We are live on ! Find out more
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
WFRD icon
851
Weatherford International
WFRD
$6.57B
$2.27M 0.01%
31,730
+200
+0.6% +$16.4K
AM icon
852
Antero Midstream
AM
$10.5B
$2.25M 0.01%
149,041
+940
+0.6% +$14.3K
LEA icon
853
Lear
LEA
$8.1B
$2.25M 0.01%
23,751
-920
-4% -$91.6K
GXO icon
854
GXO Logistics
GXO
$5.54B
$2.25M 0.01%
51,616
+330
+0.6% +$18.2K
HXL icon
855
Hexcel
HXL
$7.66B
$2.24M 0.01%
35,779
+220
+0.6% +$13.6K
VNOM icon
856
Viper Energy
VNOM
$14.7B
$2.22M 0.01%
45,220
+950
+2% +$48.9K
ROIV icon
857
Roivant Sciences
ROIV
$26.3B
$2.21M 0.01%
187,047
+1,170
+0.6% +$13.8K
AL
858
DELISTED
Air Lease Corp
AL
$2.21M 0.01%
45,851
+280
+0.6% +$13.2K
HCP
859
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.18M 0.01%
63,854
+2,220
+4% +$75.2K
CUZ icon
860
Cousins Properties
CUZ
$4.89B
$2.17M 0.01%
70,760
+4,580
+7% +$141K
SEE
861
DELISTED
Sealed Air
SEE
$2.16M 0.01%
63,960
+400
+0.6% +$14.3K
SNAP icon
862
Snap
SNAP
$8.81B
$2.16M 0.01%
200,629
-31,780
-14% -$358K
SIRI icon
863
SiriusXM
SIRI
$9.52B
$2.16M 0.01%
94,607
-12,020
-11% -$307K
GTES icon
864
Gates Industrial Corporation Ltd.
GTES
$7.05B
$2.14M 0.01%
104,050
+14,510
+16% +$293K
THO icon
865
Thor Industries
THO
$4.1B
$2.14M 0.01%
22,364
+140
+0.6% +$14.9K
WTM icon
866
White Mountains Insurance
WTM
$5.02B
$2.13M 0.01%
1,096
+10
+0.9% +$18.9K
SON icon
867
Sonoco
SON
$5.75B
$2.1M 0.01%
43,056
+270
+0.6% +$13.9K
LYFT icon
868
Lyft
LYFT
$6.34B
$2.08M 0.01%
161,565
+3,830
+2% +$56.8K
KRC icon
869
Kilroy Realty
KRC
$4.3B
$2.08M 0.01%
51,388
+320
+0.6% +$12.9K
VVV icon
870
Valvoline
VVV
$4.25B
$2.06M 0.01%
56,792
+360
+0.6% +$14.4K
CELH icon
871
Celsius Holdings
CELH
$7.16B
$2.04M 0.01%
77,438
+490
+0.6% +$14.5K
M icon
872
Macy's
M
$6.21B
$2.04M 0.01%
120,414
+760
+0.6% +$12.1K
DLB icon
873
Dolby
DLB
$5.75B
$2.01M 0.01%
25,700
-32,389
-56% -$2.47M
AVT icon
874
Avnet
AVT
$7.97B
$2M 0.01%
38,172
-1,060
-3% -$57.5K
CLF icon
875
Cleveland-Cliffs
CLF
$6.96B
$1.99M 0.01%
211,869
+10,560
+5% +$127K
33 34
35
36 37

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.