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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
-2.86%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$759M
Cap. Flow %
3.02%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$316M
2
AAPL icon
Apple
AAPL
+$96.8M
3
MSFT icon
Microsoft
MSFT
+$47.1M
4
V icon
Visa
V
+$43.8M
5
AMZN icon
Amazon
AMZN
+$38.8M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$7.48M
2
GIS icon
General Mills
GIS
+$7.43M
3
DOX icon
Amdocs
DOX
+$7.39M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.19M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 14.2%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$49.9B
$20.2M 0.08%
236,831
-52,729
-18% -$4.34M
EVRG icon
227
Evergy
EVRG
$19.3B
$20.2M 0.08%
293,073
+15,934
+6% +$1.04M
BKR icon
228
Baker Hughes
BKR
$63B
$20.1M 0.08%
456,806
+17,820
+4% +$795K
HIG icon
229
Hartford Financial Services
HIG
$37.8B
$20M 0.08%
161,583
+17,746
+12% +$2.03M
TRGP icon
230
Targa Resources
TRGP
$57.2B
$19.8M 0.08%
98,999
+3,860
+4% +$766K
MSCI icon
231
MSCI
MSCI
$42B
$19.7M 0.08%
34,786
+457
+1% +$266K
GWW icon
232
W.W. Grainger
GWW
$62.1B
$19.7M 0.08%
19,912
+249
+1% +$257K
CMI icon
233
Cummins
CMI
$86.9B
$19.6M 0.08%
62,530
+2,440
+4% +$860K
EW icon
234
Edwards Lifesciences
EW
$53.3B
$19.4M 0.08%
267,795
-56,581
-17% -$4.05M
AEE icon
235
Ameren
AEE
$30.3B
$19.2M 0.08%
191,119
+74,110
+63% +$7.14M
CHTR icon
236
Charter Communications
CHTR
$18.7B
$19.1M 0.08%
51,920
+16
+0% +$5.72K
VLO icon
237
Valero Energy
VLO
$98.4B
$19.1M 0.08%
144,472
+5,640
+4% +$748K
ROST icon
238
Ross Stores
ROST
$78.7B
$19M 0.08%
148,983
+2,226
+2% +$312K
MNST icon
239
Monster Beverage
MNST
$91.3B
$18.9M 0.08%
646,830
+876
+0.1% +$22.8K
OTIS icon
240
Otis Worldwide
OTIS
$27.9B
$18.9M 0.08%
182,666
+2,400
+1% +$234K
PEG icon
241
Public Service Enterprise Group
PEG
$37.8B
$18.8M 0.07%
228,223
+8,910
+4% +$743K
KDP icon
242
Keurig Dr Pepper
KDP
$42.2B
$18.7M 0.07%
546,229
+3,675
+0.7% +$119K
RMD icon
243
ResMed
RMD
$32.9B
$18.5M 0.07%
82,512
+436
+0.5% +$102K
FIS icon
244
Fidelity National Information Services
FIS
$22.8B
$18.4M 0.07%
246,644
-43,268
-15% -$3.25M
PRU icon
245
Prudential Financial
PRU
$43.1B
$18.4M 0.07%
164,504
+6,420
+4% +$732K
SSNC icon
246
SS&C Technologies
SSNC
$19.3B
$18.3M 0.07%
219,387
+4,173
+2% +$345K
VST icon
247
Vistra
VST
$49.1B
$18.2M 0.07%
155,277
+6,060
+4% +$905K
LHX icon
248
L3Harris
LHX
$53.7B
$18.1M 0.07%
86,675
+3,390
+4% +$711K
F icon
249
Ford
F
$55.3B
$18M 0.07%
1,797,088
+29,770
+2% +$291K
IT icon
250
Gartner
IT
$11.6B
$17.6M 0.07%
41,976
+1,049
+3% +$517K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q1 2025 Portfolio in Review

As of Q1 2025, Treasurer of the State of North Carolina held 1,017 positions worth $25.1B, down 2% from $25.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Treasurer of the State of North Carolina deployed $759M of net new capital in Q1 2025, opening 4 new positions and adding to 825 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 1,458,235 shares worth $291M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was American Express, an estimated $7.48M trimmed.

  • Treasurer of the State of North Carolina's largest Q1 2025 buy was iShares Russell 2000 ETF: 1,458,235 shares worth $291M.
  • Treasurer of the State of North Carolina added most to Apple in Q1 2025, an estimated $96.8M increase.
  • Treasurer of the State of North Carolina's biggest Q1 2025 reduction was American Express, cutting an estimated $7.48M.
  • Treasurer of the State of North Carolina fully exited Yum China in Q1 2025, selling an estimated $4.15M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 30% of its $25.1B portfolio in Q1 2025.
  • Treasurer of the State of North Carolina opened 4 new positions and closed 10 in Q1 2025.
  • Treasurer of the State of North Carolina's portfolio value fell 2% quarter-over-quarter to $25.1B.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2025, filed 15 May 2025.