We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$208B
| $37M | 0.14% |
533,476
+2,110
| +0.4% | +$148K |
|
127
Simon Property Group
SPG
$71.9B
| $36.7M | 0.14% |
213,350
+4,023
| +2% | +$706K |
|
128
Duke Energy
DUK
$96.9B
| $36.6M | 0.14% |
339,452
+2,130
| +0.6% | +$241K |
|
129
Mondelez International
MDLZ
$80.6B
| $36.4M | 0.14% |
609,524
+7,370
| +1% | +$487K |
|
130
Parker-Hannifin
PH
$133B
| $35.8M | 0.14% |
56,276
+350
| +0.6% | +$232K |
|
131
Aon
AON
$74.5B
| $35.5M | 0.14% |
98,705
+2,540
| +3% | +$934K |
|
132
Roper Technologies
ROP
$38.7B
| $35.4M | 0.14% |
68,083
+943
| +1% | +$518K |
|
133
Sherwin-Williams
SHW
$87.2B
| $35.2M | 0.14% |
103,434
+910
| +0.9% | +$340K |
|
134
CrowdStrike
CRWD
$226B
| $34.6M | 0.14% |
404,932
+8,320
| +2% | +$692K |
|
135
General Dynamics
GD
$106B
| $34.6M | 0.13% |
131,313
-6,169
| -4% | -$1.78M |
|
136
Ameriprise Financial
AMP
$49.7B
| $34.4M | 0.13% |
64,671
-234
| -0.4% | -$125K |
|
137
General Motors
GM
$76.3B
| $34.4M | 0.13% |
645,174
+8,923
| +1% | +$467K |
|
138
PNC Financial Services
PNC
$102B
| $33.7M | 0.13% |
174,681
+1,100
| +0.6% | +$216K |
|
139
Zoetis
ZTS
$30.6B
| $33.6M | 0.13% |
206,084
+1,550
| +0.8% | +$277K |
|
140
Target
TGT
$70.4B
| $33.5M | 0.13% |
247,581
+7,036
| +3% | +$1.01M |
|
141
Autodesk
ADSK
$51.9B
| $33.2M | 0.13% |
112,466
-73
| -0.1% | -$21.6K |
|
142
Moody's
MCO
$82.9B
| $32.9M | 0.13% |
69,515
+440
| +0.6% | +$210K |
|
143
US Bancorp
USB
$101B
| $32.8M | 0.13% |
685,902
+4,310
| +0.6% | +$212K |
|
144
Illinois Tool Works
ITW
$82.6B
| $32.6M | 0.13% |
128,764
-680
| -0.5% | -$180K |
|
145
Synopsys
SNPS
$79.4B
| $32.5M | 0.13% |
66,940
-742
| -1% | -$388K |
|
146
3M
MMM
$93.7B
| $31.7M | 0.12% |
245,669
-2,700
| -1% | -$354K |
|
147
HCA Healthcare
HCA
$88.1B
| $31.4M | 0.12% |
104,705
+1,825
| +2% | +$638K |
|
148
EOG Resources
EOG
$74.7B
| $31.3M | 0.12% |
255,531
+4,000
| +2% | +$511K |
|
149
Emerson Electric
EMR
$89.6B
| $31.2M | 0.12% |
251,371
+344
| +0.1% | +$41.7K |
|
150
Cintas
CTAS
$81B
| $31.1M | 0.12% |
170,182
+18,620
| +12% | +$3.91M |
|
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.