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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
EME icon
426
Emcor
EME
$36.7B
$9.08M 0.04%
20,012
-300
-1% -$142K
LUV icon
427
Southwest Airlines
LUV
$22B
$9.07M 0.04%
269,736
+1,180
+0.4% +$37.6K
NTRS icon
428
Northern Trust
NTRS
$34.8B
$9.06M 0.04%
88,395
-1,120
-1% -$115K
TXRH icon
429
Texas Roadhouse
TXRH
$13.6B
$9.05M 0.04%
50,137
+984
+2% +$185K
ES icon
430
Eversource Energy
ES
$27.2B
$9.04M 0.04%
157,389
+3,900
+3% +$243K
JLL icon
431
Jones Lang LaSalle
JLL
$17B
$9.03M 0.04%
35,664
+1,134
+3% +$302K
PINS icon
432
Pinterest
PINS
$13.2B
$9.01M 0.04%
310,758
+11,650
+4% +$366K
PKG icon
433
Packaging Corp of America
PKG
$22.9B
$9.01M 0.04%
40,025
+180
+0.5% +$41.6K
CNP icon
434
CenterPoint Energy
CNP
$26.7B
$9.01M 0.04%
283,801
+6,970
+3% +$215K
LYV icon
435
Live Nation Entertainment
LYV
$43.3B
$8.99M 0.04%
69,443
+440
+0.6% +$55.4K
CAG icon
436
Conagra Brands
CAG
$7.39B
$8.93M 0.03%
321,673
-5,880
-2% -$167K
TSN icon
437
Tyson Foods
TSN
$19.8B
$8.8M 0.03%
153,220
+13,280
+9% +$802K
BBY icon
438
Best Buy
BBY
$18B
$8.77M 0.03%
102,226
+5,540
+6% +$506K
CMS icon
439
CMS Energy
CMS
$22.1B
$8.72M 0.03%
130,880
+820
+0.6% +$56.4K
P
440
Everpure Inc
P
$39B
$8.72M 0.03%
141,933
-5,410
-4% -$301K
LH icon
441
Labcorp
LH
$26.2B
$8.7M 0.03%
37,955
+170
+0.4% +$39K
ZBRA icon
442
Zebra Technologies
ZBRA
$18B
$8.69M 0.03%
22,495
+150
+0.7% +$58.1K
TER icon
443
Teradyne
TER
$64.2B
$8.65M 0.03%
68,684
+430
+0.6% +$50.9K
INVH icon
444
Invitation Homes
INVH
$18B
$8.6M 0.03%
269,111
+1,680
+0.6% +$56.1K
MRNA icon
445
Moderna
MRNA
$25.4B
$8.6M 0.03%
206,884
+7,490
+4% +$358K
CFG icon
446
Citizens Financial Group
CFG
$31.2B
$8.6M 0.03%
196,514
-135,812
-41% -$6.01M
LII icon
447
Lennox International
LII
$14.5B
$8.59M 0.03%
14,092
+84
+0.6% +$52.5K
FOXA icon
448
Fox Class A
FOXA
$27.5B
$8.55M 0.03%
176,096
-78
-0% -$3.51K
RBA icon
449
RB Global
RBA
$16B
$8.55M 0.03%
94,755
+14,740
+18% +$1.32M
FWONK icon
450
Liberty Media Series C
FWONK
$26B
$8.54M 0.03%
92,220
+2,210
+2% +$188K
16 17
18
19 20

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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.