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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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$132B
| $59.4M | 0.23% |
1,050,308
-15,910
| -1% | -$889K |
|
77
Stryker
SYK
$131B
| $59.2M | 0.23% |
164,390
+1,251
| +0.8% | +$464K |
|
78
Gilead Sciences
GILD
$170B
| $59M | 0.23% |
638,979
+6,980
| +1% | +$628K |
|
79
Eaton
ETN
$176B
| $57.6M | 0.22% |
173,625
-910
| -0.5% | -$319K |
|
80
Medtronic
MDT
$117B
| $57.6M | 0.22% |
721,208
+7,797
| +1% | +$675K |
|
81
Arista Networks
ANET
$262B
| $56.8M | 0.22% |
514,072
+9,268
| +2% | +$953K |
|
82
Analog Devices
ADI
$189B
| $55.5M | 0.22% |
261,169
+1,964
| +0.8% | +$434K |
|
83
Chubb
CB
$132B
| $55.5M | 0.22% |
200,730
+11,772
| +6% | +$3.34M |
|
84
Uber
UBER
$153B
| $55.4M | 0.22% |
918,212
+14,440
| +2% | +$1.03M |
|
85
Boeing
BA
$181B
| $55.1M | 0.21% |
311,254
+57,130
| +22% | +$8.97M |
|
86
Blackstone
BX
$110B
| $54.7M | 0.21% |
317,445
+8,920
| +3% | +$1.55M |
|
|
FISV
87
Fiserv Inc
FISV
$28.1B
| $51.2M | 0.2% |
249,151
-1,400
| -0.6% | -$286K |
|
|
SCHW
88
Charles Schwab
SCHW
$189B
| $49.9M | 0.19% |
674,166
+4,880
| +0.7% | +$365K |
|
89
Lockheed Martin
LMT
$139B
| $49.9M | 0.19% |
102,674
+3,809
| +4% | +$2.08M |
|
90
T-Mobile US
TMUS
$194B
| $49.8M | 0.19% |
225,486
+1,460
| +0.7% | +$332K |
|
91
Deere & Co
DE
$166B
| $48.3M | 0.19% |
113,943
+520
| +0.5% | +$219K |
|
92
Micron Technology
MU
$1.09T
| $48M | 0.19% |
570,246
+56,930
| +11% | +$5.79M |
|
|
MRSH
93
Marsh
MRSH
$89.7B
| $47.3M | 0.18% |
222,718
+1,010
| +0.5% | +$224K |
|
94
Vertex Pharmaceuticals
VRTX
$133B
| $47M | 0.18% |
116,793
+520
| +0.4% | +$241K |
|
95
KLA
KLAC
$278B
| $45.5M | 0.18% |
722,110
+6,590
| +0.9% | +$445K |
|
96
Starbucks
SBUX
$125B
| $45.5M | 0.18% |
498,511
+3,130
| +0.6% | +$303K |
|
97
Lam Research
LRCX
$423B
| $44.7M | 0.17% |
618,759
-3,411
| -0.5% | -$259K |
|
98
KKR & Co
KKR
$101B
| $43.8M | 0.17% |
296,271
+1,860
| +0.6% | +$273K |
|
99
Prologis
PLD
$135B
| $43M | 0.17% |
406,536
+1,046
| +0.3% | +$120K |
|
100
CME Group
CME
$95.5B
| $42.4M | 0.17% |
182,706
+2,735
| +2% | +$629K |
|
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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.