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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
FSLR icon
351
First Solar
FSLR
$24B
$12.5M 0.05%
70,846
-1,150
-2% -$229K
DG icon
352
Dollar General
DG
$26.9B
$12.5M 0.05%
164,565
-1,894
-1% -$149K
ZM icon
353
Zoom
ZM
$32.2B
$12.4M 0.05%
152,340
+9,667
+7% +$760K
DOW icon
354
Dow Inc
DOW
$21.9B
$12.4M 0.05%
309,539
+1,940
+0.6% +$90.5K
XYL icon
355
Xylem
XYL
$28.1B
$12.3M 0.05%
106,276
+670
+0.6% +$84.7K
DKS icon
356
Dick's Sporting Goods
DKS
$18.1B
$12.3M 0.05%
53,848
+5,966
+12% +$1.25M
KHC icon
357
Kraft Heinz
KHC
$30.1B
$12.3M 0.05%
401,123
-5,680
-1% -$186K
EQR icon
358
Equity Residential
EQR
$24.7B
$12.2M 0.05%
170,474
-59,350
-26% -$4.36M
IVV icon
359
iShares Core S&P 500 ETF
IVV
$910B
$12.2M 0.05%
20,763
-33,806
-62% -$20M
WST icon
360
West Pharmaceutical
WST
$24.4B
$12.2M 0.05%
37,248
+2,390
+7% +$752K
PPG icon
361
PPG Industries
PPG
$25.5B
$12.1M 0.05%
101,686
-450
-0.4% -$56.3K
LVS icon
362
Las Vegas Sands
LVS
$29.6B
$12M 0.05%
233,361
-7,700
-3% -$399K
BR icon
363
Broadridge
BR
$19.6B
$12M 0.05%
52,870
-19,150
-27% -$4.29M
EQT icon
364
EQT Corp
EQT
$33.8B
$11.9M 0.05%
259,170
+1,630
+0.6% +$67.2K
ADM icon
365
Archer Daniels Midland
ADM
$38.6B
$11.7M 0.05%
230,879
+6,510
+3% +$352K
MTD icon
366
Mettler-Toledo International
MTD
$28.7B
$11.7M 0.05%
9,527
+34
+0.4% +$44.4K
WBD icon
367
Warner Bros
WBD
$69.6B
$11.6M 0.05%
1,093,729
-20,440
-2% -$190K
INGR icon
368
Ingredion
INGR
$6.63B
$11.5M 0.04%
83,834
+2,212
+3% +$311K
WRB icon
369
W.R. Berkley
WRB
$26.2B
$11.5M 0.04%
197,006
-3,160
-2% -$189K
VTR icon
370
Ventas
VTR
$46.3B
$11.5M 0.04%
195,351
+13,460
+7% +$846K
DGX icon
371
Quest Diagnostics
DGX
$26.1B
$11.5M 0.04%
76,235
-6,095
-7% -$948K
CPNG icon
372
Coupang
CPNG
$29.3B
$11.5M 0.04%
522,638
+16,480
+3% +$405K
FTV icon
373
Fortive
FTV
$18.7B
$11.4M 0.04%
202,393
-1,672
-0.8% -$96K
PNR icon
374
Pentair
PNR
$10.7B
$11.3M 0.04%
112,461
+6,159
+6% +$631K
DOV icon
375
Dover
DOV
$27.8B
$11.3M 0.04%
60,308
-160
-0.3% -$31.3K
13 14
15
16 17

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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.