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
AMCR icon
551
Amcor
AMCR
$21.4B
$5.95M 0.02%
126,494
+794
+0.6% +$41.5K
CW icon
552
Curtiss-Wright
CW
$25.4B
$5.95M 0.02%
16,772
+100
+0.6% +$36K
ROL icon
553
Rollins
ROL
$17.4B
$5.86M 0.02%
126,340
+560
+0.4% +$27.4K
LPX icon
554
Louisiana-Pacific
LPX
$5.18B
$5.79M 0.02%
55,875
+467
+0.8% +$50.8K
HRB icon
555
H&R Block
HRB
$6.76B
$5.78M 0.02%
109,456
+2,241
+2% +$132K
CMA
556
DELISTED
Comerica
CMA
$5.78M 0.02%
93,396
+35,470
+61% +$2.31M
TTEK icon
557
Tetra Tech
TTEK
$9.33B
$5.76M 0.02%
144,595
+11,530
+9% +$518K
JKHY icon
558
Jack Henry & Associates
JKHY
$11.1B
$5.74M 0.02%
32,746
+150
+0.5% +$26.8K
POOL icon
559
Pool Corp
POOL
$7.29B
$5.73M 0.02%
16,818
+60
+0.4% +$21.9K
AMH icon
560
American Homes 4 Rent
AMH
$12.3B
$5.7M 0.02%
152,215
+750
+0.5% +$28.1K
PFGC icon
561
Performance Food Group
PFGC
$16.4B
$5.68M 0.02%
67,193
+420
+0.6% +$35.4K
OKTA icon
562
Okta
OKTA
$26.9B
$5.61M 0.02%
71,182
-560
-0.8% -$43.4K
KMX icon
563
CarMax
KMX
$8.52B
$5.56M 0.02%
68,041
-650
-0.9% -$51.1K
HST icon
564
Host Hotels & Resorts
HST
$15.6B
$5.51M 0.02%
314,635
+1,390
+0.4% +$25K
OVV icon
565
Ovintiv
OVV
$17.2B
$5.5M 0.02%
135,879
+1,493
+1% +$62.2K
SAIA icon
566
Saia
SAIA
$10.1B
$5.45M 0.02%
11,959
-720
-6% -$356K
SWK icon
567
Stanley Black & Decker
SWK
$15.4B
$5.43M 0.02%
67,578
+420
+0.6% +$38.9K
CPT icon
568
Camden Property Trust
CPT
$11.1B
$5.42M 0.02%
46,739
+210
+0.5% +$25.1K
CHRW icon
569
C.H. Robinson
CHRW
$17.5B
$5.42M 0.02%
52,424
+260
+0.5% +$28K
GME icon
570
GameStop
GME
$8.33B
$5.41M 0.02%
172,566
+8,870
+5% +$228K
FTI icon
571
TechnipFMC
FTI
$30.1B
$5.39M 0.02%
186,156
-1,250
-0.7% -$35.6K
CIEN icon
572
Ciena
CIEN
$62.7B
$5.37M 0.02%
63,289
+400
+0.6% +$28.7K
JNPR
573
DELISTED
Juniper Networks
JNPR
$5.36M 0.02%
143,215
-56,344
-28% -$2.13M
NDSN icon
574
Nordson
NDSN
$17.3B
$5.35M 0.02%
25,561
+130
+0.5% +$32.1K
PR
575
Permian Resources
PR
$17.7B
$5.34M 0.02%
371,560
+5,020
+1% +$72.8K
21 22
23
24 25

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.