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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
(+2.6%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$20.9M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Automatic Data Processing
ADP
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
ConocoPhillips
COP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
Republic Services
RSG
|
+$15.5M |
| 3 |
Bank of America
BAC
|
+$14.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
576
Incyte
INCY
$24.4B
| $5.33M | 0.02% |
77,229
+4,320
| +6% | +$308K |
|
577
Duolingo
DUOL
$6.74B
| $5.3M | 0.02% |
16,350
+320
| +2% | +$102K |
|
578
Fox Class B
FOX
$24.4B
| $5.3M | 0.02% |
115,872
+2,586
| +2% | +$109K |
|
579
Blue Owl Capital
OWL
$19.7B
| $5.29M | 0.02% |
227,529
+8,300
| +4% | +$190K |
|
580
DaVita
DVA
$11.4B
| $5.29M | 0.02% |
35,370
-736
| -2% | -$115K |
|
581
Matador Resources
MTDR
$6.39B
| $5.21M | 0.02% |
92,700
+18,020
| +24% | +$992K |
|
582
Coherent
COHR
$64B
| $5.19M | 0.02% |
54,827
-2,930
| -5% | -$293K |
|
583
Dropbox
DBX
$7.81B
| $5.19M | 0.02% |
172,783
+1,405
| +0.8% | +$38.8K |
|
584
BJs Wholesale Club
BJ
$11.9B
| $5.18M | 0.02% |
57,998
+360
| +0.6% | +$32.5K |
|
585
ITT
ITT
$19.4B
| $5.18M | 0.02% |
36,231
+230
| +0.6% | +$34.4K |
|
586
Clean Harbors
CLH
$16.9B
| $5.15M | 0.02% |
22,387
+140
| +0.6% | +$34.8K |
|
587
Boston Properties
BXP
$11B
| $5.13M | 0.02% |
69,050
+430
| +0.6% | +$34.9K |
|
588
Bio-Techne
TECH
$11.2B
| $5.05M | 0.02% |
70,157
+320
| +0.5% | +$23.5K |
|
589
Zillow
Z
$8.08B
| $5.05M | 0.02% |
68,226
-3,350
| -5% | -$240K |
|
590
Exelixis
EXEL
$12.5B
| $5.05M | 0.02% |
151,548
-8,450
| -5% | -$274K |
|
591
American Airlines Group
AAL
$9.97B
| $5.02M | 0.02% |
287,811
+1,800
| +0.6% | +$25.9K |
|
592
Norwegian Cruise Line
NCLH
$8.98B
| $4.96M | 0.02% |
192,901
+5,860
| +3% | +$148K |
|
593
nVent Electric
NVT
$27.5B
| $4.95M | 0.02% |
72,632
+450
| +0.6% | +$33.2K |
|
594
TKO Group
TKO
$14.6B
| $4.93M | 0.02% |
34,689
+210
| +0.6% | +$27.4K |
|
595
Bank OZK
OZK
$5.7B
| $4.89M | 0.02% |
109,862
+2,715
| +3% | +$124K |
|
596
Rivian
RIVN
$22.9B
| $4.88M | 0.02% |
366,583
-25,440
| -6% | -$293K |
|
597
Assurant
AIZ
$13.9B
| $4.88M | 0.02% |
22,866
+140
| +0.6% | +$29.1K |
|
598
Bunge Global
BG
$21.7B
| $4.88M | 0.02% |
62,699
-6,635
| -10% | -$582K |
|
599
Carlyle Group
CG
$18.3B
| $4.86M | 0.02% |
96,271
+610
| +0.6% | +$30.9K |
|
|
DAY
600
DELISTED
Dayforce
DAY
| $4.81M | 0.02% |
66,227
+410
| +0.6% | +$29.7K |
|
Similar funds
GAM
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.