We are live on ! Find out more
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
MANH icon
451
Manhattan Associates
MANH
$11.7B
$8.54M 0.03%
31,591
+347
+1% +$98.9K
EL icon
452
Estee Lauder
EL
$31.6B
$8.52M 0.03%
113,606
+5,220
+5% +$412K
LYB icon
453
LyondellBasell Industries
LYB
$20.2B
$8.5M 0.03%
114,486
+720
+0.6% +$60.5K
AVTR icon
454
Avantor
AVTR
$9.37B
$8.45M 0.03%
400,914
+4,949
+1% +$111K
LDOS icon
455
Leidos
LDOS
$17.9B
$8.43M 0.03%
58,509
-400
-0.7% -$66.6K
IBKR icon
456
Interactive Brokers
IBKR
$41.4B
$8.42M 0.03%
190,600
+880
+0.5% +$37K
AMG icon
457
Affiliated Managers Group
AMG
$9.7B
$8.38M 0.03%
45,338
+444
+1% +$82.9K
AYI icon
458
Acuity Brands
AYI
$10.8B
$8.38M 0.03%
28,678
+395
+1% +$123K
PODD icon
459
Insulet
PODD
$10.2B
$8.23M 0.03%
31,537
+140
+0.4% +$35.3K
NTRA icon
460
Natera
NTRA
$44.8B
$8.2M 0.03%
51,820
+910
+2% +$133K
EPAM icon
461
EPAM Systems
EPAM
$5.24B
$8.16M 0.03%
34,921
-1,160
-3% -$258K
BURL icon
462
Burlington
BURL
$22.4B
$8.16M 0.03%
28,628
-2,760
-9% -$746K
NRG icon
463
NRG Energy
NRG
$25.2B
$8.15M 0.03%
90,380
-340
-0.4% -$31.5K
ESS icon
464
Essex Property Trust
ESS
$18.5B
$8.11M 0.03%
28,403
-1,709
-6% -$505K
COO icon
465
Cooper Companies
COO
$14.9B
$8.11M 0.03%
88,167
+400
+0.5% +$40.8K
MAA icon
466
Mid-America Apartment Communities
MAA
$15.6B
$8.11M 0.03%
52,437
+240
+0.5% +$37.5K
VTRS icon
467
Viatris
VTRS
$18.4B
$8.1M 0.03%
650,289
+6,791
+1% +$83.5K
WPC icon
468
W.P. Carey
WPC
$16.3B
$8.1M 0.03%
148,605
+2,385
+2% +$136K
VRSN icon
469
VeriSign
VRSN
$26B
$8.07M 0.03%
38,973
-237
-0.6% -$44.6K
CACI icon
470
CACI
CACI
$14.8B
$7.98M 0.03%
19,756
+441
+2% +$215K
PFG icon
471
Principal Financial Group
PFG
$24.6B
$7.93M 0.03%
102,474
-810
-0.8% -$68.3K
TRU icon
472
TransUnion
TRU
$15.5B
$7.91M 0.03%
85,329
-1,890
-2% -$191K
FHN icon
473
First Horizon
FHN
$12.3B
$7.89M 0.03%
391,708
+153,200
+64% +$2.88M
OMC icon
474
Omnicom Group
OMC
$24.2B
$7.88M 0.03%
91,634
-202
-0.2% -$20K
MTG icon
475
MGIC Investment
MTG
$6.33B
$7.84M 0.03%
330,847
+9,065
+3% +$226K
17 18
19
20 21

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.