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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
BOKF icon
601
BOK Financial
BOKF
$8.85B
$4.77M 0.02%
44,832
+34,920
+352% +$3.9M
IPG
602
DELISTED
Interpublic Group of Companies
IPG
$4.7M 0.02%
167,870
-1,410
-0.8% -$42.1K
LAMR icon
603
Lamar Advertising Co
LAMR
$15.8B
$4.66M 0.02%
38,287
+240
+0.6% +$31.4K
SF
604
Stifel
SF
$12.9B
$4.63M 0.02%
65,480
+420
+0.6% +$30K
EVR icon
605
Evercore
EVR
$12B
$4.62M 0.02%
16,662
+131
+0.8% +$37.1K
OMF icon
606
OneMain Financial
OMF
$7.51B
$4.62M 0.02%
88,538
-14,806
-14% -$768K
HEI icon
607
HEICO Corp
HEI
$51.9B
$4.61M 0.02%
19,383
+120
+0.6% +$31.1K
NWSA icon
608
News Corp Class A
NWSA
$15.6B
$4.61M 0.02%
167,331
-3,529
-2% -$98.3K
FND icon
609
Floor & Decor
FND
$6.27B
$4.6M 0.02%
46,160
+290
+0.6% +$31.2K
PAYC icon
610
Paycom
PAYC
$10.1B
$4.59M 0.02%
22,389
+140
+0.6% +$28.5K
ATR icon
611
AptarGroup
ATR
$8.43B
$4.56M 0.02%
29,028
+190
+0.7% +$31.7K
LECO icon
612
Lincoln Electric
LECO
$15.5B
$4.55M 0.02%
24,266
+150
+0.6% +$30.2K
NWS icon
613
News Corp Class B
NWS
$17.8B
$4.54M 0.02%
149,136
+99,470
+200% +$3M
RRX icon
614
Regal Rexnord
RRX
$11.4B
$4.53M 0.02%
29,192
+190
+0.7% +$32.1K
NLY icon
615
Annaly Capital Management
NLY
$17.6B
$4.51M 0.02%
246,461
+27,810
+13% +$543K
UHAL.B icon
616
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.51M 0.02%
70,412
+24,144
+52% +$1.59M
EXAS
617
DELISTED
Exact Sciences
EXAS
$4.51M 0.02%
80,216
+500
+0.6% +$31.1K
KNSL icon
618
Kinsale Capital Group
KNSL
$8.59B
$4.5M 0.02%
9,680
+55
+0.6% +$26.1K
PNW icon
619
Pinnacle West Capital
PNW
$12.2B
$4.48M 0.02%
52,808
+424
+0.8% +$37.6K
COKE icon
620
Coca-Cola Consolidated
COKE
$12.7B
$4.47M 0.02%
35,520
+9,120
+35% +$1.14M
AR icon
621
Antero Resources
AR
$11.3B
$4.47M 0.02%
127,550
+800
+0.6% +$24.2K
BWXT icon
622
BWX Technologies
BWXT
$15.6B
$4.46M 0.02%
40,085
+250
+0.6% +$30.5K
ALB icon
623
Albemarle
ALB
$15.4B
$4.44M 0.02%
51,580
+320
+0.6% +$31.9K
WING icon
624
Wingstop
WING
$3.1B
$4.43M 0.02%
15,605
-86
-0.5% -$29.2K
FHB icon
625
First Hawaiian
FHB
$3.39B
$4.4M 0.02%
169,410
+113,760
+204% +$2.92M
23 24
25
26 27

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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.