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
BEPC icon
901
Brookfield Renewable
BEPC
$6.51B
$1.64M 0.01%
59,410
+370
+0.6% +$11.4K
RARE icon
902
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.64M 0.01%
39,051
-330
-0.8% -$16.4K
LINE
903
Lineage Inc
LINE
$9.72B
$1.59M 0.01%
27,090
+170
+0.6% +$11.6K
ACHC icon
904
Acadia Healthcare
ACHC
$2.91B
$1.59M 0.01%
40,005
+250
+0.6% +$11.3K
WU icon
905
Western Union
WU
$2.26B
$1.58M 0.01%
148,662
-63,350
-30% -$702K
DXC icon
906
DXC Technology
DXC
$1.71B
$1.57M 0.01%
78,639
+490
+0.6% +$10.3K
HOG icon
907
Harley-Davidson
HOG
$2.83B
$1.57M 0.01%
52,062
-27,602
-35% -$914K
ADT icon
908
ADT
ADT
$5.33B
$1.55M 0.01%
224,624
+97,880
+77% +$713K
PRGO icon
909
Perrigo
PRGO
$1.77B
$1.53M 0.01%
59,584
+370
+0.6% +$9.72K
ASH icon
910
Ashland
ASH
$3.42B
$1.53M 0.01%
21,405
-420
-2% -$33.6K
MSM icon
911
MSC Industrial Direct
MSM
$6.71B
$1.51M 0.01%
20,179
+130
+0.6% +$10.7K
ECG
912
Everus Construction Group
ECG
$7B
$1.47M 0.01%
+22,322
New +$1.4M
APLS
913
DELISTED
Apellis Pharmaceuticals
APLS
$1.47M 0.01%
45,915
+290
+0.6% +$8.72K
NVST icon
914
Envista
NVST
$4.57B
$1.46M 0.01%
75,560
+480
+0.6% +$9.49K
TNL icon
915
Travel + Leisure Co
TNL
$4.57B
$1.46M 0.01%
28,897
-390
-1% -$19.8K
EPR icon
916
EPR Properties
EPR
$4.76B
$1.46M 0.01%
32,851
+210
+0.6% +$9.62K
YETI icon
917
Yeti Holdings
YETI
$3.36B
$1.44M 0.01%
37,450
+230
+0.6% +$9.14K
ZG icon
918
Zillow
ZG
$7.78B
$1.44M 0.01%
20,332
-220
-1% -$15.2K
IRDM icon
919
Iridium Communications
IRDM
$5.31B
$1.43M 0.01%
49,393
-1,650
-3% -$49.1K
PPLI
920
People Inc
PPLI
$3.01B
$1.41M 0.01%
39,871
+256
+0.6% +$10.3K
HIW icon
921
Highwoods Properties
HIW
$3.5B
$1.4M 0.01%
45,852
+290
+0.6% +$9.44K
GTM
922
ZoomInfo Technologies
GTM
$1.13B
$1.4M 0.01%
132,727
-3,620
-3% -$38.7K
LLYVK icon
923
Liberty Live Group Series C
LLYVK
$9.85B
$1.39M 0.01%
20,409
+120
+0.6% +$7.63K
VAC icon
924
Marriott Vacations Worldwide
VAC
$4.13B
$1.37M 0.01%
15,303
+100
+0.7% +$8.66K
FIVN icon
925
FIVE9
FIVN
$2.35B
$1.32M 0.01%
32,607
+590
+2% +$21.3K
35 36
37
38 39

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 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

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.