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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
BROS icon
826
Dutch Bros
BROS
$8.91B
$2.52M 0.01%
48,050
+310
+0.6% +$13.7K
FIVE icon
827
Five Below
FIVE
$13.5B
$2.51M 0.01%
23,902
+150
+0.6% +$14.4K
LITE icon
828
Lumentum
LITE
$77.9B
$2.51M 0.01%
29,872
+710
+2% +$55.3K
ESI icon
829
Element Solutions
ESI
$9.52B
$2.5M 0.01%
98,398
+610
+0.6% +$16.5K
NOV icon
830
NOV
NOV
$7.37B
$2.49M 0.01%
170,333
-1,710
-1% -$26.7K
GAP
831
The Gap Inc
GAP
$7.35B
$2.49M 0.01%
105,200
+2,136
+2% +$48.7K
LAZ icon
832
Lazard
LAZ
$4.44B
$2.48M 0.01%
48,129
+300
+0.6% +$16.1K
COLB icon
833
Columbia Banking Systems
COLB
$9.18B
$2.48M 0.01%
91,679
+580
+0.6% +$16.6K
RITM icon
834
Rithm Capital
RITM
$5.79B
$2.47M 0.01%
228,003
+17,070
+8% +$185K
APPF icon
835
AppFolio
APPF
$7.31B
$2.46M 0.01%
9,960
+60
+0.6% +$14K
NFG icon
836
National Fuel Gas
NFG
$7.73B
$2.43M 0.01%
40,055
-62,213
-61% -$3.81M
THG icon
837
Hanover Insurance
THG
$7.76B
$2.43M 0.01%
15,694
+100
+0.6% +$15.5K
SAIC icon
838
Saic
SAIC
$5.34B
$2.43M 0.01%
21,704
-620
-3% -$81.8K
IONS icon
839
Ionis Pharmaceuticals
IONS
$9.24B
$2.4M 0.01%
68,803
+440
+0.6% +$16.4K
VNT icon
840
Vontier
VNT
$4.49B
$2.4M 0.01%
65,944
-1,530
-2% -$56.5K
POST icon
841
Post Holdings
POST
$3.67B
$2.39M 0.01%
20,913
-670
-3% -$76.3K
INSP icon
842
Inspire Medical Systems
INSP
$1.69B
$2.39M 0.01%
12,884
+90
+0.7% +$17.5K
PATH icon
843
UiPath
PATH
$8.6B
$2.38M 0.01%
187,588
-6,420
-3% -$84.9K
DINO icon
844
HF Sinclair
DINO
$16.3B
$2.38M 0.01%
67,987
-1,010
-1% -$41.3K
JHG
845
DELISTED
Janus Henderson
JHG
$2.38M 0.01%
56,030
-440
-0.8% -$18.6K
LNC icon
846
Lincoln National
LNC
$8.65B
$2.37M 0.01%
74,806
+470
+0.6% +$15.7K
DAR icon
847
Darling Ingredients
DAR
$10.3B
$2.35M 0.01%
69,709
+440
+0.6% +$16.6K
CCC
848
CCC Intelligent Solutions
CCC
$4.19B
$2.33M 0.01%
198,807
+1,250
+0.6% +$14.5K
TPG icon
849
TPG
TPG
$8.81B
$2.32M 0.01%
36,946
+230
+0.6% +$15.1K
FNB icon
850
FNB Corp
FNB
$6.89B
$2.31M 0.01%
156,397
+990
+0.6% +$15.2K
32 33
34
35 36

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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.