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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
MOS icon
726
The Mosaic Company
MOS
$6.92B
$3.46M 0.01%
140,676
+880
+0.6% +$23K
CHE icon
727
Chemed
CHE
$7.02B
$3.46M 0.01%
6,526
+40
+0.6% +$22.5K
JAZZ icon
728
Jazz Pharmaceuticals
JAZZ
$16B
$3.46M 0.01%
28,068
-328
-1% -$38.7K
ZION icon
729
Zions Bancorporation
ZION
$10.5B
$3.45M 0.01%
63,586
+400
+0.6% +$21.9K
HAS icon
730
Hasbro
HAS
$13.6B
$3.42M 0.01%
61,153
+390
+0.6% +$25.5K
LSCC icon
731
Lattice Semiconductor
LSCC
$18.2B
$3.39M 0.01%
59,881
+380
+0.6% +$20.9K
KBR icon
732
KBR
KBR
$4.81B
$3.39M 0.01%
58,515
+360
+0.6% +$23K
CBSH icon
733
Commerce Bancshares
CBSH
$8.61B
$3.38M 0.01%
56,946
-447
-0.8% -$26.9K
LNW
734
DELISTED
Light & Wonder
LNW
$3.37M 0.01%
38,950
-480
-1% -$45K
WH icon
735
Wyndham Hotels & Resorts
WH
$5.51B
$3.36M 0.01%
33,296
-300
-0.9% -$27.8K
WCC
736
WESCO International
WCC
$17.5B
$3.35M 0.01%
18,490
-570
-3% -$108K
SMAR
737
DELISTED
Smartsheet Inc.
SMAR
$3.34M 0.01%
59,592
+1,170
+2% +$65.5K
X
738
DELISTED
US Steel
X
$3.33M 0.01%
97,965
-24,742
-20% -$913K
FLS icon
739
Flowserve
FLS
$10.3B
$3.32M 0.01%
57,739
+360
+0.6% +$20.7K
CE icon
740
Celanese
CE
$4.86B
$3.32M 0.01%
47,968
-22,228
-32% -$2.14M
ADC icon
741
Agree Realty
ADC
$9.34B
$3.31M 0.01%
46,986
+3,710
+9% +$276K
VFC icon
742
VF Corp
VFC
$5.79B
$3.3M 0.01%
153,851
+970
+0.6% +$19.8K
AGNC icon
743
AGNC Investment
AGNC
$13B
$3.29M 0.01%
357,702
+35,130
+11% +$343K
G icon
744
Genpact
G
$5.78B
$3.28M 0.01%
76,314
-440
-0.6% -$18.6K
AXTA icon
745
Axalta
AXTA
$7.93B
$3.27M 0.01%
95,707
-530
-0.6% -$19.9K
CR icon
746
Crane Co
CR
$12.7B
$3.26M 0.01%
21,505
+140
+0.7% +$23.1K
TREX icon
747
Trex
TREX
$5.1B
$3.24M 0.01%
46,981
-3,018
-6% -$213K
HII icon
748
Huntington Ingalls Industries
HII
$12.8B
$3.24M 0.01%
17,153
-6,830
-28% -$1.48M
VNO icon
749
Vornado Realty Trust
VNO
$7.41B
$3.24M 0.01%
77,058
+480
+0.6% +$20.3K
SNV
750
DELISTED
Synovus
SNV
$3.24M 0.01%
63,178
+400
+0.6% +$20.7K
28 29
30
31 32

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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.