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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
(+2.6%)
Cap. Flow
+$82.9M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$20.9M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Automatic Data Processing
ADP
|
+$12.9M |
| 4 |
Microsoft
MSFT
|
+$10.8M |
| 5 |
ConocoPhillips
COP
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 2 |
Republic Services
RSG
|
+$15.5M |
| 3 |
Bank of America
BAC
|
+$14.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
876
Assured Guaranty
AGO
$3.33B
| $1.99M | 0.01% |
22,098
-610
| -3% | -$53.4K |
|
|
CIVI
877
DELISTED
Civitas Resources
CIVI
| $1.98M | 0.01% |
43,180
-490
| -1% | -$24.4K |
|
878
Euronet Worldwide
EEFT
$2.7B
| $1.91M | 0.01% |
18,605
-270
| -1% | -$27.5K |
|
879
AutoNation
AN
$6.89B
| $1.9M | 0.01% |
11,171
+70
| +0.6% | +$11.8K |
|
880
Silgan Holdings
SLGN
$4.42B
| $1.9M | 0.01% |
36,440
+230
| +0.6% | +$12.3K |
|
881
Viking Therapeutics
VKTX
$3.89B
| $1.88M | 0.01% |
46,730
+780
| +2% | +$44.5K |
|
882
Brunswick
BC
$5.3B
| $1.86M | 0.01% |
28,841
-660
| -2% | -$51.8K |
|
883
Wayfair
W
$14B
| $1.86M | 0.01% |
41,890
+920
| +2% | +$43.4K |
|
884
Parsons
PSN
$5.01B
| $1.86M | 0.01% |
20,120
+130
| +0.7% | +$13.3K |
|
885
GlobalFoundries
GFS
$29.2B
| $1.85M | 0.01% |
43,238
+280
| +0.7% | +$11.7K |
|
886
Madison Square Garden
MSGS
$10B
| $1.84M | 0.01% |
8,172
+50
| +0.6% | +$11.2K |
|
887
Pegasystems
PEGA
$5.22B
| $1.83M | 0.01% |
39,194
+240
| +0.6% | +$10.3K |
|
888
Newell Brands
NWL
$2.62B
| $1.82M | 0.01% |
182,400
+1,150
| +0.6% | +$10.4K |
|
889
Sensata Technologies
ST
$6.69B
| $1.8M | 0.01% |
65,706
+420
| +0.6% | +$13.6K |
|
890
Kemper
KMPR
$1.56B
| $1.77M | 0.01% |
26,630
+160
| +0.6% | +$10.6K |
|
891
Rayonier
RYN
$6.53B
| $1.77M | 0.01% |
71,096
-49
| -0.1% | -$1.36K |
|
892
Olin
OLN
$2.17B
| $1.74M | 0.01% |
51,563
+320
| +0.6% | +$13.4K |
|
893
U-Haul Holding Co
UHAL
$14.6B
| $1.74M | 0.01% |
25,228
+11,148
| +79% | +$808K |
|
|
SPR
894
DELISTED
Spirit AeroSystems
SPR
| $1.74M | 0.01% |
50,980
+320
| +0.6% | +$10.3K |
|
895
Choice Hotels
CHH
$4.67B
| $1.71M | 0.01% |
12,024
-170
| -1% | -$24.1K |
|
896
Flowers Foods
FLO
$1.59B
| $1.7M | 0.01% |
82,397
+510
| +0.6% | +$11.2K |
|
897
Westlake Corp
WLK
$10.2B
| $1.69M | 0.01% |
14,742
+90
| +0.6% | +$11.7K |
|
898
Organon & Co
OGN
$3.6B
| $1.69M | 0.01% |
113,120
+710
| +0.6% | +$11.6K |
|
899
Dentsply Sirona
XRAY
$2.27B
| $1.69M | 0.01% |
88,854
+560
| +0.6% | +$11.8K |
|
|
DNB
900
DELISTED
Dun & Bradstreet
DNB
| $1.66M | 0.01% |
132,979
+840
| +0.6% | +$10K |
|
Similar funds
GAM
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.