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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
LPLA icon
276
LPL Financial
LPLA
$29.5B
$16.4M 0.06%
50,254
-700
-1% -$207K
DELL icon
277
Dell
DELL
$320B
$16.4M 0.06%
141,915
-2,180
-2% -$274K
HES
278
DELISTED
Hess
HES
$16.3M 0.06%
122,866
+770
+0.6% +$108K
SSNC icon
279
SS&C Technologies
SSNC
$19.3B
$16.3M 0.06%
215,214
+5,012
+2% +$375K
NUE icon
280
Nucor
NUE
$61.8B
$16.2M 0.06%
138,979
+828
+0.6% +$119K
IR icon
281
Ingersoll Rand
IR
$32.7B
$16.1M 0.06%
177,495
+1,120
+0.6% +$112K
HPE icon
282
Hewlett Packard
HPE
$79.2B
$16M 0.06%
749,410
+8,974
+1% +$189K
UAL icon
283
United Airlines
UAL
$41B
$15.9M 0.06%
164,072
+16,920
+11% +$1.43M
STZ icon
284
Constellation Brands
STZ
$23.3B
$15.9M 0.06%
71,931
+290
+0.4% +$68.9K
HIG icon
285
Hartford Financial Services
HIG
$37.8B
$15.7M 0.06%
143,837
-308
-0.2% -$35.7K
NDAQ icon
286
Nasdaq
NDAQ
$54.6B
$15.7M 0.06%
202,715
-660
-0.3% -$51K
GRMN
287
Garmin
GRMN
$60.2B
$15.6M 0.06%
75,570
+3,900
+5% +$765K
IQV icon
288
IQVIA
IQV
$39.8B
$15.6M 0.06%
79,272
+500
+0.6% +$105K
NTAP icon
289
NetApp
NTAP
$40.2B
$15.5M 0.06%
133,898
+688
+0.5% +$84.1K
WAB icon
290
Wabtec
WAB
$50.3B
$15.4M 0.06%
81,440
-1,523
-2% -$295K
TYL icon
291
Tyler Technologies
TYL
$13.5B
$15.4M 0.06%
26,649
+372
+1% +$225K
EBAY icon
292
eBay
EBAY
$46.5B
$15.2M 0.06%
245,028
+17,730
+8% +$1.13M
MPWR icon
293
Monolithic Power Systems
MPWR
$67B
$15.2M 0.06%
25,621
+5,100
+25% +$3.69M
IDXX icon
294
Idexx Laboratories
IDXX
$44.7B
$15.1M 0.06%
36,628
-40
-0.1% -$17.5K
ODFL icon
295
Old Dominion Freight Line
ODFL
$44.7B
$15M 0.06%
85,066
-2,970
-3% -$605K
HUBS icon
296
HubSpot
HUBS
$12B
$15M 0.06%
21,487
+130
+0.6% +$83.6K
VMC icon
297
Vulcan Materials
VMC
$36B
$15M 0.06%
58,196
+370
+0.6% +$99.5K
CNC icon
298
Centene
CNC
$32.6B
$15M 0.06%
246,829
+3,430
+1% +$214K
OXY icon
299
Occidental Petroleum
OXY
$57.7B
$14.8M 0.06%
299,422
+7,970
+3% +$403K
ROK icon
300
Rockwell Automation
ROK
$49.5B
$14.8M 0.06%
51,744
+240
+0.5% +$67.5K
10 11
12
13 14

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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.