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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
MRVL icon
101
Marvell Technology
MRVL
$204B
$41.6M 0.16%
376,936
+2,360
+0.6% +$219K
APP icon
102
Applovin
APP
$105B
$41.5M 0.16%
128,301
-5,597
-4% -$1.42M
UPS icon
103
United Parcel Service
UPS
$89.2B
$41.5M 0.16%
329,362
+1,480
+0.5% +$195K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$83.1B
$41.4M 0.16%
58,123
-490
-0.8% -$411K
MO icon
105
Altria Group
MO
$110B
$41.4M 0.16%
791,469
+40,060
+5% +$2.13M
EQIX icon
106
Equinix
EQIX
$106B
$41.1M 0.16%
43,545
+916
+2% +$843K
COF icon
107
Capital One
COF
$137B
$40.9M 0.16%
229,443
+3,355
+1% +$581K
NKE icon
108
Nike
NKE
$60.5B
$40.8M 0.16%
538,812
-1,920
-0.4% -$151K
CL icon
109
Colgate-Palmolive
CL
$74.7B
$39.9M 0.16%
439,116
-48,977
-10% -$4.67M
AMT icon
110
American Tower
AMT
$80.2B
$39.9M 0.16%
217,588
+7,650
+4% +$1.59M
SO icon
111
Southern Company
SO
$107B
$39.7M 0.15%
481,774
+3,020
+0.6% +$265K
WM icon
112
Waste Management
WM
$90.7B
$39.6M 0.15%
196,411
-31,074
-14% -$6.67M
GEV icon
113
GE Vernova
GEV
$273B
$39.4M 0.15%
119,854
+750
+0.6% +$234K
CMG icon
114
Chipotle Mexican Grill
CMG
$42.1B
$38.9M 0.15%
645,020
+4,920
+0.8% +$297K
CDNS icon
115
Cadence Design Systems
CDNS
$88.9B
$38.9M 0.15%
129,337
+171
+0.1% +$49.7K
ELV icon
116
Elevance Health
ELV
$87.4B
$38.7M 0.15%
105,035
-2,270
-2% -$950K
PYPL icon
117
PayPal
PYPL
$51B
$38.7M 0.15%
452,921
-6,850
-1% -$576K
MSI icon
118
Motorola Solutions
MSI
$77.5B
$38.6M 0.15%
83,600
+878
+1% +$417K
ICE icon
119
Intercontinental Exchange
ICE
$85.6B
$38.5M 0.15%
258,615
+1,243
+0.5% +$197K
INTC icon
120
Intel
INTC
$534B
$38.5M 0.15%
1,921,323
-79,296
-4% -$1.79M
MCK icon
121
McKesson
MCK
$102B
$38.2M 0.15%
67,059
+2,294
+4% +$1.28M
APO icon
122
Apollo Global Management
APO
$82.4B
$37.9M 0.15%
229,505
+1,440
+0.6% +$228K
CI icon
123
Cigna
CI
$74B
$37.8M 0.15%
136,976
-16,645
-11% -$5.31M
TT icon
124
Trane Technologies
TT
$105B
$37.5M 0.15%
101,567
+693
+0.7% +$275K
WELL icon
125
Welltower
WELL
$169B
$37.5M 0.15%
297,392
+7,140
+2% +$937K
3 4
5
6 7

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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.