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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $1.54B | 6.14% |
6,588,618
-54
| -0% | -$12.1K |
|
|
2
Microsoft
MSFT
$3.66T
| $1.45B | 5.81% |
3,378,209
+21,642
| +0.6% | +$9.25M |
|
|
3
NVIDIA
NVDA
$5.43T
| $1.3B | 5.21% |
10,724,465
-78,305
| -0.7% | -$9.25M |
|
4
Amazon
AMZN
$2.88T
| $795M | 3.18% |
4,266,520
+17,509
| +0.4% | +$3.19M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $592M | 2.37% |
1,034,900
+4,617
| +0.4% | +$2.38M |
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $453M | 1.81% |
2,729,778
+15,823
| +0.6% | +$2.65M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $383M | 1.53% |
2,290,898
+13,545
| +0.6% | +$2.29M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378M | 1.51% |
821,845
-12,858
| -2% | -$5.69M |
|
9
Broadcom
AVGO
$1.98T
| $372M | 1.49% |
2,154,170
-10,900
| -0.5% | -$1.75M |
|
|
10
Eli Lilly
LLY
$1.09T
| $339M | 1.35% |
382,471
-20,503
| -5% | -$18.4M |
|
11
Tesla
TSLA
$1.29T
| $335M | 1.34% |
1,280,406
+13,833
| +1% | +$3.15M |
|
12
JPMorgan Chase
JPM
$971B
| $268M | 1.07% |
1,272,330
+9,450
| +0.7% | +$1.99M |
|
13
UnitedHealth
UNH
$364B
| $248M | 0.99% |
424,042
+1,984
| +0.5% | +$1.12M |
|
14
ExxonMobil
XOM
$657B
| $230M | 0.92% |
1,962,263
+8,030
| +0.4% | +$927K |
|
15
Visa
V
$671B
| $196M | 0.79% |
714,290
+4,489
| +0.6% | +$1.21M |
|
16
Procter & Gamble
PG
$335B
| $194M | 0.77% |
1,118,746
+6,017
| +0.5% | +$1.02M |
|
17
Mastercard
MA
$490B
| $190M | 0.76% |
385,717
-2,650
| -0.7% | -$1.23M |
|
|
18
Johnson & Johnson
JNJ
$629B
| $180M | 0.72% |
1,107,884
-82,188
| -7% | -$13.1M |
|
19
Home Depot
HD
$342B
| $176M | 0.7% |
433,687
-6,919
| -2% | -$2.52M |
|
20
AbbVie
ABBV
$440B
| $173M | 0.69% |
877,371
-1,603
| -0.2% | -$299K |
|
21
Costco
COST
$421B
| $172M | 0.69% |
193,840
+790
| +0.4% | +$686K |
|
22
Walmart Inc
WMT
$923B
| $165M | 0.66% |
2,038,344
-52,334
| -3% | -$3.84M |
|
23
Netflix
NFLX
$309B
| $143M | 0.57% |
2,010,970
+7,740
| +0.4% | +$518K |
|
24
Oracle
ORCL
$442B
| $142M | 0.57% |
833,856
+5,528
| +0.7% | +$801K |
|
25
Merck
MRK
$328B
| $137M | 0.55% |
1,206,607
-45,592
| -4% | -$5.42M |
|
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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.