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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 | |
|---|---|---|---|---|---|---|
1001
Liberty Broadband Class A
LBRDA
$5.13B
| $540K | ﹤0.01% |
7,265
+40
| +0.6% | +$3.31K |
|
1002
New Fortress Energy
NFE
$95.1M
| $531K | ﹤0.01% |
35,106
+6,660
| +23% | +$69K |
|
1003
TE Connectivity
TEL
$62.6B
| $505K | ﹤0.01% |
3,530
-270
| -7% | -$40.2K |
|
1004
CNA Financial
CNA
$13.7B
| $467K | ﹤0.01% |
9,649
-2,320
| -19% | -$113K |
|
|
CWEN.A
1005
DELISTED
Clearway Energy Class A
CWEN.A
| $372K | ﹤0.01% |
15,229
+90
| +0.6% | +$2.33K |
|
1006
Wolfspeed
WOLF
$1.68B
| $364K | ﹤0.01% |
54,729
+340
| +0.6% | +$3.47K |
|
1007
TFS Financial
TFSL
$4.94B
| $279K | ﹤0.01% |
22,219
+140
| +0.6% | +$1.86K |
|
1008
Seaboard Corp
SEB
$4.11B
| $272K | ﹤0.01% |
112
+1
| +0.9% | +$2.75K |
|
1009
UWM Holdings
UWMC
$2.47B
| $243K | ﹤0.01% |
41,473
+260
| +0.6% | +$1.69K |
|
1010
Playtika
PLTK
$923M
| $215K | ﹤0.01% |
30,928
+190
| +0.6% | +$1.5K |
|
1011
Seagate
STX
$208B
| $214K | ﹤0.01% |
2,485
-140
| -5% | -$14.1K |
|
|
GRAL
1012
GRAIL Inc
GRAL
$3.03B
| $208K | ﹤0.01% |
11,679
+79
| +0.7% | +$1.28K |
|
|
CMCT
1013
Creative Media & Community Trust
CMCT
$14.7M
| $179K | ﹤0.01% |
32
| – | – |
|
1014
Cable One
CABO
$196M
| – | – |
-3,215
| Closed | -$1.13M |
|
1015
Hawaiian Electric Industries
HE
$2.08B
| – | – |
-57,444
| Closed | -$556K |
|
1016
Icon
ICLR
$12.8B
| – | – |
-8,523
| Closed | -$2.45M |
|
|
PARAA
1017
DELISTED
Paramount Global Class A
PARAA
| – | – |
-9,601
| Closed | -$210K |
|
1018
Phinia Inc
PHIN
$2.7B
| – | – |
-33,363
| Closed | -$1.54M |
|
|
AGR
1019
DELISTED
Avangrid, Inc.
AGR
| – | – |
-30,994
| Closed | -$1.11M |
|
|
CTLT
1020
DELISTED
CATALENT, INC.
CTLT
| – | – |
-79,082
| Closed | -$4.79M |
|
|
MRO
1021
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-372,134
| Closed | -$9.91M |
|
|
RCM
1022
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-68,538
| Closed | -$971K |
|
|
SRCL
1023
DELISTED
Stericycle Inc
SRCL
| – | – |
-40,273
| Closed | -$2.46M |
|
|
SWN
1024
DELISTED
Southwestern Energy Company
SWN
| – | – |
-479,224
| Closed | -$3.41M |
|
Similar funds
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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.