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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
RPRX icon
626
Royalty Pharma
RPRX
$26.1B
$4.39M 0.02%
172,089
-10,837
-6% -$287K
QGEN icon
627
Qiagen
QGEN
$8.93B
$4.38M 0.02%
95,519
+593
+0.6% +$26.6K
CCK icon
628
Crown Holdings
CCK
$12.9B
$4.37M 0.02%
52,813
+230
+0.4% +$20.9K
GL icon
629
Globe Life
GL
$14B
$4.36M 0.02%
39,048
+250
+0.6% +$27K
CNH
630
CNH Industrial
CNH
$16.7B
$4.35M 0.02%
383,863
+2,410
+0.6% +$27.4K
ALLY icon
631
Ally Financial
ALLY
$13.6B
$4.35M 0.02%
120,689
-60,604
-33% -$2.2M
AFG icon
632
American Financial Group
AFG
$12.1B
$4.32M 0.02%
31,557
+200
+0.6% +$27.5K
WWD icon
633
Woodward
WWD
$21.2B
$4.31M 0.02%
25,890
-380
-1% -$64.9K
TAP icon
634
Molson Coors Class B
TAP
$7.85B
$4.31M 0.02%
75,143
-1,340
-2% -$78.2K
ARMK icon
635
Aramark
ARMK
$16.1B
$4.3M 0.02%
115,138
+720
+0.6% +$28K
CNM icon
636
Core & Main
CNM
$8.64B
$4.29M 0.02%
84,361
-16,221
-16% -$764K
OLED icon
637
Universal Display
OLED
$4.18B
$4.28M 0.02%
29,251
+464
+2% +$82.6K
BRBR icon
638
BellRing Brands
BRBR
$1.28B
$4.26M 0.02%
56,540
-400
-0.7% -$28.4K
DTM icon
639
DT Midstream
DTM
$13.8B
$4.25M 0.02%
42,703
+270
+0.6% +$25.7K
BRX icon
640
Brixmor Property Group
BRX
$9.21B
$4.22M 0.02%
151,432
+1,573
+1% +$44.6K
CUBE icon
641
CubeSmart
CUBE
$9.4B
$4.21M 0.02%
98,376
+610
+0.6% +$29.2K
CROX icon
642
Crocs
CROX
$6.36B
$4.2M 0.02%
38,344
+3,295
+9% +$383K
LKQ icon
643
LKQ Corp
LKQ
$6.38B
$4.19M 0.02%
114,023
-3,995
-3% -$153K
SGI
644
Somnigroup International
SGI
$14B
$4.18M 0.02%
73,770
+460
+0.6% +$24.5K
LW icon
645
Lamb Weston
LW
$7.39B
$4.17M 0.02%
62,479
-390
-0.6% -$29.1K
FRT icon
646
Federal Realty Investment Trust
FRT
$10.3B
$4.16M 0.02%
37,119
+1,110
+3% +$125K
YUMC icon
647
Yum China
YUMC
$16.2B
$4.15M 0.02%
86,179
-5,820
-6% -$276K
CRL icon
648
Charles River Laboratories
CRL
$13.4B
$4.14M 0.02%
22,456
-17,654
-44% -$3.4M
WBS icon
649
Webster Financial
WBS
$12.8B
$4.14M 0.02%
75,049
+470
+0.6% +$25.8K
ROKU icon
650
Roku
ROKU
$22.9B
$4.13M 0.02%
55,563
+350
+0.6% +$26.5K
24 25
26
27 28

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GAM
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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.