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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
UTHR icon
301
United Therapeutics
UTHR
$21.5B
$14.6M 0.06%
41,264
-11
-0% -$4.04K
NU icon
302
Nu Holdings
NU
$67.3B
$14.5M 0.06%
1,399,497
+8,780
+0.6% +$117K
PTC icon
303
PTC
PTC
$16.7B
$14.5M 0.06%
78,776
+1,092
+1% +$207K
ARES icon
304
Ares Management
ARES
$33.7B
$14.4M 0.06%
81,365
+1,390
+2% +$237K
CBOE icon
305
Cboe Global Markets
CBOE
$30.6B
$14.4M 0.06%
73,693
-1,086
-1% -$224K
DOX icon
306
Amdocs
DOX
$6.23B
$14.3M 0.06%
167,945
-21,222
-11% -$1.86M
HPQ icon
307
HP
HPQ
$28.6B
$14.3M 0.06%
437,271
-2,830
-0.6% -$102K
WTW icon
308
Willis Towers Watson
WTW
$31B
$14.2M 0.06%
45,478
+40
+0.1% +$12.3K
VICI icon
309
VICI Properties
VICI
$29B
$14.2M 0.06%
486,832
+2,746
+0.6% +$86.8K
NET icon
310
Cloudflare
NET
$118B
$14.2M 0.06%
131,876
+830
+0.6% +$81.1K
DD icon
311
DuPont de Nemours
DD
$19.5B
$14.2M 0.06%
148,010
+2,406
+2% +$250K
EXR icon
312
Extra Space Storage
EXR
$31.6B
$14.1M 0.06%
94,458
+430
+0.5% +$70.5K
LEN icon
313
Lennar Class A
LEN
$21.1B
$14.1M 0.06%
106,849
-1,322
-1% -$215K
MTB icon
314
M&T Bank
MTB
$36.6B
$14.1M 0.06%
75,012
+330
+0.4% +$65.6K
AVB icon
315
AvalonBay Communities
AVB
$26.3B
$14.1M 0.05%
64,056
+290
+0.5% +$65.5K
AKAM icon
316
Akamai
AKAM
$18B
$14.1M 0.05%
146,957
-942
-0.6% -$92.4K
ULTA icon
317
Ulta Beauty
ULTA
$22.2B
$14M 0.05%
32,255
+2,160
+7% +$837K
VEEV icon
318
Veeva Systems
VEEV
$41B
$14M 0.05%
66,602
+310
+0.5% +$68.2K
MLM icon
319
Martin Marietta Materials
MLM
$32.7B
$13.9M 0.05%
26,957
+170
+0.6% +$96.5K
IRM icon
320
Iron Mountain
IRM
$37.7B
$13.8M 0.05%
131,490
+610
+0.5% +$71.7K
EFX icon
321
Equifax
EFX
$21.8B
$13.8M 0.05%
54,027
+340
+0.6% +$91.1K
RBLX icon
322
Roblox
RBLX
$27.1B
$13.7M 0.05%
237,494
+14,200
+6% +$715K
CLX icon
323
Clorox
CLX
$12.9B
$13.6M 0.05%
83,711
-1,480
-2% -$242K
ED icon
324
Consolidated Edison
ED
$40.1B
$13.6M 0.05%
152,313
+950
+0.6% +$93.6K
PHM icon
325
Pultegroup
PHM
$24.9B
$13.6M 0.05%
124,798
+848
+0.7% +$110K
11 12
13
14 15

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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.