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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
DDS icon
926
Dillards
DDS
$9.37B
$1.31M 0.01%
3,042
+72
+2% +$29.5K
LCID icon
927
Lucid Motors
LCID
$2.5B
$1.31M 0.01%
43,467
+4,685
+12% +$122K
PENN icon
928
PENN Entertainment
PENN
$2.54B
$1.31M 0.01%
66,241
+420
+0.6% +$8.25K
TDC icon
929
Teradata
TDC
$2.52B
$1.31M 0.01%
41,979
-420
-1% -$13.1K
PII icon
930
Polaris
PII
$3.93B
$1.3M 0.01%
22,649
+140
+0.6% +$9.74K
HUN icon
931
Huntsman Corp
HUN
$1.82B
$1.29M 0.01%
71,851
+460
+0.6% +$9.58K
CACC icon
932
Credit Acceptance
CACC
$5.98B
$1.28M 0.01%
2,731
+14
+0.5% +$6.49K
AMED
933
DELISTED
Amedisys
AMED
$1.28M 0.01%
14,089
+90
+0.6% +$8.27K
AMKR icon
934
Amkor Technology
AMKR
$14.5B
$1.27M 0.01%
49,570
+310
+0.6% +$8.53K
BHF icon
935
Brighthouse Financial
BHF
$3.44B
$1.27M ﹤0.01%
26,390
-590
-2% -$28.8K
RNG icon
936
RingCentral
RNG
$5.31B
$1.26M ﹤0.01%
36,121
+220
+0.6% +$7.9K
PK icon
937
Park Hotels & Resorts
PK
$3.01B
$1.26M ﹤0.01%
89,519
-1,220
-1% -$17.9K
VIRT icon
938
Virtu Financial
VIRT
$5.09B
$1.26M ﹤0.01%
35,193
-280
-0.8% -$9.63K
CXT icon
939
Crane NXT
CXT
$2.95B
$1.25M ﹤0.01%
21,553
+140
+0.7% +$8.04K
SMG icon
940
ScottsMiracle-Gro
SMG
$3.62B
$1.24M ﹤0.01%
18,672
+120
+0.6% +$9.49K
AAP icon
941
Advance Auto Parts
AAP
$3.35B
$1.24M ﹤0.01%
26,171
+160
+0.6% +$6.51K
PAG icon
942
Penske Automotive Group
PAG
$14.3B
$1.24M ﹤0.01%
8,113
+50
+0.6% +$7.93K
WEN icon
943
Wendy's
WEN
$1.63B
$1.24M ﹤0.01%
75,850
+480
+0.6% +$8.76K
NCNO icon
944
nCino
NCNO
$2.1B
$1.23M ﹤0.01%
36,676
+620
+2% +$23.1K
DV icon
945
DoubleVerify
DV
$2.04B
$1.22M ﹤0.01%
63,720
+400
+0.6% +$7.53K
QDEL icon
946
QuidelOrtho
QDEL
$1.01B
$1.22M ﹤0.01%
27,336
+3,780
+16% +$155K
COLM icon
947
Columbia Sportswear
COLM
$2.95B
$1.21M ﹤0.01%
14,394
-16,710
-54% -$1.4M
AMTM
948
Amentum Holdings
AMTM
$5.31B
$1.2M ﹤0.01%
57,093
+2,620
+5% +$67.7K
MAN icon
949
ManpowerGroup
MAN
$2.66B
$1.2M ﹤0.01%
20,727
+130
+0.6% +$8.28K
ALGM icon
950
Allegro MicroSystems
ALGM
$8.43B
$1.18M ﹤0.01%
54,008
+340
+0.6% +$7.24K
36 37
38
39 40

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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.