLGN
$4.42B
| $1.9M | 0.01% |
36,210
+150
| +0.4% | +$7.3K |
|
893
Ashland
ASH
$3.38B
| $1.9M | 0.01% |
21,825
+90
| +0.4% | +$8.06K |
|
894
Flowers Foods
FLO
$1.59B
| $1.89M | 0.01% |
81,887
+340
| +0.4% | +$7.72K |
|
895
Macy's
M
$6.21B
| $1.88M | 0.01% |
119,654
+490
| +0.4% | +$7.96K |
|
896
Polaris
PII
$3.93B
| $1.87M | 0.01% |
22,509
-210
| -0.9% | -$17.1K |
|
897
Euronet Worldwide
EEFT
$2.7B
| $1.87M | 0.01% |
18,875
+70
| +0.4% | +$7.08K |
|
898
Lumentum
LITE
$81.1B
| $1.85M | 0.01% |
29,162
+120
| +0.4% | +$6.5K |
|
899
White Mountains Insurance
WTM
$5.02B
| $1.84M | 0.01% |
1,086
| – | – |
|
900
Assured Guaranty
AGO
$3.33B
| $1.81M | 0.01% |
22,708
-360
| -2% | -$28.4K |
|
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GAM
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.