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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
LBTYK icon
976
Liberty Global Class C
LBTYK
$3.43B
$884K ﹤0.01%
67,270
-2,730
-4% -$47.1K
VSTS icon
977
Vestis
VSTS
$1.86B
$881K ﹤0.01%
57,806
+360
+0.6% +$5.42K
IPGP icon
978
IPG Photonics
IPGP
$3.69B
$863K ﹤0.01%
11,865
-200
-2% -$15.4K
FWONA icon
979
Liberty Media Series A
FWONA
$23.8B
$857K ﹤0.01%
10,196
+60
+0.6% +$4.67K
CRI icon
980
Carter's
CRI
$1.43B
$846K ﹤0.01%
15,609
+100
+0.6% +$5.73K
QS icon
981
QuantumScape Corp
QS
$3.75B
$823K ﹤0.01%
158,579
+3,180
+2% +$16.7K
BF.A icon
982
Brown-Forman Class A
BF.A
$13.1B
$807K ﹤0.01%
21,410
+140
+0.7% +$6.05K
SARO
983
StandardAero Inc
SARO
$9.01B
$753K ﹤0.01%
+30,400
New +$880K
FTRE icon
984
Fortrea Holdings
FTRE
$1.74B
$733K ﹤0.01%
39,328
+240
+0.6% +$4.68K
AS icon
985
Amer Sports
AS
$18.9B
$715K ﹤0.01%
25,590
+160
+0.6% +$3.53K
TRIP icon
986
TripAdvisor
TRIP
$1.25B
$701K ﹤0.01%
47,441
+300
+0.6% +$4.38K
UAA icon
987
Under Armour
UAA
$2.29B
$687K ﹤0.01%
82,951
-15,104
-15% -$138K
RKT icon
988
Rocket Companies
RKT
$41.7B
$685K ﹤0.01%
60,862
+390
+0.6% +$5.8K
KSS icon
989
Kohl's
KSS
$2.15B
$682K ﹤0.01%
48,561
+300
+0.6% +$5.17K
PYCR
990
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$668K ﹤0.01%
35,965
+4,250
+13% +$70.9K
TXG icon
991
10x Genomics
TXG
$7.67B
$666K ﹤0.01%
46,345
+870
+2% +$13.7K
GO icon
992
Grocery Outlet
GO
$1.05B
$651K ﹤0.01%
41,720
-620
-1% -$10.8K
REYN icon
993
Reynolds Consumer Products
REYN
$5.56B
$645K ﹤0.01%
23,905
+150
+0.6% +$4.25K
LEN.B icon
994
Lennar Class B
LEN.B
$20.7B
$643K ﹤0.01%
5,120
-42
-0.8% -$6.32K
UA icon
995
Under Armour Class C
UA
$2.24B
$625K ﹤0.01%
83,842
-730
-0.9% -$6.09K
CAR icon
996
Avis
CAR
$4.84B
$609K ﹤0.01%
7,559
+50
+0.7% +$4.56K
SNDR icon
997
Schneider National
SNDR
$6.38B
$597K ﹤0.01%
20,390
-120
-0.6% -$3.57K
LLYVA icon
998
Liberty Live Group Series A
LLYVA
$9.51B
$574K ﹤0.01%
8,625
+50
+0.6% +$3.1K
CERT icon
999
Certara
CERT
$1.21B
$563K ﹤0.01%
52,881
+330
+0.6% +$3.58K
LEG icon
1000
Leggett & Platt
LEG
$1.31B
$561K ﹤0.01%
58,472
+370
+0.6% +$4.43K
37 38 39
40
41

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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.