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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
CRI icon
976
Carter's
CRI
$1.43B
$1.01M ﹤0.01%
15,509
-90
-0.6% -$5.78K
JWN
977
DELISTED
Nordstrom
JWN
$983K ﹤0.01%
43,704
+180
+0.4% +$4K
RCM
978
DELISTED
R1 RCM Inc. Common Stock
RCM
$971K ﹤0.01%
68,538
+280
+0.4% +$3.8K
HAYW icon
979
Hayward Holdings
HAYW
$3.23B
$956K ﹤0.01%
62,293
+260
+0.4% +$3.6K
FIVN icon
980
FIVE9
FIVN
$2.35B
$920K ﹤0.01%
32,017
+130
+0.4% +$4.69K
ADT icon
981
ADT
ADT
$5.32B
$916K ﹤0.01%
126,744
+520
+0.4% +$3.81K
IPGP icon
982
IPG Photonics
IPGP
$3.68B
$897K ﹤0.01%
12,065
-310
-3% -$23.2K
QS icon
983
QuantumScape Corp
QS
$3.75B
$894K ﹤0.01%
155,399
+2,900
+2% +$17.9K
UAA icon
984
Under Armour
UAA
$2.3B
$874K ﹤0.01%
98,055
-450
-0.5% -$3.35K
VSTS icon
985
Vestis
VSTS
$1.87B
$856K ﹤0.01%
57,446
+240
+0.4% +$3.22K
LEN.B icon
986
Lennar Class B
LEN.B
$20.7B
$849K ﹤0.01%
5,162
-32
-0.6% -$4.88K
BIRK icon
987
Birkenstock
BIRK
$7.86B
$846K ﹤0.01%
17,162
+6,180
+56% +$336K
LEG icon
988
Leggett & Platt
LEG
$1.31B
$791K ﹤0.01%
58,102
+240
+0.4% +$3K
FTRE icon
989
Fortrea Holdings
FTRE
$1.74B
$782K ﹤0.01%
39,088
+160
+0.4% +$3.76K
GO icon
990
Grocery Outlet
GO
$1.05B
$743K ﹤0.01%
42,340
+170
+0.4% +$3.22K
REYN icon
991
Reynolds Consumer Products
REYN
$5.56B
$739K ﹤0.01%
23,755
+100
+0.4% +$2.96K
FWONA icon
992
Liberty Media Series A
FWONA
$23.8B
$725K ﹤0.01%
10,136
+40
+0.4% +$2.81K
INFA
993
DELISTED
Informatica
INFA
$715K ﹤0.01%
28,267
+480
+2% +$12.2K
UA icon
994
Under Armour Class C
UA
$2.24B
$707K ﹤0.01%
84,572
+340
+0.4% +$2.44K
TRIP icon
995
TripAdvisor
TRIP
$1.25B
$683K ﹤0.01%
47,141
+190
+0.4% +$2.95K
CAR icon
996
Avis
CAR
$4.83B
$658K ﹤0.01%
7,509
+30
+0.4% +$2.71K
CERT icon
997
Certara
CERT
$1.21B
$615K ﹤0.01%
52,551
+220
+0.4% +$2.9K
CNA icon
998
CNA Financial
CNA
$13.7B
$586K ﹤0.01%
11,969
+2,420
+25% +$118K
SNDR icon
999
Schneider National
SNDR
$6.38B
$585K ﹤0.01%
20,510
+80
+0.4% +$2.12K
TEL icon
1000
TE Connectivity
TEL
$62.5B
$574K ﹤0.01%
3,800
+50
+1% +$7.49K
38 39
40
41 42

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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.