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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
MTSI icon
751
MACOM Technology Solutions
MTSI
$23.5B
$3.19M 0.01%
24,530
+160
+0.7% +$20.1K
VOYA icon
752
Voya Financial
VOYA
$9.15B
$3.18M 0.01%
46,251
-935
-2% -$73.1K
MIDD icon
753
Middleby
MIDD
$5.28B
$3.17M 0.01%
23,409
+140
+0.6% +$19.3K
MASI
754
DELISTED
Masimo
MASI
$3.15M 0.01%
19,085
+370
+2% +$58.4K
NEU icon
755
NewMarket
NEU
$8.66B
$3.15M 0.01%
5,952
-1,263
-18% -$677K
RHI icon
756
Robert Half
RHI
$4.46B
$3.13M 0.01%
44,483
+280
+0.6% +$20K
BF.B icon
757
Brown-Forman Class B
BF.B
$12.8B
$3.12M 0.01%
82,093
+499
+0.6% +$21.9K
CZR icon
758
Caesars Entertainment
CZR
$6.04B
$3.1M 0.01%
92,855
-1,120
-1% -$44.3K
SSD icon
759
Simpson Manufacturing
SSD
$8.01B
$3.09M 0.01%
18,630
+110
+0.6% +$20.1K
MTN icon
760
Vail Resorts
MTN
$5.2B
$3.09M 0.01%
16,475
-120
-0.7% -$21.5K
MKSI icon
761
MKS Inc
MKSI
$20.8B
$3.07M 0.01%
29,392
+180
+0.6% +$19.4K
WEX icon
762
WEX
WEX
$6.77B
$3.06M 0.01%
17,425
-460
-3% -$86.3K
BWA icon
763
BorgWarner
BWA
$13.8B
$3.04M 0.01%
95,758
-119,231
-55% -$4.06M
CFLT
764
DELISTED
Confluent
CFLT
$3.04M 0.01%
108,859
+680
+0.6% +$18.2K
FRPT icon
765
Freshpet
FRPT
$3.51B
$3.03M 0.01%
20,462
+120
+0.6% +$17.5K
CART icon
766
Maplebear
CART
$11.6B
$3.03M 0.01%
73,121
-2,070
-3% -$89.7K
GTLB icon
767
GitLab
GTLB
$7.33B
$3.02M 0.01%
53,647
+1,880
+4% +$110K
RLI icon
768
RLI Corp
RLI
$5.88B
$3M 0.01%
36,426
+220
+0.6% +$18.3K
AZEK
769
DELISTED
The AZEK Co
AZEK
$3M 0.01%
63,125
+400
+0.6% +$19.1K
UI icon
770
Ubiquiti
UI
$35.2B
$2.99M 0.01%
9,014
+7,190
+394% +$2.16M
ATI icon
771
ATI
ATI
$30.9B
$2.99M 0.01%
54,250
+340
+0.6% +$20K
U icon
772
Unity
U
$19.9B
$2.98M 0.01%
132,828
+2,870
+2% +$63.8K
ESAB icon
773
ESAB
ESAB
$5.36B
$2.98M 0.01%
24,862
-1,203
-5% -$145K
ELF icon
774
e.l.f. Beauty
ELF
$5.48B
$2.97M 0.01%
23,630
+140
+0.6% +$16.8K
FCN icon
775
FTI Consulting
FCN
$4.25B
$2.96M 0.01%
15,463
-14,260
-48% -$2.94M
29 30
31
32 33

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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.