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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
+4.72%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$82.9M
Cap. Flow %
0.32%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$20.9M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
ADP icon
Automatic Data Processing
ADP
+$12.9M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
COP icon
ConocoPhillips
COP
+$10.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
2
RSG icon
Republic Services
RSG
+$15.5M
3
BAC icon
Bank of America
BAC
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.4M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 31.9%
2 Financials 13.35%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$99.9B
$20.5M 0.08%
147,172
-6,790
-4% -$1.04M
DXCM icon
227
DexCom
DXCM
$34.5B
$20.5M 0.08%
263,407
+23,810
+10% +$1.76M
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$30.3B
$20.5M 0.08%
86,915
+2,310
+3% +$608K
LULU icon
229
lululemon athletica
LULU
$13.7B
$20.3M 0.08%
53,025
-1,120
-2% -$366K
PWR icon
230
Quanta Services
PWR
$101B
$20.2M 0.08%
63,882
+400
+0.6% +$129K
HUM icon
231
Humana
HUM
$46.1B
$20.2M 0.08%
79,444
+2,340
+3% +$628K
HWM icon
232
Howmet Aerospace
HWM
$112B
$20M 0.08%
182,953
+810
+0.4% +$88.7K
IT icon
233
Gartner
IT
$11.6B
$19.8M 0.08%
40,927
+296
+0.7% +$153K
AXON
234
Axon Enterprise
AXON
$49.9B
$19.6M 0.08%
32,991
+714
+2% +$388K
GEHC icon
235
GE HealthCare
GEHC
$33.3B
$19.5M 0.08%
249,998
+8,685
+4% +$738K
FAST icon
236
Fastenal
FAST
$58.9B
$19.4M 0.08%
540,964
+26,300
+5% +$1.03M
DDOG icon
237
Datadog
DDOG
$90.9B
$19.3M 0.08%
134,978
+650
+0.5% +$89.3K
RSG icon
238
Republic Services
RSG
$66.1B
$19.3M 0.08%
95,753
-74,765
-44% -$15.5M
PCG icon
239
PG&E
PCG
$38.3B
$19M 0.07%
940,183
+5,900
+0.6% +$120K
RMD icon
240
ResMed
RMD
$32.9B
$18.8M 0.07%
82,076
+3,060
+4% +$737K
PRU icon
241
Prudential Financial
PRU
$43B
$18.7M 0.07%
158,084
+990
+0.6% +$122K
CCI icon
242
Crown Castle
CCI
$32.4B
$18.5M 0.07%
204,237
+8,800
+5% +$920K
PEG icon
243
Public Service Enterprise Group
PEG
$37.8B
$18.5M 0.07%
219,313
+1,370
+0.6% +$121K
KVUE icon
244
Kenvue
KVUE
$36.9B
$18.5M 0.07%
864,896
+27,950
+3% +$634K
DHI icon
245
D.R. Horton
DHI
$41.9B
$18.4M 0.07%
131,654
+2,050
+2% +$343K
VRT icon
246
Vertiv
VRT
$111B
$18.4M 0.07%
161,795
+760
+0.5% +$90.2K
DECK icon
247
Deckers Outdoor
DECK
$12.7B
$18.1M 0.07%
89,284
-1,520
-2% -$275K
BKR icon
248
Baker Hughes
BKR
$63B
$18M 0.07%
438,986
+2,760
+0.6% +$111K
CTVA icon
249
Corteva
CTVA
$50.2B
$18M 0.07%
315,768
+1,510
+0.5% +$89.3K
CHTR icon
250
Charter Communications
CHTR
$18.7B
$17.8M 0.07%
51,904
+1,696
+3% +$613K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q4 2024 Portfolio in Review

As of Q4 2024, Treasurer of the State of North Carolina held 1,024 positions worth $25.7B, up 2.6% from $25B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.4%. Treasurer of the State of North Carolina opened 3 new positions and exited 11, leaving the 1,024-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Treasurer of the State of North Carolina's largest Q4 2024 buy was Everus Construction Group: 22,322 shares worth $1.47M.
  • Treasurer of the State of North Carolina added most to Home Depot in Q4 2024, an estimated $20.9M increase.
  • Treasurer of the State of North Carolina's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $20M.
  • Treasurer of the State of North Carolina fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $9.91M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 33% of its $25.7B portfolio in Q4 2024.
  • Treasurer of the State of North Carolina opened 3 new positions and closed 11 in Q4 2024.
  • Treasurer of the State of North Carolina's portfolio value rose 2.6% quarter-over-quarter to $25.7B.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2024, filed 13 Feb 2025.