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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
BNY
176
Bank of New York Mellon
BNY
$110B
$26M 0.1%
361,536
-32,978
-8% -$2.17M
MAR icon
177
Marriott International
MAR
$92.5B
$25.6M 0.1%
103,059
-1,970
-2% -$459K
KR icon
178
Kroger
KR
$34.9B
$25.5M 0.1%
444,643
+1,854
+0.4% +$99.5K
HLT icon
179
Hilton Worldwide
HLT
$72.4B
$25.4M 0.1%
110,414
+460
+0.4% +$99.6K
FIS icon
180
Fidelity National Information Services
FIS
$22B
$25.2M 0.1%
301,082
-6,230
-2% -$492K
ETR icon
181
Entergy
ETR
$49.9B
$25.2M 0.1%
382,938
+197,380
+106% +$11.6M
PSA icon
182
Public Storage
PSA
$61.1B
$25.1M 0.1%
69,114
+280
+0.4% +$90.9K
MPC icon
183
Marathon Petroleum
MPC
$98.9B
$25.1M 0.1%
153,962
+630
+0.4% +$106K
TFC icon
184
Truist Financial
TFC
$64.8B
$25M 0.1%
583,440
-1,960
-0.3% -$82.8K
AZO icon
185
AutoZone
AZO
$49.7B
$24.9M 0.1%
7,892
-274
-3% -$841K
O icon
186
Realty Income
O
$59.8B
$24.8M 0.1%
391,793
+6,030
+2% +$359K
DHI icon
187
D.R. Horton
DHI
$41.6B
$24.7M 0.1%
129,604
+530
+0.4% +$93.1K
XEL icon
188
Xcel Energy
XEL
$49.4B
$24.6M 0.1%
376,325
+1,582
+0.4% +$93.8K
NSC icon
189
Norfolk Southern
NSC
$76.1B
$24.5M 0.1%
98,785
+410
+0.4% +$98.3K
HUM icon
190
Humana
HUM
$46.2B
$24.4M 0.1%
77,104
+140
+0.2% +$49.8K
WMB icon
191
Williams Companies
WMB
$89.9B
$24.3M 0.1%
531,912
+2,180
+0.4% +$95.8K
SPOT icon
192
Spotify
SPOT
$102B
$24.3M 0.1%
65,820
+1,110
+2% +$369K
ABNB icon
193
Airbnb
ABNB
$110B
$24.2M 0.1%
191,067
+780
+0.4% +$101K
TRV icon
194
Travelers Companies
TRV
$77.2B
$24M 0.1%
102,679
+920
+0.9% +$203K
PSX icon
195
Phillips 66
PSX
$91.8B
$24M 0.1%
182,864
-1,590
-0.9% -$215K
FICO icon
196
Fair Isaac
FICO
$23B
$23.9M 0.1%
12,299
-82
-0.7% -$140K
MCHP icon
197
Microchip Technology
MCHP
$43.3B
$23.5M 0.09%
293,216
-11,432
-4% -$944K
DLR icon
198
Digital Realty Trust
DLR
$73.3B
$23.5M 0.09%
145,244
+700
+0.5% +$107K
RCL icon
199
Royal Caribbean
RCL
$83B
$23.5M 0.09%
132,307
+12,579
+11% +$2.04M
ALNY icon
200
Alnylam Pharmaceuticals
ALNY
$30.3B
$23.3M 0.09%
84,605
+5,040
+6% +$1.31M
6 7
8
9 10

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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.