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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
AMKR icon
926
Amkor Technology
AMKR
$14.5B
$1.51M 0.01%
49,260
+200
+0.4% +$6.81K
NVST icon
927
Envista
NVST
$4.58B
$1.48M 0.01%
75,080
+300
+0.4% +$5.22K
NSA
928
DELISTED
National Storage Affiliates Trust
NSA
$1.45M 0.01%
30,032
-1,130
-4% -$50.4K
PEGA icon
929
Pegasystems
PEGA
$5.21B
$1.42M 0.01%
38,954
+160
+0.4% +$5.27K
GTM
930
ZoomInfo Technologies
GTM
$1.13B
$1.41M 0.01%
136,347
+550
+0.4% +$5.76K
NWL icon
931
Newell Brands
NWL
$2.67B
$1.39M 0.01%
181,250
+740
+0.4% +$5.3K
NWS icon
932
News Corp Class B
NWS
$17.8B
$1.39M 0.01%
49,666
+210
+0.4% +$5.92K
LCID icon
933
Lucid Motors
LCID
$2.49B
$1.37M 0.01%
38,782
+158
+0.4% +$5.51K
AMED
934
DELISTED
Amedisys
AMED
$1.35M 0.01%
13,999
+50
+0.4% +$4.88K
TNL icon
935
Travel + Leisure Co
TNL
$4.57B
$1.35M 0.01%
29,287
-510
-2% -$22.5K
CC icon
936
Chemours
CC
$2.27B
$1.32M 0.01%
65,143
+270
+0.4% +$5.52K
WEN icon
937
Wendy's
WEN
$1.64B
$1.32M 0.01%
75,370
+310
+0.4% +$5.28K
APLS
938
DELISTED
Apellis Pharmaceuticals
APLS
$1.32M 0.01%
45,625
+180
+0.4% +$6.67K
PAG icon
939
Penske Automotive Group
PAG
$14.3B
$1.31M 0.01%
8,063
+30
+0.4% +$4.78K
FHB icon
940
First Hawaiian
FHB
$3.39B
$1.29M 0.01%
55,650
-9,750
-15% -$228K
TDC icon
941
Teradata
TDC
$2.51B
$1.29M 0.01%
42,399
+180
+0.4% +$5.37K
PK icon
942
Park Hotels & Resorts
PK
$3.02B
$1.28M 0.01%
90,739
+370
+0.4% +$5.39K
ZG icon
943
Zillow
ZG
$7.78B
$1.27M 0.01%
20,552
+90
+0.4% +$4.68K
CLVT icon
944
Clarivate
CLVT
$1.19B
$1.27M 0.01%
178,356
+730
+0.4% +$4.66K
ALGM icon
945
Allegro MicroSystems
ALGM
$8.49B
$1.25M 0.01%
53,668
+20,940
+64% +$526K
PENN icon
946
PENN Entertainment
PENN
$2.54B
$1.24M 0.01%
65,821
+270
+0.4% +$5.14K
BHF icon
947
Brighthouse Financial
BHF
$3.44B
$1.22M ﹤0.01%
26,980
+110
+0.4% +$4.94K
CACC icon
948
Credit Acceptance
CACC
$5.97B
$1.21M ﹤0.01%
2,717
-734
-21% -$361K
CXT icon
949
Crane NXT
CXT
$2.95B
$1.2M ﹤0.01%
21,413
-26,274
-55% -$1.53M
RKT icon
950
Rocket Companies
RKT
$41.7B
$1.16M ﹤0.01%
60,472
+240
+0.4% +$4.21K
36 37
38
39 40

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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.