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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
APA icon
701
APA Corp
APA
$14B
$3.67M 0.01%
159,110
-6,582
-4% -$154K
MKTX icon
702
MarketAxess Holdings
MKTX
$5.72B
$3.67M 0.01%
16,245
+100
+0.6% +$26.3K
KNX icon
703
Knight Transportation
KNX
$11.9B
$3.65M 0.01%
68,807
+440
+0.6% +$23.9K
TFX icon
704
Teleflex
TFX
$5.82B
$3.63M 0.01%
20,415
-753
-4% -$155K
LBRDK icon
705
Liberty Broadband Class C
LBRDK
$5.29B
$3.63M 0.01%
48,518
-1,709
-3% -$142K
OGE icon
706
OGE Energy
OGE
$9.71B
$3.63M 0.01%
87,890
+550
+0.6% +$22.9K
SEIC icon
707
SEI Investments
SEIC
$12.8B
$3.62M 0.01%
43,937
+280
+0.6% +$22K
TTC icon
708
Toro Company
TTC
$9.21B
$3.62M 0.01%
45,125
-500
-1% -$41.9K
EXP icon
709
Eagle Materials
EXP
$6.41B
$3.61M 0.01%
14,626
+90
+0.6% +$26K
APG icon
710
APi Group
APG
$18.8B
$3.6M 0.01%
150,000
+945
+0.6% +$22.5K
TKR icon
711
Timken Company
TKR
$9.1B
$3.59M 0.01%
50,317
+1,016
+2% +$79.9K
ONTO icon
712
Onto Innovation
ONTO
$20.6B
$3.59M 0.01%
21,530
+130
+0.6% +$23.8K
ALK icon
713
Alaska Air
ALK
$5.3B
$3.57M 0.01%
55,170
+340
+0.6% +$17.9K
WTFC icon
714
Wintrust Financial
WTFC
$11B
$3.56M 0.01%
28,525
+170
+0.6% +$21K
AOS icon
715
A.O. Smith
AOS
$8.49B
$3.55M 0.01%
52,110
-400
-0.8% -$30.3K
GPK icon
716
Graphic Packaging
GPK
$3.51B
$3.55M 0.01%
130,582
+820
+0.6% +$23.7K
CPB icon
717
Campbell Soup
CPB
$6.94B
$3.54M 0.01%
84,422
+530
+0.6% +$23.9K
RGEN icon
718
Repligen
RGEN
$9.45B
$3.53M 0.01%
24,500
+160
+0.7% +$22.9K
PCOR icon
719
Procore
PCOR
$9.45B
$3.52M 0.01%
47,041
+1,040
+2% +$73.8K
SCCO icon
720
Southern Copper
SCCO
$158B
$3.5M 0.01%
40,965
+267
+0.7% +$26.4K
MGM icon
721
MGM Resorts International
MGM
$11.1B
$3.49M 0.01%
100,707
-1,400
-1% -$52.9K
AAON icon
722
Aaon
AAON
$7.23B
$3.49M 0.01%
29,630
-210
-0.7% -$25.7K
CFR icon
723
Cullen/Frost Bankers
CFR
$10.5B
$3.47M 0.01%
25,863
+170
+0.7% +$22.3K
EGP icon
724
EastGroup Properties
EGP
$11B
$3.47M 0.01%
21,594
+470
+2% +$81.2K
KD icon
725
Kyndryl
KD
$3.04B
$3.46M 0.01%
99,962
+630
+0.6% +$18.3K
27 28
29
30 31

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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.