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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
PB icon
476
Prosperity Bancshares
PB
$8.97B
$7.79M 0.03%
103,444
+64,250
+164% +$4.96M
TWLO icon
477
Twilio
TWLO
$38.3B
$7.79M 0.03%
72,075
-2,520
-3% -$230K
MOH icon
478
Molina Healthcare
MOH
$10.7B
$7.75M 0.03%
26,617
-6,538
-20% -$2.02M
TW icon
479
Tradeweb Markets
TW
$22.3B
$7.66M 0.03%
58,513
-150
-0.3% -$19.8K
SJM icon
480
J.M. Smucker
SJM
$12.9B
$7.65M 0.03%
69,448
-1,150
-2% -$132K
BLDR icon
481
Builders FirstSource
BLDR
$7.91B
$7.61M 0.03%
53,224
-1,956
-4% -$346K
TRMB icon
482
Trimble
TRMB
$13.4B
$7.57M 0.03%
107,092
-2,020
-2% -$137K
NI icon
483
NiSource
NI
$20.2B
$7.55M 0.03%
205,393
+9,410
+5% +$338K
NNN icon
484
NNN REIT
NNN
$8.87B
$7.52M 0.03%
184,090
+6,741
+4% +$299K
MAS icon
485
Masco
MAS
$14.7B
$7.46M 0.03%
102,808
-10,291
-9% -$823K
SRPT icon
486
Sarepta Therapeutics
SRPT
$1.95B
$7.46M 0.03%
61,358
-1,000
-2% -$123K
TOST icon
487
Toast
TOST
$20.4B
$7.45M 0.03%
204,474
+10,650
+5% +$374K
MDB icon
488
MongoDB
MDB
$38B
$7.44M 0.03%
31,942
+200
+0.6% +$56.5K
ARE icon
489
Alexandria Real Estate Equities
ARE
$8.33B
$7.43M 0.03%
76,178
+480
+0.6% +$52.6K
DKNG icon
490
DraftKings
DKNG
$12.6B
$7.41M 0.03%
199,102
+1,250
+0.6% +$49.6K
JBL icon
491
Jabil
JBL
$38.8B
$7.4M 0.03%
51,426
-25,205
-33% -$3.31M
ZS icon
492
Zscaler
ZS
$30.4B
$7.39M 0.03%
40,962
+960
+2% +$186K
RS icon
493
Reliance Steel & Aluminium
RS
$21.7B
$7.37M 0.03%
27,361
-1,144
-4% -$339K
BALL icon
494
Ball Corp
BALL
$16.4B
$7.35M 0.03%
133,310
-4,620
-3% -$283K
GPC icon
495
Genuine Parts
GPC
$18.7B
$7.33M 0.03%
62,790
+280
+0.4% +$34.9K
THC icon
496
Tenet Healthcare
THC
$21.5B
$7.32M 0.03%
58,019
+1,345
+2% +$200K
TOL icon
497
Toll Brothers
TOL
$14B
$7.3M 0.03%
57,956
-6,596
-10% -$979K
J icon
498
Jacobs Solutions
J
$16.8B
$7.24M 0.03%
54,745
-273
-0.5% -$37.6K
DT icon
499
Dynatrace
DT
$14.7B
$7.23M 0.03%
133,066
+620
+0.5% +$33.8K
WSO icon
500
Watsco Inc
WSO
$12.9B
$7.21M 0.03%
15,211
+100
+0.7% +$50.6K
18 19
20
21 22

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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.