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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
DDS icon
951
Dillards
DDS
$9.42B
$1.14M ﹤0.01%
2,970
+1,630
+122% +$622K
NCNO icon
952
nCino
NCNO
$2.1B
$1.14M ﹤0.01%
36,056
+150
+0.4% +$4.75K
RNG icon
953
RingCentral
RNG
$5.29B
$1.14M ﹤0.01%
35,901
+150
+0.4% +$4.74K
SPB icon
954
Spectrum Brands
SPB
$2.07B
$1.13M ﹤0.01%
11,854
-900
-7% -$79.6K
CABO icon
955
Cable One
CABO
$196M
$1.13M ﹤0.01%
3,215
+13
+0.4% +$4.65K
AZTA icon
956
Azenta
AZTA
$1.48B
$1.12M ﹤0.01%
23,154
-700
-3% -$36.4K
SAM icon
957
Boston Beer
SAM
$1.9B
$1.12M ﹤0.01%
3,875
-80
-2% -$22.3K
VAC icon
958
Marriott Vacations Worldwide
VAC
$4.14B
$1.12M ﹤0.01%
15,203
+60
+0.4% +$4.63K
AGR
959
DELISTED
Avangrid, Inc.
AGR
$1.11M ﹤0.01%
30,994
+130
+0.4% +$4.64K
CWEN icon
960
Clearway Energy Class C
CWEN
$7.04B
$1.1M ﹤0.01%
35,813
+150
+0.4% +$4.14K
SHC icon
961
Sotera Health
SHC
$5.41B
$1.1M ﹤0.01%
65,813
+11,170
+20% +$163K
UHAL icon
962
U-Haul Holding Co
UHAL
$14.4B
$1.09M ﹤0.01%
14,080
+10,730
+320% +$734K
VIRT icon
963
Virtu Financial
VIRT
$5.09B
$1.08M ﹤0.01%
35,473
-430
-1% -$12.3K
QDEL icon
964
QuidelOrtho
QDEL
$1.01B
$1.07M ﹤0.01%
23,556
+100
+0.4% +$4.05K
DV icon
965
DoubleVerify
DV
$2.04B
$1.07M ﹤0.01%
63,320
+260
+0.4% +$4.96K
CNXC icon
966
Concentrix
CNXC
$1.48B
$1.05M ﹤0.01%
20,545
-120
-0.6% -$8.03K
HHH icon
967
Howard Hughes
HHH
$4.03B
$1.05M ﹤0.01%
13,535
-600
-4% -$42.4K
LLYVK icon
968
Liberty Live Group Series C
LLYVK
$9.84B
$1.04M ﹤0.01%
20,289
+90
+0.4% +$3.6K
BOKF icon
969
BOK Financial
BOKF
$8.83B
$1.04M ﹤0.01%
9,912
+40
+0.4% +$4.03K
TXG icon
970
10x Genomics
TXG
$7.67B
$1.03M ﹤0.01%
45,475
+190
+0.4% +$3.93K
BF.A icon
971
Brown-Forman Class A
BF.A
$13.1B
$1.02M ﹤0.01%
21,270
+80
+0.4% +$3.62K
ENOV icon
972
Enovis
ENOV
$1.41B
$1.02M ﹤0.01%
23,757
+90
+0.4% +$4.01K
KSS icon
973
Kohl's
KSS
$2.16B
$1.02M ﹤0.01%
48,261
+200
+0.4% +$4.08K
AAP icon
974
Advance Auto Parts
AAP
$3.34B
$1.01M ﹤0.01%
26,011
+110
+0.4% +$5.83K
MP icon
975
MP Materials
MP
$9.69B
$1.01M ﹤0.01%
57,228
+240
+0.4% +$3.26K
37 38
39
40 41

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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.