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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
NEM icon
126
Newmont
NEM
$121B
$36.2M 0.14%
678,145
-31,560
-4% -$1.57M
PYPL icon
127
PayPal
PYPL
$51B
$35.9M 0.14%
459,771
-8,550
-2% -$572K
CEG icon
128
Constellation Energy
CEG
$98.8B
$35.8M 0.14%
137,652
+560
+0.4% +$111K
SPG icon
129
Simon Property Group
SPG
$71.9B
$35.4M 0.14%
209,327
+20,500
+11% +$3.25M
PH icon
130
Parker-Hannifin
PH
$133B
$35.3M 0.14%
55,926
-928
-2% -$527K
CDNS icon
131
Cadence Design Systems
CDNS
$89.6B
$35M 0.14%
129,166
+608
+0.5% +$168K
APH icon
132
Amphenol
APH
$208B
$34.6M 0.14%
531,366
+2,480
+0.5% +$161K
FCX icon
133
Freeport-McMoran
FCX
$95.7B
$34.4M 0.14%
689,786
+24,213
+4% +$1.09M
SNPS icon
134
Synopsys
SNPS
$79.4B
$34.3M 0.14%
67,682
-1,336
-2% -$717K
RSG icon
135
Republic Services
RSG
$66.1B
$34.2M 0.14%
170,518
+2,847
+2% +$573K
TDG icon
136
TransDigm Group
TDG
$68.1B
$34M 0.14%
23,793
+90
+0.4% +$117K
MMM icon
137
3M
MMM
$93.7B
$34M 0.14%
248,369
+1,000
+0.4% +$122K
ITW icon
138
Illinois Tool Works
ITW
$82.6B
$33.9M 0.14%
129,444
-985
-0.8% -$242K
COF icon
139
Capital One
COF
$136B
$33.9M 0.14%
226,088
+940
+0.4% +$134K
AON icon
140
Aon
AON
$74.5B
$33.3M 0.13%
96,165
+2,900
+3% +$949K
PLTR icon
141
Palantir
PLTR
$418B
$33.1M 0.13%
889,342
-3,075
-0.3% -$94.4K
MCO icon
142
Moody's
MCO
$82.9B
$32.8M 0.13%
69,075
-990
-1% -$459K
PNC icon
143
PNC Financial Services
PNC
$102B
$32.1M 0.13%
173,581
+710
+0.4% +$125K
MCK icon
144
McKesson
MCK
$100B
$32M 0.13%
64,765
+3,200
+5% +$1.78M
NOC icon
145
Northrop Grumman
NOC
$81.6B
$31.8M 0.13%
60,303
-470
-0.8% -$230K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$909B
$31.5M 0.13%
54,569
+44,799
+459% +$24.9M
BDX icon
147
Becton Dickinson
BDX
$50.1B
$31.3M 0.13%
129,997
+600
+0.5% +$141K
CTAS icon
148
Cintas
CTAS
$81B
$31.2M 0.12%
151,562
+290
+0.2% +$56K
USB icon
149
US Bancorp
USB
$101B
$31.2M 0.12%
681,592
+2,790
+0.4% +$122K
ADSK icon
150
Autodesk
ADSK
$51.9B
$31M 0.12%
112,539
-150
-0.1% -$37.8K
4 5
6
7 8

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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.