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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
FANG icon
326
Diamondback Energy
FANG
$55.9B
$13.6M 0.05%
82,951
-27,728
-25% -$4.89M
BIIB icon
327
Biogen
BIIB
$31.1B
$13.6M 0.05%
88,687
-2,680
-3% -$452K
GEN icon
328
Gen Digital
GEN
$17.7B
$13.4M 0.05%
488,512
-16,898
-3% -$486K
MCHP icon
329
Microchip Technology
MCHP
$42.2B
$13.4M 0.05%
233,209
-60,007
-20% -$4.13M
EIX icon
330
Edison International
EIX
$27.2B
$13.4M 0.05%
167,306
+1,050
+0.6% +$87.8K
CSL icon
331
Carlisle Companies
CSL
$14.9B
$13.3M 0.05%
35,927
+346
+1% +$151K
RGA icon
332
Reinsurance Group of America
RGA
$16.4B
$13.1M 0.05%
61,406
-3,047
-5% -$664K
WEC icon
333
WEC Energy
WEC
$35.9B
$13.1M 0.05%
139,094
+870
+0.6% +$84.4K
FCNCA icon
334
First Citizens BancShares
FCNCA
$25.6B
$13M 0.05%
6,166
-253
-4% -$530K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14.6B
$13M 0.05%
170,346
-2,900
-2% -$228K
STT icon
336
State Street
STT
$52.2B
$13M 0.05%
132,034
-3,200
-2% -$303K
ANSS
337
DELISTED
Ansys
ANSS
$12.9M 0.05%
38,367
+240
+0.6% +$80.5K
FITB
338
Fifth Third Bancorp
FITB
$52.5B
$12.9M 0.05%
304,981
-1,860
-0.6% -$83.5K
GPN icon
339
Global Payments
GPN
$25.1B
$12.9M 0.05%
114,931
+520
+0.5% +$56.9K
CSGP icon
340
CoStar Group
CSGP
$13.4B
$12.8M 0.05%
178,498
+1,120
+0.6% +$84.6K
SCI icon
341
Service Corp International
SCI
$11.3B
$12.7M 0.05%
159,250
+41,158
+35% +$3.37M
CCL icon
342
Carnival Corporation Ltd
CCL
$38.9B
$12.7M 0.05%
509,335
+65,640
+15% +$1.54M
HOLX
343
DELISTED
Hologic
HOLX
$12.7M 0.05%
175,980
+73,180
+71% +$5.72M
RJF icon
344
Raymond James Financial
RJF
$34.8B
$12.7M 0.05%
81,468
-1,160
-1% -$175K
TSCO icon
345
Tractor Supply
TSCO
$18.8B
$12.6M 0.05%
237,185
+1,500
+0.6% +$84.7K
SW
346
Smurfit Westrock
SW
$26.2B
$12.6M 0.05%
233,445
+7,550
+3% +$385K
GLPI icon
347
Gaming and Leisure Properties
GLPI
$12.7B
$12.5M 0.05%
259,851
+6,293
+2% +$315K
EXPE icon
348
Expedia Group
EXPE
$39.4B
$12.5M 0.05%
67,133
-2,353
-3% -$405K
KEYS icon
349
Keysight
KEYS
$60.5B
$12.5M 0.05%
77,808
-500
-0.6% -$80.6K
CPAY icon
350
Corpay
CPAY
$27.9B
$12.5M 0.05%
36,906
-8,364
-18% -$2.94M
12 13
14
15 16

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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.