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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
EOG icon
151
EOG Resources
EOG
$74.7B
$30.9M 0.12%
251,531
+1,030
+0.4% +$129K
AMP icon
152
Ameriprise Financial
AMP
$49.7B
$30.5M 0.12%
64,905
+270
+0.4% +$117K
GEV icon
153
GE Vernova
GEV
$276B
$30.4M 0.12%
119,104
+490
+0.4% +$94.1K
CARR icon
154
Carrier Global
CARR
$52B
$30.3M 0.12%
375,946
+10,740
+3% +$748K
ACGL icon
155
Arch Capital
ACGL
$33.2B
$30.2M 0.12%
270,091
+66
+0% +$6.86K
URI icon
156
United Rentals
URI
$69.6B
$30M 0.12%
37,014
+1,244
+3% +$895K
ORLY icon
157
O'Reilly Automotive
ORLY
$74.9B
$29.9M 0.12%
388,860
+1,500
+0.4% +$110K
APD icon
158
Air Products & Chemicals
APD
$68.1B
$29.7M 0.12%
99,806
+1,200
+1% +$328K
PCAR icon
159
PACCAR
PCAR
$68.1B
$29.5M 0.12%
299,297
+3,374
+1% +$330K
CSX icon
160
CSX Corp
CSX
$93.5B
$29.5M 0.12%
854,141
+3,490
+0.4% +$118K
AEP icon
161
American Electric Power
AEP
$68.3B
$29.2M 0.12%
284,720
+55,150
+24% +$5.38M
ECL icon
162
Ecolab
ECL
$77.4B
$28.7M 0.11%
112,269
+470
+0.4% +$115K
KMB icon
163
Kimberly-Clark
KMB
$36.6B
$28.6M 0.11%
200,940
+50,430
+34% +$7.15M
GM icon
164
General Motors
GM
$76.3B
$28.5M 0.11%
636,251
-9,174
-1% -$425K
APO icon
165
Apollo Global Management
APO
$82.8B
$28.5M 0.11%
228,065
-3,860
-2% -$446K
AFL icon
166
Aflac
AFL
$60.6B
$28M 0.11%
250,850
-5,000
-2% -$508K
FDX icon
167
FedEx
FDX
$78.7B
$27.9M 0.11%
101,770
+1,090
+1% +$317K
CRH icon
168
CRH
CRH
$65.4B
$27.9M 0.11%
300,300
+1,220
+0.4% +$102K
CRWD icon
169
CrowdStrike
CRWD
$227B
$27.8M 0.11%
396,612
+16,720
+4% +$1.19M
EMR icon
170
Emerson Electric
EMR
$89.6B
$27.5M 0.11%
251,027
+1,204
+0.5% +$130K
MRVL icon
171
Marvell Technology
MRVL
$204B
$27M 0.11%
374,576
+1,540
+0.4% +$106K
GIS icon
172
General Mills
GIS
$20.6B
$26.6M 0.11%
360,442
-13,290
-4% -$921K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$64.4B
$26.5M 0.11%
94,330
+380
+0.4% +$107K
D icon
174
Dominion Energy
D
$60.1B
$26.5M 0.11%
458,839
+94,050
+26% +$5.14M
SLB icon
175
SLB Ltd
SLB
$77.6B
$26.2M 0.1%
624,584
+2,550
+0.4% +$114K
5 6
7
8 9

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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.