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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
VLTO icon
376
Veralto
VLTO
$23.8B
$11.3M 0.04%
110,781
+2,850
+3% +$304K
STLD icon
377
Steel Dynamics
STLD
$37.3B
$11.2M 0.04%
98,564
+35
+0% +$4.65K
RVTY icon
378
Revvity
RVTY
$13.1B
$11.2M 0.04%
100,319
+20,532
+26% +$2.41M
DOCU
379
DocuSign
DOCU
$12.2B
$11.1M 0.04%
123,460
+34,680
+39% +$2.77M
HOOD icon
380
Robinhood
HOOD
$89.3B
$11M 0.04%
295,476
+5,270
+2% +$170K
DTE icon
381
DTE Energy
DTE
$29B
$11M 0.04%
90,915
+570
+0.6% +$70.3K
AWK icon
382
American Water Works
AWK
$27.1B
$11M 0.04%
88,074
+1,110
+1% +$150K
TROW icon
383
T. Rowe Price
TROW
$23.7B
$10.9M 0.04%
96,465
+610
+0.6% +$70.6K
CTRA
384
DELISTED
Coterra Energy
CTRA
$10.9M 0.04%
426,800
+887
+0.2% +$22K
BRO icon
385
Brown & Brown
BRO
$24B
$10.8M 0.04%
105,681
+1,310
+1% +$140K
FFIV icon
386
F5
FFIV
$23.6B
$10.7M 0.04%
42,674
+788
+2% +$188K
RNR icon
387
RenaissanceRe
RNR
$13.3B
$10.6M 0.04%
42,714
-796
-2% -$214K
HBAN icon
388
Huntington Bancshares
HBAN
$35.9B
$10.6M 0.04%
651,842
+3,060
+0.5% +$50.3K
EHC icon
389
Encompass Health
EHC
$12.2B
$10.6M 0.04%
114,387
-13,203
-10% -$1.3M
CDW icon
390
CDW
CDW
$17.8B
$10.6M 0.04%
60,655
+270
+0.4% +$52.5K
PPL
391
PPL Corp
PPL
$26.8B
$10.5M 0.04%
324,786
+2,040
+0.6% +$67.2K
HAL icon
392
Halliburton
HAL
$27.4B
$10.5M 0.04%
387,715
+2,440
+0.6% +$71.3K
AEE icon
393
Ameren
AEE
$30.2B
$10.4M 0.04%
117,009
+730
+0.6% +$65.4K
SBAC icon
394
SBA Communications
SBAC
$19.8B
$10.4M 0.04%
51,174
+2,940
+6% +$662K
NVR icon
395
NVR
NVR
$17B
$10.4M 0.04%
1,266
+12
+1% +$109K
DVN icon
396
Devon Energy
DVN
$48.8B
$10.2M 0.04%
312,203
+384
+0.1% +$14.5K
FDS icon
397
Factset
FDS
$10.2B
$10.1M 0.04%
21,089
-410
-2% -$195K
TPL icon
398
Texas Pacific Land
TPL
$23.9B
$10.1M 0.04%
27,453
+2,820
+11% +$1.15M
EXE
399
Expand Energy Corp
EXE
$21.9B
$10.1M 0.04%
101,449
+38,067
+60% +$3.51M
FE icon
400
FirstEnergy
FE
$27.1B
$10.1M 0.04%
253,194
+1,590
+0.6% +$66.5K
14 15
16
17 18

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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.