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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
CAH icon
251
Cardinal Health
CAH
$53.6B
$17.6M 0.07%
148,570
+3,800
+3% +$444K
LHX icon
252
L3Harris
LHX
$53.7B
$17.5M 0.07%
83,285
+520
+0.6% +$125K
TEAM icon
253
Atlassian
TEAM
$42.3B
$17.5M 0.07%
71,903
+1,320
+2% +$302K
F icon
254
Ford
F
$55.3B
$17.5M 0.07%
1,767,318
+33,200
+2% +$354K
EA
255
DELISTED
Electronic Arts
EA
$17.5M 0.07%
119,313
+2,440
+2% +$376K
KDP icon
256
Keurig Dr Pepper
KDP
$42.2B
$17.4M 0.07%
542,554
+52,280
+11% +$1.77M
A icon
257
Agilent Technologies
A
$42.1B
$17.4M 0.07%
129,686
-24,133
-16% -$3.31M
CHD icon
258
Church & Dwight Co
CHD
$24.1B
$17.3M 0.07%
165,124
-2,760
-2% -$291K
CTSH icon
259
Cognizant
CTSH
$26.9B
$17.3M 0.07%
224,744
-13,835
-6% -$1.08M
DAL icon
260
Delta Air Lines
DAL
$60.1B
$17.1M 0.07%
283,300
+1,780
+0.6% +$105K
YUM icon
261
Yum! Brands
YUM
$41.4B
$17.1M 0.07%
127,209
+550
+0.4% +$74.4K
EVRG icon
262
Evergy
EVRG
$19.3B
$17.1M 0.07%
277,139
+7,171
+3% +$443K
TTWO icon
263
Take-Two Interactive
TTWO
$45.5B
$17M 0.07%
92,544
-6,570
-7% -$1.14M
VLO icon
264
Valero Energy
VLO
$98.4B
$17M 0.07%
138,832
-20,583
-13% -$2.75M
TRGP icon
265
Targa Resources
TRGP
$57.2B
$17M 0.07%
95,139
-890
-0.9% -$160K
MNST icon
266
Monster Beverage
MNST
$91.2B
$17M 0.07%
645,954
+2,780
+0.4% +$73.7K
SYY icon
267
Sysco
SYY
$40.1B
$17M 0.07%
221,903
-1,890
-0.8% -$145K
ON icon
268
ON Semiconductor
ON
$31.8B
$16.7M 0.07%
265,566
+7,432
+3% +$512K
OTIS icon
269
Otis Worldwide
OTIS
$27.9B
$16.7M 0.07%
180,266
-40
-0% -$4.01K
HSY icon
270
Hershey
HSY
$37.5B
$16.7M 0.06%
98,378
-670
-0.7% -$120K
FERG icon
271
Ferguson
FERG
$47.9B
$16.6M 0.06%
95,733
+228
+0.2% +$45.3K
GDDY icon
272
GoDaddy
GDDY
$12.6B
$16.6M 0.06%
83,971
+855
+1% +$156K
EXC icon
273
Exelon
EXC
$46.9B
$16.6M 0.06%
440,065
+2,770
+0.6% +$107K
WSM icon
274
Williams-Sonoma
WSM
$28.6B
$16.5M 0.06%
89,221
-434
-0.5% -$68.9K
GLW icon
275
Corning
GLW
$136B
$16.5M 0.06%
346,270
+1,580
+0.5% +$74.8K
9 10
11
12 13

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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.