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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
(+2.6%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$20.9M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Automatic Data Processing
ADP
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
ConocoPhillips
COP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
Republic Services
RSG
|
+$15.5M |
| 3 |
Bank of America
BAC
|
+$14.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$196B
| $83M | 0.32% |
2,075,431
+20,610
| +1% | +$869K |
|
52
Goldman Sachs
GS
$305B
| $79.4M | 0.31% |
138,708
-3,110
| -2% | -$1.73M |
|
53
GE Aerospace
GE
$376B
| $79M | 0.31% |
473,555
-2,390
| -0.5% | -$426K |
|
54
Booking.com
BKNG
$159B
| $78.1M | 0.3% |
393,025
-8,300
| -2% | -$1.6M |
|
55
Danaher
DHR
$145B
| $77.7M | 0.3% |
338,636
+3,038
| +0.9% | +$747K |
|
56
Comcast
CMCSA
$92B
| $77.3M | 0.3% |
2,058,872
-132
| -0% | -$5.48K |
|
57
Pfizer
PFE
$152B
| $75.6M | 0.29% |
2,849,342
+44,145
| +2% | +$1.2M |
|
58
Blackrock
BLK
$181B
| $73.3M | 0.29% |
71,474
+1,239
| +2% | +$1.26M |
|
59
Palantir
PLTR
$423B
| $70.5M | 0.27% |
932,029
+42,687
| +5% | +$2.49M |
|
60
Progressive
PGR
$122B
| $70.3M | 0.27% |
293,372
+2,660
| +0.9% | +$670K |
|
61
Applied Materials
AMAT
$442B
| $69.8M | 0.27% |
429,111
+2,429
| +0.6% | +$440K |
|
62
S&P Global
SPGI
$123B
| $68.7M | 0.27% |
138,003
+406
| +0.3% | +$206K |
|
63
Amgen
AMGN
$226B
| $68.1M | 0.27% |
261,132
+1,291
| +0.5% | +$383K |
|
64
RTX Corp
RTX
$297B
| $67.7M | 0.26% |
585,038
+3,670
| +0.6% | +$443K |
|
|
65
Automatic Data Processing
ADP
$108B
| $66.9M | 0.26% |
228,476
+43,670
| +24% | +$12.9M |
|
66
Morgan Stanley
MS
$345B
| $65.8M | 0.26% |
523,077
+3,720
| +0.7% | +$458K |
|
67
NextEra Energy
NEE
$179B
| $64.9M | 0.25% |
904,694
+5,680
| +0.6% | +$441K |
|
68
Honeywell
HON
$74.3B
| $64.8M | 0.25% |
304,197
+1,910
| +0.6% | +$398K |
|
69
Lowe's Companies
LOW
$122B
| $62.2M | 0.24% |
251,917
+1,580
| +0.6% | +$422K |
|
70
TJX Companies
TJX
$169B
| $61.8M | 0.24% |
511,866
+2,330
| +0.5% | +$278K |
|
71
Union Pacific
UNP
$176B
| $61.2M | 0.24% |
268,407
+1,680
| +0.6% | +$398K |
|
|
72
ConocoPhillips
COP
$150B
| $60.7M | 0.24% |
612,020
+99,714
| +19% | +$10.6M |
|
73
Palo Alto Networks
PANW
$324B
| $60.6M | 0.24% |
333,294
+8,958
| +3% | +$1.69M |
|
74
Citigroup
C
$231B
| $60.1M | 0.23% |
854,291
-6,760
| -0.8% | -$456K |
|
75
Boston Scientific
BSX
$75.4B
| $59.4M | 0.23% |
665,490
+2,560
| +0.4% | +$225K |
|
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GAM
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.