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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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$43.6B
| $23.3M | 0.09% |
95,128
-1,650
| -2% | -$390K |
|
202
Oneok
OKE
$58.7B
| $23.2M | 0.09% |
255,029
+1,040
| +0.4% | +$90.5K |
|
203
Crown Castle
CCI
$32.2B
| $23.2M | 0.09% |
195,437
+890
| +0.5% | +$98K |
|
204
Sempra
SRE
$56.4B
| $23.2M | 0.09% |
276,901
+1,130
| +0.4% | +$90.4K |
|
205
Fortinet
FTNT
$120B
| $23M | 0.09% |
297,093
-39,153
| -12% | -$2.67M |
|
206
Agilent Technologies
A
$41.9B
| $22.8M | 0.09% |
153,819
+635
| +0.4% | +$86.9K |
|
207
GE HealthCare
GEHC
$33.1B
| $22.6M | 0.09% |
241,313
+39,358
| +19% | +$3.3M |
|
208
Johnson Controls International
JCI
$92.4B
| $22.6M | 0.09% |
291,738
-4,660
| -2% | -$327K |
|
209
Allstate
ALL
$65.2B
| $22.4M | 0.09% |
118,209
+690
| +0.6% | +$123K |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $22.2M | 0.09% |
157,895
+648
| +0.4% | +$87.2K |
|
211
Ross Stores
ROST
$78.2B
| $22M | 0.09% |
146,297
-930
| -0.6% | -$137K |
|
212
MetLife
MET
$61.7B
| $21.8M | 0.09% |
264,498
-2,280
| -0.9% | -$170K |
|
213
DoorDash
DASH
$93.2B
| $21.6M | 0.09% |
151,595
+620
| +0.4% | +$75.2K |
|
214
Valero Energy
VLO
$97.1B
| $21.5M | 0.09% |
159,415
-2,215
| -1% | -$322K |
|
215
CBRE Group
CBRE
$43.3B
| $21.5M | 0.09% |
172,476
+716
| +0.4% | +$78.1K |
|
216
Trade Desk
TTD
$6.52B
| $21.2M | 0.08% |
193,156
+790
| +0.4% | +$78.8K |
|
217
American International
AIG
$39.7B
| $21M | 0.08% |
287,363
-7,650
| -3% | -$570K |
|
218
Nucor
NUE
$61.9B
| $20.8M | 0.08% |
138,151
+573
| +0.4% | +$86.2K |
|
219
Gartner
IT
$11.1B
| $20.6M | 0.08% |
40,631
-250
| -0.6% | -$120K |
|
220
Ametek
AME
$58.9B
| $20.6M | 0.08% |
119,884
+491
| +0.4% | +$82K |
|
221
W.W. Grainger
GWW
$61.8B
| $20.3M | 0.08% |
19,578
+90
| +0.5% | +$87.1K |
|
222
Edwards Lifesciences
EW
$53.3B
| $20.3M | 0.08% |
308,096
+29,440
| +11% | +$2.14M |
|
223
MSCI
MSCI
$40.8B
| $20M | 0.08% |
34,379
| – | – |
|
224
Copart
CPRT
$26.9B
| $20M | 0.08% |
381,233
+1,560
| +0.4% | +$81K |
|
225
Cencora
COR
$59.9B
| $19.9M | 0.08% |
88,559
+3,840
| +5% | +$891K |
|
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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.