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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
FNF icon
526
Fidelity National Financial
FNF
$13.1B
$6.58M 0.03%
117,185
+840
+0.7% +$50.6K
CHRD icon
527
Chord Energy
CHRD
$7.35B
$6.57M 0.03%
56,150
+29,150
+108% +$3.66M
ENTG icon
528
Entegris
ENTG
$25B
$6.56M 0.03%
66,217
+420
+0.6% +$44.3K
EQH icon
529
Equitable Holdings
EQH
$14.4B
$6.55M 0.03%
138,976
-3,790
-3% -$175K
FIX icon
530
Comfort Systems
FIX
$60.8B
$6.55M 0.03%
15,454
-6,039
-28% -$2.65M
ACM icon
531
Aecom
ACM
$8.19B
$6.45M 0.03%
60,386
-590
-1% -$64.4K
CASY icon
532
Casey's General Stores
CASY
$31.6B
$6.45M 0.03%
16,276
-7,661
-32% -$3.09M
UDR icon
533
UDR
UDR
$12.2B
$6.42M 0.03%
147,817
+4,370
+3% +$193K
DOC icon
534
Healthpeak Properties
DOC
$14.3B
$6.39M 0.02%
315,445
+1,430
+0.5% +$31K
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.3M 0.02%
95,864
+1,900
+2% +$127K
ALAB icon
536
Astera Labs
ALAB
$56B
$6.3M 0.02%
47,550
+37,920
+394% +$3.56M
TXT icon
537
Textron
TXT
$15.1B
$6.29M 0.02%
82,184
+520
+0.6% +$43.6K
EWBC icon
538
East-West Bancorp
EWBC
$18.6B
$6.28M 0.02%
65,607
+568
+0.9% +$55.7K
SWKS icon
539
Skyworks Solutions
SWKS
$10.5B
$6.26M 0.02%
70,626
-7,312
-9% -$664K
R icon
540
Ryder
R
$10.1B
$6.25M 0.02%
39,825
+516
+1% +$80.6K
GWRE icon
541
Guidewire Software
GWRE
$15.2B
$6.23M 0.02%
36,974
+150
+0.4% +$28K
ELS icon
542
Equity Lifestyle Properties
ELS
$12.6B
$6.22M 0.02%
93,448
+6,950
+8% +$482K
GGG icon
543
Graco
GGG
$13.3B
$6.2M 0.02%
73,547
+460
+0.6% +$39.9K
ALLE icon
544
Allegion
ALLE
$14.2B
$6.17M 0.02%
47,223
+5,893
+14% +$834K
EMN icon
545
Eastman Chemical
EMN
$8.43B
$6.1M 0.02%
66,845
+925
+1% +$94.9K
JBHT icon
546
JB Hunt Transport Services
JBHT
$26.5B
$6.08M 0.02%
35,638
-190
-0.5% -$34K
REG icon
547
Regency Centers
REG
$14.1B
$6.03M 0.02%
81,525
-1,060
-1% -$77.5K
CRUS icon
548
Cirrus Logic
CRUS
$6.08B
$6.02M 0.02%
60,441
+1,761
+3% +$193K
JEF icon
549
Jefferies Financial Group
JEF
$12.9B
$6.02M 0.02%
76,747
+480
+0.6% +$34.5K
UNM icon
550
Unum
UNM
$14.7B
$5.98M 0.02%
81,879
+1,160
+1% +$80K
20 21
22
23 24

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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.