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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
AZPN
776
DELISTED
Aspen Technology Inc
AZPN
$2.95M 0.01%
11,824
+70
+0.6% +$17.1K
BPOP icon
777
Popular Inc
BPOP
$11.3B
$2.95M 0.01%
31,357
+190
+0.6% +$18.2K
OLLI icon
778
Ollie's Bargain Outlet
OLLI
$4.7B
$2.94M 0.01%
26,799
+160
+0.6% +$15.9K
WBA
779
DELISTED
Walgreens Boots Alliance
WBA
$2.94M 0.01%
314,834
+1,980
+0.6% +$18.4K
GNTX icon
780
Gentex
GNTX
$5B
$2.92M 0.01%
101,711
+640
+0.6% +$19.2K
FR icon
781
First Industrial Realty Trust
FR
$8.39B
$2.91M 0.01%
58,061
+360
+0.6% +$19.1K
QRVO icon
782
Qorvo
QRVO
$8.7B
$2.91M 0.01%
41,616
-920
-2% -$73.7K
RYAN icon
783
Ryan Specialty Holdings
RYAN
$11B
$2.89M 0.01%
44,990
+280
+0.6% +$19.5K
INSM icon
784
Insmed
INSM
$27.8B
$2.88M 0.01%
41,770
-730
-2% -$52.6K
DOCS icon
785
Doximity
DOCS
$4.7B
$2.88M 0.01%
53,940
+340
+0.6% +$16.6K
BSY icon
786
Bentley Systems
BSY
$11.2B
$2.88M 0.01%
61,619
+390
+0.6% +$19K
PPC icon
787
Pilgrim's Pride
PPC
$6.6B
$2.86M 0.01%
63,023
+1,845
+3% +$89.8K
SN icon
788
SharkNinja
SN
$26.6B
$2.83M 0.01%
29,100
+180
+0.6% +$18.4K
H icon
789
Hyatt Hotels
H
$16.8B
$2.83M 0.01%
18,027
-1,100
-6% -$171K
BRKR icon
790
Bruker
BRKR
$8.82B
$2.81M 0.01%
48,011
+310
+0.6% +$18.3K
BFAM icon
791
Bright Horizons
BFAM
$3.88B
$2.81M 0.01%
25,336
+150
+0.6% +$18K
IVZ icon
792
Invesco
IVZ
$14.3B
$2.81M 0.01%
160,661
+1,010
+0.6% +$18K
FOUR icon
793
Shift4
FOUR
$3.82B
$2.8M 0.01%
26,944
+170
+0.6% +$16.9K
MHK icon
794
Mohawk Industries
MHK
$9.44B
$2.75M 0.01%
23,065
+150
+0.7% +$21K
FAF icon
795
First American
FAF
$7.52B
$2.74M 0.01%
43,932
+270
+0.6% +$17.6K
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$9.64B
$2.73M 0.01%
8,306
-130
-2% -$44.1K
OSK icon
797
Oshkosh
OSK
$9.36B
$2.73M 0.01%
28,677
+180
+0.6% +$18.9K
S icon
798
SentinelOne
S
$8.17B
$2.72M 0.01%
122,674
+2,590
+2% +$66.1K
PARA
799
DELISTED
Paramount Global Class B
PARA
$2.72M 0.01%
260,198
+1,640
+0.6% +$17.6K
CGNX icon
800
Cognex
CGNX
$10.4B
$2.71M 0.01%
75,575
+470
+0.6% +$18.4K
30 31
32
33 34

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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.