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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
BLD
651
DELISTED
TopBuild
BLD
$4.12M 0.02%
13,237
-640
-5% -$235K
LAD icon
652
Lithia Motors
LAD
$8.32B
$4.12M 0.02%
11,530
-310
-3% -$109K
AA icon
653
Alcoa
AA
$13.1B
$4.1M 0.02%
108,488
-990
-0.9% -$41.1K
CHDN icon
654
Churchill Downs
CHDN
$6.2B
$4.09M 0.02%
30,633
+190
+0.6% +$26.3K
GMED icon
655
Globus Medical
GMED
$11.5B
$4.07M 0.02%
49,230
+310
+0.6% +$24.4K
MUSA icon
656
Murphy USA
MUSA
$10.4B
$4.04M 0.02%
8,059
-40
-0.5% -$20.4K
SOLV icon
657
Solventum
SOLV
$14.7B
$4.03M 0.02%
60,952
+380
+0.6% +$26.6K
WTRG icon
658
Essential Utilities
WTRG
$11.5B
$4.02M 0.02%
110,723
+700
+0.6% +$27.2K
PRI icon
659
Primerica
PRI
$9.62B
$4.02M 0.02%
14,811
-290
-2% -$82.2K
AES icon
660
AES
AES
$10.5B
$4.01M 0.02%
311,829
+1,960
+0.6% +$29.3K
GNRC icon
661
Generac Holdings
GNRC
$12.8B
$4.01M 0.02%
25,885
+160
+0.6% +$27.6K
RL icon
662
Ralph Lauren
RL
$23.1B
$4.01M 0.02%
17,370
-200
-1% -$42.6K
HLI icon
663
Houlihan Lokey
HLI
$9.24B
$4M 0.02%
23,053
+150
+0.7% +$26.4K
ELAN icon
664
Elanco Animal Health
ELAN
$11.2B
$4M 0.02%
330,391
+115,290
+54% +$1.51M
HRL icon
665
Hormel Foods
HRL
$13.4B
$4M 0.02%
127,494
-71,975
-36% -$2.26M
ENPH icon
666
Enphase Energy
ENPH
$5.39B
$3.98M 0.02%
57,941
-1,283
-2% -$102K
MDU icon
667
MDU Resources
MDU
$4.27B
$3.97M 0.02%
220,109
-167,118
-43% -$2.93M
GLOB icon
668
Globant
GLOB
$1.77B
$3.96M 0.02%
18,490
+110
+0.6% +$24K
MORN icon
669
Morningstar
MORN
$7.76B
$3.95M 0.02%
11,739
+80
+0.7% +$27.3K
WAL icon
670
Western Alliance Bancorporation
WAL
$8.92B
$3.94M 0.02%
47,210
+300
+0.6% +$26.4K
SKX
671
DELISTED
Skechers
SKX
$3.9M 0.02%
57,940
+360
+0.6% +$23.3K
CRBG icon
672
Corebridge Financial
CRBG
$15.3B
$3.89M 0.02%
129,985
+12,579
+11% +$388K
SNX icon
673
TD Synnex
SNX
$20.4B
$3.89M 0.02%
33,137
-4,847
-13% -$580K
WYNN icon
674
Wynn Resorts
WYNN
$10.5B
$3.87M 0.02%
44,918
+280
+0.6% +$26.4K
PEN icon
675
Penumbra
PEN
$12.9B
$3.85M 0.02%
16,213
+100
+0.6% +$22.7K
25 26
27
28 29

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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.