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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
CEG icon
151
Constellation Energy
CEG
$98.7B
$31M 0.12%
138,522
+870
+0.6% +$217K
ORLY icon
152
O'Reilly Automotive
ORLY
$74.9B
$31M 0.12%
391,740
+2,880
+0.7% +$232K
RCL icon
153
Royal Caribbean
RCL
$82.4B
$30.9M 0.12%
133,992
+1,685
+1% +$373K
FTNT icon
154
Fortinet
FTNT
$119B
$30.9M 0.12%
326,663
+29,570
+10% +$2.63M
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.4B
$30.9M 0.12%
108,720
+14,390
+15% +$4.19M
TDG icon
156
TransDigm Group
TDG
$68.3B
$30.3M 0.12%
23,943
+150
+0.6% +$198K
SPOT icon
157
Spotify
SPOT
$101B
$29.9M 0.12%
66,860
+1,040
+2% +$445K
BDX icon
158
Becton Dickinson
BDX
$50B
$29.6M 0.12%
130,597
+600
+0.5% +$139K
APD icon
159
Air Products & Chemicals
APD
$68.1B
$29.1M 0.11%
100,316
+510
+0.5% +$160K
WMB icon
160
Williams Companies
WMB
$90.1B
$29M 0.11%
535,272
+3,360
+0.6% +$181K
MAR icon
161
Marriott International
MAR
$92.5B
$28.9M 0.11%
103,499
+440
+0.4% +$121K
PAYX icon
162
Paychex
PAYX
$43.2B
$28.8M 0.11%
205,198
+64,640
+46% +$9.18M
FDX icon
163
FedEx
FDX
$78.7B
$28.8M 0.11%
102,230
+460
+0.5% +$128K
NOC icon
164
Northrop Grumman
NOC
$81.6B
$28.5M 0.11%
60,693
+390
+0.6% +$196K
FCX icon
165
Freeport-McMoran
FCX
$95.6B
$28.2M 0.11%
739,437
+49,651
+7% +$2.22M
CRH icon
166
CRH
CRH
$65.4B
$28M 0.11%
302,200
+1,900
+0.6% +$183K
KR icon
167
Kroger
KR
$34.9B
$27.7M 0.11%
452,352
+7,709
+2% +$452K
CSX icon
168
CSX Corp
CSX
$93.5B
$27.4M 0.11%
847,881
-6,260
-0.7% -$215K
KMB icon
169
Kimberly-Clark
KMB
$36.6B
$27M 0.11%
205,896
+4,956
+2% +$676K
HLT icon
170
Hilton Worldwide
HLT
$72.4B
$26.7M 0.1%
108,174
-2,240
-2% -$548K
URI icon
171
United Rentals
URI
$69.6B
$26.7M 0.1%
37,837
+823
+2% +$669K
CVS icon
172
CVS Health
CVS
$122B
$26.6M 0.1%
592,826
-5,815
-1% -$326K
AEP icon
173
American Electric Power
AEP
$68.3B
$26.6M 0.1%
288,344
+3,624
+1% +$351K
DLR icon
174
Digital Realty Trust
DLR
$73B
$26.5M 0.1%
149,654
+4,410
+3% +$782K
DFS
175
DELISTED
Discover Financial Services
DFS
$26.5M 0.1%
152,839
-5,056
-3% -$830K
5 6
7
8 9

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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.