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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
SOFI icon
501
SoFi Technologies
SOFI
$23.8B
$7.16M 0.03%
464,917
+14,700
+3% +$191K
BAH icon
502
Booz Allen Hamilton
BAH
$9.43B
$7.14M 0.03%
55,454
-500
-0.9% -$77.7K
TPR icon
503
Tapestry
TPR
$25.9B
$7.07M 0.03%
108,243
+8,180
+8% +$446K
EXPD icon
504
Expeditors International
EXPD
$24.3B
$7.06M 0.03%
63,725
+280
+0.4% +$33.4K
EG icon
505
Everest Group
EG
$14B
$7.04M 0.03%
19,426
+90
+0.5% +$33.7K
KEY icon
506
KeyCorp
KEY
$24.6B
$6.98M 0.03%
406,973
+2,550
+0.6% +$45.8K
IEX icon
507
IDEX
IEX
$17.6B
$6.97M 0.03%
33,306
+200
+0.6% +$43.8K
KIM icon
508
Kimco Realty
KIM
$16.4B
$6.97M 0.03%
297,456
+1,350
+0.5% +$32.7K
AFRM icon
509
Affirm
AFRM
$26.2B
$6.94M 0.03%
113,983
+12,820
+13% +$713K
DCI icon
510
Donaldson
DCI
$11.1B
$6.94M 0.03%
103,001
+2,184
+2% +$161K
RPM icon
511
RPM International
RPM
$14.5B
$6.88M 0.03%
55,894
+350
+0.6% +$46.2K
ALGN icon
512
Align Technology
ALGN
$12.5B
$6.87M 0.03%
32,955
+210
+0.6% +$46.9K
SUI icon
513
Sun Communities
SUI
$14.6B
$6.85M 0.03%
55,714
+290
+0.5% +$37.1K
VMI icon
514
Valmont Industries
VMI
$9.5B
$6.8M 0.03%
22,176
+13,480
+155% +$4.34M
USFD icon
515
US Foods
USFD
$23.8B
$6.79M 0.03%
100,719
+630
+0.6% +$41.3K
L icon
516
Loews
L
$23B
$6.67M 0.03%
78,744
+490
+0.6% +$40.4K
LNT icon
517
Alliant Energy
LNT
$18.2B
$6.66M 0.03%
112,679
+710
+0.6% +$42.9K
HEI.A icon
518
HEICO Corp Class A
HEI.A
$38.1B
$6.64M 0.03%
35,711
-409
-1% -$82.5K
SMCI icon
519
Super Micro Computer
SMCI
$25.3B
$6.64M 0.03%
217,890
-93,810
-30% -$3.41M
APTV icon
520
Aptiv
APTV
$10.2B
$6.61M 0.03%
109,268
-13,030
-11% -$798K
AVY icon
521
Avery Dennison
AVY
$13.6B
$6.59M 0.03%
35,230
+220
+0.6% +$44.9K
XPO icon
522
XPO
XPO
$24.7B
$6.59M 0.03%
50,266
+320
+0.6% +$43.3K
LOPE icon
523
Grand Canyon Education
LOPE
$3.79B
$6.59M 0.03%
40,239
+996
+3% +$153K
OC icon
524
Owens Corning
OC
$12.3B
$6.59M 0.03%
38,671
-110
-0.3% -$20.6K
DPZ icon
525
Domino's
DPZ
$11.6B
$6.58M 0.03%
15,685
+50
+0.3% +$21.8K
19 20
21
22 23

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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.