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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
AWI icon
801
Armstrong World Industries
AWI
$7.73B
$2.7M 0.01%
19,106
+120
+0.6% +$17.6K
KEX icon
802
Kirby Corp
KEX
$7.23B
$2.7M 0.01%
25,508
+160
+0.6% +$19.3K
MSA icon
803
Mine Safety
MSA
$7.33B
$2.7M 0.01%
16,276
+110
+0.7% +$18.9K
STAG icon
804
STAG Industrial
STAG
$7.14B
$2.69M 0.01%
79,564
+500
+0.6% +$18.3K
XP icon
805
XP
XP
$8.18B
$2.69M 0.01%
226,955
+2,939
+1% +$46.3K
COLD icon
806
Americold
COLD
$4.35B
$2.67M 0.01%
124,940
+780
+0.6% +$18.9K
UGI icon
807
UGI
UGI
$7.56B
$2.67M 0.01%
94,519
+2,840
+3% +$73.7K
WHR icon
808
Whirlpool
WHR
$2.82B
$2.66M 0.01%
23,260
+140
+0.6% +$15.4K
FMC icon
809
FMC
FMC
$1.25B
$2.66M 0.01%
54,754
+350
+0.6% +$20.4K
LSTR icon
810
Landstar System
LSTR
$6.4B
$2.66M 0.01%
15,456
-90
-0.6% -$16.5K
MAT icon
811
Mattel
MAT
$4.21B
$2.64M 0.01%
148,795
+930
+0.6% +$17.6K
WSC icon
812
WillScot Mobile Mini Holdings
WSC
$4.07B
$2.63M 0.01%
78,717
-1,980
-2% -$72.8K
HR icon
813
Healthcare Realty
HR
$6.6B
$2.63M 0.01%
155,286
-10,830
-7% -$190K
NXST icon
814
Nexstar Media Group
NXST
$5.75B
$2.62M 0.01%
16,562
-75
-0.5% -$12.6K
ARW icon
815
Arrow Electronics
ARW
$10.7B
$2.61M 0.01%
23,063
-140
-0.6% -$17.3K
STWD icon
816
Starwood Property Trust
STWD
$6.06B
$2.61M 0.01%
137,577
+860
+0.6% +$17K
ETSY icon
817
Etsy
ETSY
$7.33B
$2.59M 0.01%
49,044
-1,770
-3% -$94.4K
SITE icon
818
SiteOne Landscape Supply
SITE
$4.26B
$2.58M 0.01%
19,611
+130
+0.7% +$18.8K
PVH icon
819
PVH
PVH
$3.77B
$2.58M 0.01%
24,386
+150
+0.6% +$15.4K
RH icon
820
RH
RH
$3.42B
$2.58M 0.01%
6,546
+40
+0.6% +$14.2K
AGCO icon
821
AGCO
AGCO
$6.99B
$2.56M 0.01%
27,364
+170
+0.6% +$16.5K
SLM icon
822
SLM Corp
SLM
$5.21B
$2.56M 0.01%
92,705
-1,640
-2% -$40.6K
IDA icon
823
Idacorp
IDA
$8.14B
$2.55M 0.01%
23,357
+1,260
+6% +$138K
BEN icon
824
Franklin Resources
BEN
$17.2B
$2.54M 0.01%
125,300
+790
+0.6% +$16.6K
LFUS icon
825
Littelfuse
LFUS
$11.5B
$2.53M 0.01%
10,733
+70
+0.7% +$17.5K
31 32
33
34 35

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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.