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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
HE icon
1001
Hawaiian Electric Industries
HE
$2.08B
$556K ﹤0.01%
57,444
-55,981
-49% -$694K
LBRDA icon
1002
Liberty Broadband Class A
LBRDA
$5.13B
$555K ﹤0.01%
7,225
+30
+0.4% +$1.83K
WOLF icon
1003
Wolfspeed
WOLF
$1.68B
$528K ﹤0.01%
54,389
+230
+0.4% +$3.39K
MELI icon
1004
Mercado Libre
MELI
$93.1B
$513K ﹤0.01%
+250
New +$471K
ALAB icon
1005
Astera Labs
ALAB
$57.3B
$505K ﹤0.01%
9,630
+40
+0.4% +$1.88K
PYCR
1006
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$450K ﹤0.01%
31,715
+130
+0.4% +$1.73K
CWEN.A
1007
DELISTED
Clearway Energy Class A
CWEN.A
$431K ﹤0.01%
15,139
+60
+0.4% +$1.53K
LLYVA icon
1008
Liberty Live Group Series A
LLYVA
$9.48B
$425K ﹤0.01%
8,575
+40
+0.5% +$1.56K
AS icon
1009
Amer Sports
AS
$19B
$406K ﹤0.01%
25,430
-27,280
-52% -$349K
DJT icon
1010
Trump Media & Technology Group
DJT
$2.32B
$405K ﹤0.01%
25,190
+100
+0.4% +$2.42K
UI icon
1011
Ubiquiti
UI
$35.1B
$404K ﹤0.01%
1,824
+10
+0.6% +$1.83K
CMCT
1012
Creative Media & Community Trust
CMCT
$14.7M
$392K ﹤0.01%
32
– –
UWMC icon
1013
UWM Holdings
UWMC
$2.47B
$351K ﹤0.01%
41,213
+170
+0.4% +$1.43K
SEB icon
1014
Seaboard Corp
SEB
$4.11B
$348K ﹤0.01%
111
– –
LOAR icon
1015
Loar Holdings
LOAR
$6.82B
$344K ﹤0.01%
4,610
+100
+2% +$6.63K
STX icon
1016
Seagate
STX
$210B
$288K ﹤0.01%
2,625
+70
+3% +$7.16K
TFSL icon
1017
TFS Financial
TFSL
$4.94B
$284K ﹤0.01%
22,079
+90
+0.4% +$1.19K
NFE icon
1018
New Fortress Energy
NFE
$94M
$259K ﹤0.01%
28,446
+110
+0.4% +$1.7K
PLTK icon
1019
Playtika
PLTK
$919M
$243K ﹤0.01%
30,738
+130
+0.4% +$976
PARAA
1020
DELISTED
Paramount Global Class A
PARAA
$210K ﹤0.01%
+9,601
New +$212K
GRAL
1021
GRAIL Inc
GRAL
$3.03B
$160K ﹤0.01%
11,600
-1,760
-13% -$26.7K
NXPI icon
1022
NXP Semiconductors
NXPI
$59.1B
– –
-1,492
Closed -$401K
LSXMK
1023
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-69,354
Closed -$1.54M
LSXMA
1024
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-30,879
Closed -$684K
CERE
1025
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-30,010
Closed -$1.23M
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.