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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
(+6.1%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$24.9M |
| 2 |
Entergy
ETR
|
+$11.6M |
| 3 |
Colgate-Palmolive
CL
|
+$10.6M |
| 4 |
SW
Smurfit Westrock
SW
|
+$10.3M |
| 5 |
Microsoft
MSFT
|
+$9.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$18.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$13.1M |
| 3 |
NVIDIA
NVDA
|
+$9.25M |
| 4 |
Lennar Class A
LEN
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$534B
| $46.9M | 0.19% |
2,000,619
-32,360
| -2% | -$808K |
|
102
T-Mobile US
TMUS
$193B
| $46.2M | 0.18% |
224,026
+2,640
| +1% | +$505K |
|
|
FISV
103
Fiserv Inc
FISV
$28.1B
| $45M | 0.18% |
250,551
-6,671
| -3% | -$1.1M |
|
104
United Parcel Service
UPS
$89.1B
| $44.7M | 0.18% |
327,882
+1,540
| +0.5% | +$202K |
|
105
Mondelez International
MDLZ
$80.7B
| $44.4M | 0.18% |
602,154
+2,710
| +0.5% | +$190K |
|
|
SCHW
106
Charles Schwab
SCHW
$190B
| $43.4M | 0.17% |
669,286
+5,880
| +0.9% | +$386K |
|
107
Southern Company
SO
$107B
| $43.2M | 0.17% |
478,754
+1,960
| +0.4% | +$167K |
|
108
HCA Healthcare
HCA
$89.4B
| $41.8M | 0.17% |
102,880
-1,613
| -2% | -$591K |
|
109
General Dynamics
GD
$106B
| $41.5M | 0.17% |
137,482
-1,749
| -1% | -$514K |
|
110
Intercontinental Exchange
ICE
$85.6B
| $41.3M | 0.17% |
257,372
+1,197
| +0.5% | +$185K |
|
111
Zoetis
ZTS
$30.5B
| $40M | 0.16% |
204,534
+270
| +0.1% | +$49.7K |
|
112
CME Group
CME
$95.2B
| $39.7M | 0.16% |
179,971
+1,197
| +0.7% | +$248K |
|
113
Trane Technologies
TT
$105B
| $39.2M | 0.16% |
100,874
+418
| +0.4% | +$145K |
|
114
Sherwin-Williams
SHW
$88B
| $39.1M | 0.16% |
102,524
-834
| -0.8% | -$291K |
|
115
Duke Energy
DUK
$97B
| $38.9M | 0.16% |
337,322
+1,380
| +0.4% | +$154K |
|
116
Boeing
BA
$183B
| $38.6M | 0.15% |
254,124
+1,040
| +0.4% | +$178K |
|
117
KKR & Co
KKR
$101B
| $38.4M | 0.15% |
294,411
+1,200
| +0.4% | +$142K |
|
118
Altria Group
MO
$110B
| $38.4M | 0.15% |
751,409
+3,070
| +0.4% | +$155K |
|
119
Equinix
EQIX
$106B
| $37.8M | 0.15% |
42,629
+190
| +0.4% | +$156K |
|
120
CVS Health
CVS
$123B
| $37.6M | 0.15% |
598,641
-17,836
| -3% | -$1.04M |
|
121
Target
TGT
$71B
| $37.5M | 0.15% |
240,545
+1,069
| +0.4% | +$159K |
|
122
Roper Technologies
ROP
$39.1B
| $37.4M | 0.15% |
67,140
+2,980
| +5% | +$1.64M |
|
123
Motorola Solutions
MSI
$77.4B
| $37.2M | 0.15% |
82,722
+10,985
| +15% | +$4.58M |
|
124
Welltower
WELL
$169B
| $37.2M | 0.15% |
290,252
-820
| -0.3% | -$95.7K |
|
125
Chipotle Mexican Grill
CMG
$42.1B
| $36.9M | 0.15% |
640,100
+19,080
| +3% | +$1.06M |
|
Similar funds
GAM
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.