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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 | |
|---|---|---|---|---|---|---|
951
Coty
COTY
$2.42B
| $1.17M | ﹤0.01% |
167,707
+1,060
| +0.6% | +$8.15K |
|
|
NSA
952
DELISTED
National Storage Affiliates Trust
NSA
| $1.17M | ﹤0.01% |
30,732
+700
| +2% | +$30K |
|
953
Boston Beer
SAM
$1.89B
| $1.14M | ﹤0.01% |
3,805
-70
| -2% | -$21.1K |
|
954
Trump Media & Technology Group
DJT
$2.29B
| $1.12M | ﹤0.01% |
32,760
+7,570
| +30% | +$241K |
|
955
Chemours
CC
$2.29B
| $1.11M | ﹤0.01% |
65,553
+410
| +0.6% | +$7.98K |
|
956
Enovis
ENOV
$1.4B
| $1.07M | ﹤0.01% |
24,347
+590
| +2% | +$25.9K |
|
|
JWN
957
DELISTED
Nordstrom
JWN
| $1.06M | ﹤0.01% |
43,984
+280
| +0.6% | +$6.47K |
|
958
Capri Holdings
CPRI
$1.79B
| $1.06M | ﹤0.01% |
50,400
+310
| +0.6% | +$8.43K |
|
959
Azenta
AZTA
$1.47B
| $1.06M | ﹤0.01% |
21,144
-2,010
| -9% | -$91.5K |
|
960
Howard Hughes
HHH
$4.01B
| $1.05M | ﹤0.01% |
13,615
+80
| +0.6% | +$6.37K |
|
961
Sprouts Farmers Market
SFM
$7.77B
| $1.04M | ﹤0.01% |
+8,160
| New | +$1.08M |
|
|
MPT
962
Medical Properties Trust
MPT
$2.45B
| $1.03M | ﹤0.01% |
260,995
+1,640
| +0.6% | +$7.35K |
|
963
Mercado Libre
MELI
$92.6B
| $1.02M | ﹤0.01% |
599
+349
| +140% | +$680K |
|
964
Spectrum Brands
SPB
$2.07B
| $1.01M | ﹤0.01% |
11,934
+80
| +0.7% | +$7.24K |
|
965
Birkenstock
BIRK
$7.73B
| $979K | ﹤0.01% |
17,272
+110
| +0.6% | +$5.58K |
|
966
Loar Holdings
LOAR
$6.8B
| $979K | ﹤0.01% |
13,240
+8,630
| +187% | +$707K |
|
967
Hayward Holdings
HAYW
$3.23B
| $958K | ﹤0.01% |
62,683
+390
| +0.6% | +$6.11K |
|
968
Clearway Energy Class C
CWEN
$7.01B
| $937K | ﹤0.01% |
36,033
+220
| +0.6% | +$6.08K |
|
969
Liberty Global Class A
LBTYA
$3.53B
| $931K | ﹤0.01% |
72,930
-5,640
| -7% | -$94.1K |
|
|
INFA
970
DELISTED
Informatica
INFA
| $920K | ﹤0.01% |
35,497
+7,230
| +26% | +$189K |
|
971
Clarivate
CLVT
$1.18B
| $912K | ﹤0.01% |
179,476
+1,120
| +0.6% | +$6.45K |
|
972
Sotera Health
SHC
$5.44B
| $906K | ﹤0.01% |
66,233
+420
| +0.6% | +$6.09K |
|
|
PINC
973
DELISTED
Premier
PINC
| $900K | ﹤0.01% |
42,453
-74,520
| -64% | -$1.58M |
|
974
MP Materials
MP
$9.65B
| $898K | ﹤0.01% |
57,588
+360
| +0.6% | +$6.67K |
|
975
Concentrix
CNXC
$1.46B
| $895K | ﹤0.01% |
20,675
+130
| +0.6% | +$5.78K |
|
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.