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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $1.64B | 6.38% |
6,535,864
-52,754
| -0.8% | -$12.4M |
|
2
NVIDIA
NVDA
$5.43T
| $1.45B | 5.65% |
10,787,937
+63,472
| +0.6% | +$8.75M |
|
|
3
Microsoft
MSFT
$3.66T
| $1.43B | 5.59% |
3,403,483
+25,274
| +0.7% | +$10.8M |
|
|
4
Amazon
AMZN
$2.88T
| $953M | 3.71% |
4,342,396
+75,876
| +2% | +$15.5M |
|
5
Meta Platforms (Facebook)
META
$1.47T
| $609M | 2.37% |
1,040,783
+5,883
| +0.6% | +$3.45M |
|
6
Tesla
TSLA
$1.29T
| $522M | 2.03% |
1,292,628
+12,222
| +1% | +$3.93M |
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $520M | 2.03% |
2,749,016
+19,238
| +0.7% | +$3.37M |
|
8
Broadcom
AVGO
$1.98T
| $503M | 1.96% |
2,171,415
+17,245
| +0.8% | +$3.19M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $433M | 1.69% |
2,274,306
-16,592
| -0.7% | -$2.93M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375M | 1.46% |
827,712
+5,867
| +0.7% | +$2.71M |
|
11
JPMorgan Chase
JPM
$971B
| $302M | 1.18% |
1,259,400
-12,930
| -1% | -$3.01M |
|
12
Eli Lilly
LLY
$1.09T
| $298M | 1.16% |
386,386
+3,915
| +1% | +$3.24M |
|
13
Visa
V
$671B
| $227M | 0.88% |
718,317
+4,027
| +0.6% | +$1.21M |
|
14
UnitedHealth
UNH
$364B
| $216M | 0.84% |
427,684
+3,642
| +0.9% | +$2.07M |
|
15
ExxonMobil
XOM
$657B
| $212M | 0.83% |
1,974,653
+12,390
| +0.6% | +$1.45M |
|
16
Mastercard
MA
$490B
| $203M | 0.79% |
385,008
-709
| -0.2% | -$367K |
|
17
Procter & Gamble
PG
$335B
| $189M | 0.74% |
1,126,656
+7,910
| +0.7% | +$1.35M |
|
|
18
Home Depot
HD
$342B
| $189M | 0.74% |
484,877
+51,190
| +12% | +$20.9M |
|
19
Walmart Inc
WMT
$923B
| $186M | 0.72% |
2,055,689
+17,345
| +0.9% | +$1.51M |
|
20
Netflix
NFLX
$309B
| $181M | 0.71% |
2,032,150
+21,180
| +1% | +$1.74M |
|
21
Costco
COST
$421B
| $179M | 0.7% |
195,066
+1,226
| +0.6% | +$1.14M |
|
22
Johnson & Johnson
JNJ
$629B
| $167M | 0.65% |
1,155,604
+47,720
| +4% | +$7.39M |
|
23
AbbVie
ABBV
$440B
| $158M | 0.62% |
891,351
+13,980
| +2% | +$2.57M |
|
24
Salesforce
CRM
$158B
| $145M | 0.57% |
434,359
-9,961
| -2% | -$3.18M |
|
25
Oracle
ORCL
$442B
| $140M | 0.54% |
839,065
+5,209
| +0.6% | +$925K |
|
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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.