Latest Treasurer of the State of North Carolina Stock Portfolio
Treasurer of the State of North Carolina Performance:
2024 Q3: 4.3%YTD: 17.38%
Performance for 2024 Q3 is 4.3%, and YTD is 17.38%.
About Treasurer of the State of North Carolina and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Treasurer of the State of North Carolina reported an equity portfolio of $25 Billions as of 30 Sep, 2024.
The top stock holdings of Treasurer of the State of North Carolina are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), WESTROCK CO (WRK) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in LEAR CORP (LEA), THOR INDS INC (THO) and CRANE NXT CO (CR). Treasurer of the State of North Carolina opened new stock positions in FERGUSON ENTERPRISES INC, INSMED INC (INSM) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).
The top stock holdings of Treasurer of the State of North Carolina are AAPL, MSFT, NVDA. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), WESTROCK CO (WRK) and LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in LEAR CORP (LEA), THOR INDS INC (THO) and CRANE NXT CO (CR). Treasurer of the State of North Carolina opened new stock positions in FERGUSON ENTERPRISES INC, INSMED INC (INSM) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), DECKERS OUTDOOR CORP (DECK) and TETRA TECH INC NEW (TTEK).
Treasurer of the State of North Carolina Annual Return Estimates Vs S&P 500
Our best estimate is that Treasurer of the State of North Carolina made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 29.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 18,964,000 |
| smurfit westrock plc | 11,164,000 |
New stocks bought by Treasurer of the State of North Carolina
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 907 |
| deckers outdoor corp | 509 |
| ishares tr | 458 |
| cintas corp | 300 |
| omega healthcare invs inc | 107 |
| entergy corp new | 106 |
| williams sonoma inc | 100 |
| texas roadhouse inc | 69.42 |
Additions to existing portfolio by Treasurer of the State of North Carolina
Reductions
| Ticker | % Reduced |
|---|---|
| kellanova | -36.22 |
| lennar corp | -31.11 |
| skyworks solutions inc | -26.58 |
| first ctzns bancshares inc n | -24.85 |
| celanese corp del | -19.21 |
| m & t bk corp | -16.7 |
| acuity brands inc | -15.49 |
| ford mtr co | -14.61 |
Treasurer of the State of North Carolina reduced stake in above stock
Sold off
Sector Distribution
Treasurer of the State of North Carolina has about 30.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 30.5 |
| Healthcare | 11.6 |
| Financial Services | 10.8 |
| Consumer Cyclical | 10.2 |
| Industrials | 8.5 |
| Communication Services | 8.2 |
| Consumer Defensive | 5.7 |
| Others | 3.8 |
| Energy | 3.2 |
| Real Estate | 2.7 |
| Utilities | 2.4 |
| Basic Materials | 2.2 |
Market Cap. Distribution
Treasurer of the State of North Carolina has about 91.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.5 |
| MEGA-CAP | 45.4 |
| MID-CAP | 4.1 |
| UNALLOCATED | 3.9 |
Stocks belong to which Index?
About 87.4% of the stocks held by Treasurer of the State of North Carolina either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 87.4 |
| Others | 12.1 |
Treasurer of the State of North Carolina Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Treasurer of the State of North Carolina
Treasurer of the State of North Carolina has 1021 stocks in it's portfolio. About 30.4% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Treasurer of the State of North Carolina last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 153,819 | 22,839,000 | added | 0.41 | ||
| AAPL | apple inc | 6.14 | 6,588,620 | 1,535,150,000 | reduced | 0.00 | ||
| ABBV | abbvie inc | 0.69 | 877,371 | 173,263,000 | reduced | -0.18 | ||
| ABC | cencora inc | 0.08 | 88,559 | 19,933,000 | added | 4.53 | ||
| ABNB | airbnb inc | 0.10 | 191,067 | 24,229,000 | added | 0.41 | ||
| ABT | abbott labs | 0.35 | 777,687 | 88,664,000 | reduced | -0.87 | ||
| ACGL | arch cap group ltd | 0.12 | 270,091 | 30,218,000 | added | 0.02 | ||
| ACN | accenture plc ireland | 0.40 | 282,197 | 99,751,000 | reduced | -4.62 | ||
| ADBE | adobe inc | 0.44 | 210,867 | 109,183,000 | reduced | -1.97 | ||
| ADI | analog devices inc | 0.24 | 259,205 | 59,661,000 | reduced | -3.57 | ||
| ADM | archer daniels midland co | 0.05 | 224,369 | 13,404,000 | reduced | -2.51 | ||
| ADP | automatic data processing in | 0.20 | 184,806 | 51,141,000 | added | 0.45 | ||
| ADSK | autodesk inc | 0.12 | 112,539 | 31,002,000 | reduced | -0.13 | ||
| AEE | ameren corp | 0.04 | 116,279 | 10,170,000 | added | 0.41 | ||
| AEP | american elec pwr co inc | 0.12 | 284,720 | 29,212,000 | added | 24.02 | ||
| AFL | aflac inc | 0.11 | 250,850 | 28,045,000 | reduced | -1.95 | ||
| AIG | american intl group inc | 0.08 | 287,363 | 21,044,000 | reduced | -2.59 | ||
| AJG | gallagher arthur j & co | 0.11 | 94,330 | 26,542,000 | added | 0.4 | ||
| AKAM | akamai technologies inc | 0.06 | 147,899 | 14,930,000 | added | 0.75 | ||
| ALGN | align technology inc | 0.03 | 32,745 | 8,328,000 | added | 0.4 | ||