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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
AMTM
901
Amentum Holdings
AMTM
$5.33B
$1.76M 0.01%
+54,473
New +$1.55M
PPLI
902
People Inc
PPLI
$3B
$1.75M 0.01%
39,615
+158
+0.4% +$6.58K
GFS icon
903
GlobalFoundries
GFS
$29.2B
$1.73M 0.01%
42,958
+170
+0.4% +$7.89K
HUN icon
904
Huntsman Corp
HUN
$1.81B
$1.73M 0.01%
71,391
+290
+0.4% +$6.43K
MSM icon
905
MSC Industrial Direct
MSM
$6.7B
$1.73M 0.01%
20,049
+80
+0.4% +$6.54K
MSGS icon
906
Madison Square Garden
MSGS
$10B
$1.69M 0.01%
8,122
+30
+0.4% +$6.03K
LBTYA icon
907
Liberty Global Class A
LBTYA
$3.54B
$1.66M 0.01%
78,570
+6,390
+9% +$123K
SPR
908
DELISTED
Spirit AeroSystems
SPR
$1.65M 0.01%
50,660
+200
+0.4% +$6.85K
DXC icon
909
DXC Technology
DXC
$1.71B
$1.62M 0.01%
78,149
-800
-1% -$15.9K
KMPR icon
910
Kemper
KMPR
$1.56B
$1.62M 0.01%
26,470
+110
+0.4% +$6.76K
SMG icon
911
ScottsMiracle-Gro
SMG
$3.58B
$1.61M 0.01%
18,552
+70
+0.4% +$4.92K
EPR icon
912
EPR Properties
EPR
$4.75B
$1.6M 0.01%
32,641
+130
+0.4% +$5.93K
CHH icon
913
Choice Hotels
CHH
$4.67B
$1.59M 0.01%
12,194
-330
-3% -$41.4K
GTES icon
914
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.57M 0.01%
89,540
+360
+0.4% +$6.13K
COTY icon
915
Coty
COTY
$2.42B
$1.56M 0.01%
166,647
-4,550
-3% -$43.4K
IRDM icon
916
Iridium Communications
IRDM
$5.32B
$1.55M 0.01%
51,043
-1,100
-2% -$30K
PRGO icon
917
Perrigo
PRGO
$1.74B
$1.55M 0.01%
59,214
+240
+0.4% +$6.61K
PHIN icon
918
Phinia Inc
PHIN
$2.7B
$1.54M 0.01%
33,363
+143
+0.4% +$6.43K
BROS icon
919
Dutch Bros
BROS
$9.01B
$1.53M 0.01%
47,740
+7,900
+20% +$278K
HIW icon
920
Highwoods Properties
HIW
$3.49B
$1.53M 0.01%
45,562
+180
+0.4% +$5.51K
YETI icon
921
Yeti Holdings
YETI
$3.38B
$1.53M 0.01%
37,220
+160
+0.4% +$6.28K
DNB
922
DELISTED
Dun & Bradstreet
DNB
$1.52M 0.01%
132,139
+540
+0.4% +$6K
MPT
923
Medical Properties Trust
MPT
$2.44B
$1.52M 0.01%
259,355
+1,060
+0.4% +$5.23K
MAN icon
924
ManpowerGroup
MAN
$2.64B
$1.51M 0.01%
20,597
-200
-1% -$14.4K
LBTYK icon
925
Liberty Global Class C
LBTYK
$3.42B
$1.51M 0.01%
70,000
-4,870
-7% -$96.2K
35 36
37
38 39

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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.