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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
WMS icon
676
Advanced Drainage Systems
WMS
$11.3B
$3.85M 0.02%
33,303
+1,152
+4% +$160K
HSIC icon
677
Henry Schein
HSIC
$10B
$3.83M 0.01%
55,395
-420
-0.8% -$30.2K
ACI icon
678
Albertsons Companies
ACI
$6.02B
$3.82M 0.01%
194,337
+1,567
+0.8% +$29.7K
PNFP icon
679
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.81M 0.01%
33,321
+210
+0.6% +$23.7K
RGLD icon
680
Royal Gold
RGLD
$19.1B
$3.81M 0.01%
28,873
+180
+0.6% +$26K
PCTY icon
681
Paylocity
PCTY
$8.1B
$3.8M 0.01%
19,072
-80
-0.4% -$15.3K
ESTC icon
682
Elastic
ESTC
$8.94B
$3.79M 0.01%
38,285
+2,730
+8% +$252K
ITCI
683
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.78M 0.01%
45,260
+290
+0.6% +$23.8K
ORI icon
684
Old Republic International
ORI
$10.3B
$3.76M 0.01%
103,927
-4,680
-4% -$171K
BYD icon
685
Boyd Gaming
BYD
$6.05B
$3.76M 0.01%
51,778
+21,780
+73% +$1.53M
BILL icon
686
BILL Holdings
BILL
$5.11B
$3.75M 0.01%
44,326
-420
-0.9% -$31.3K
MTZ icon
687
MasTec
MTZ
$23B
$3.75M 0.01%
27,550
+170
+0.6% +$22.8K
RRC icon
688
Range Resources
RRC
$9.33B
$3.75M 0.01%
104,238
+650
+0.6% +$21.5K
FYBR
689
DELISTED
Frontier Communications
FYBR
$3.75M 0.01%
107,943
+680
+0.6% +$23.8K
CAVA icon
690
CAVA Group
CAVA
$8.43B
$3.74M 0.01%
33,176
+210
+0.6% +$28K
REXR icon
691
Rexford Industrial Realty
REXR
$8.12B
$3.74M 0.01%
96,804
+2,580
+3% +$111K
BERY
692
DELISTED
Berry Global Group, Inc.
BERY
$3.74M 0.01%
57,834
-4,492
-7% -$296K
BBWI icon
693
Bath & Body Works
BBWI
$3.76B
$3.74M 0.01%
96,395
-1,920
-2% -$64.2K
RBC icon
694
RBC Bearings
RBC
$17.5B
$3.74M 0.01%
12,492
+70
+0.6% +$21.6K
MEDP icon
695
Medpace
MEDP
$16.2B
$3.71M 0.01%
11,169
-943
-8% -$320K
AXS icon
696
AXIS Capital
AXS
$7.3B
$3.71M 0.01%
41,844
+7,920
+23% +$678K
FBIN icon
697
Fortune Brands Innovations
FBIN
$5.78B
$3.7M 0.01%
54,145
+340
+0.6% +$27.2K
MTCH icon
698
Match Group
MTCH
$8.56B
$3.7M 0.01%
113,029
+710
+0.6% +$24.3K
NYT icon
699
New York Times
NYT
$10.3B
$3.68M 0.01%
70,687
+440
+0.6% +$24K
PLNT icon
700
Planet Fitness
PLNT
$3.71B
$3.67M 0.01%
37,165
-860
-2% -$78.5K
26 27
28
29 30

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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.