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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 | |
|---|---|---|---|---|---|---|
201
CBRE Group
CBRE
$43.3B
| $23.2M | 0.09% |
176,743
+4,267
| +2% | +$559K |
|
202
Johnson Controls International
JCI
$92.4B
| $23.2M | 0.09% |
293,578
+1,840
| +0.6% | +$148K |
|
203
Trade Desk
TTD
$6.51B
| $23.1M | 0.09% |
196,356
+3,200
| +2% | +$396K |
|
204
Allstate
ALL
$65.2B
| $22.9M | 0.09% |
118,609
+400
| +0.3% | +$77.6K |
|
205
Ametek
AME
$58.9B
| $22.3M | 0.09% |
123,717
+3,833
| +3% | +$698K |
|
206
Ross Stores
ROST
$78.2B
| $22.2M | 0.09% |
146,757
+460
| +0.3% | +$67.6K |
|
207
Strategy Inc
MSTR
$37.3B
| $22.2M | 0.09% |
76,640
+6,010
| +9% | +$1.81M |
|
208
Coinbase
COIN
$39.2B
| $22.1M | 0.09% |
89,106
+2,850
| +3% | +$724K |
|
209
Copart
CPRT
$26.9B
| $22M | 0.09% |
383,643
+2,410
| +0.6% | +$137K |
|
210
Entergy
ETR
$49.9B
| $22M | 0.09% |
289,560
-93,378
| -24% | -$6.74M |
|
211
Synchrony
SYF
$26B
| $21.9M | 0.09% |
337,259
+4,081
| +1% | +$250K |
|
212
Snap-on
SNA
$20.9B
| $21.8M | 0.09% |
64,269
+1,598
| +3% | +$539K |
|
213
MetLife
MET
$61.7B
| $21.8M | 0.08% |
265,628
+1,130
| +0.4% | +$94K |
|
214
Snowflake
SNOW
$116B
| $21.5M | 0.08% |
139,056
+880
| +0.6% | +$124K |
|
215
American International
AIG
$39.7B
| $21.3M | 0.08% |
293,073
+5,710
| +2% | +$429K |
|
216
Cheniere Energy
LNG
$55.5B
| $21.1M | 0.08% |
98,245
-2,120
| -2% | -$430K |
|
217
Public Storage
PSA
$61.1B
| $21.1M | 0.08% |
70,424
+1,310
| +2% | +$435K |
|
218
Realty Income
O
$59.8B
| $21M | 0.08% |
393,633
+1,840
| +0.5% | +$107K |
|
219
Cummins
CMI
$87.8B
| $20.9M | 0.08% |
60,090
+380
| +0.6% | +$133K |
|
|
XYZ
220
Block Inc
XYZ
$48.7B
| $20.8M | 0.08% |
244,313
+1,540
| +0.6% | +$126K |
|
221
W.W. Grainger
GWW
$61.8B
| $20.7M | 0.08% |
19,663
+85
| +0.4% | +$95.8K |
|
222
Phillips 66
PSX
$91.8B
| $20.7M | 0.08% |
181,564
-1,300
| -0.7% | -$165K |
|
223
MSCI
MSCI
$40.8B
| $20.6M | 0.08% |
34,329
-50
| -0.1% | -$30K |
|
224
Cencora
COR
$59.9B
| $20.6M | 0.08% |
91,629
+3,070
| +3% | +$722K |
|
225
Vistra
VST
$49.1B
| $20.6M | 0.08% |
149,217
-1,340
| -0.9% | -$186K |
|
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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.