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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
A icon
276
Agilent Technologies
A
$42.2B
$15.4M 0.06%
131,426
+1,740
+1% +$235K
CAH icon
277
Cardinal Health
CAH
$53.8B
$15.4M 0.06%
111,471
-37,099
-25% -$4.73M
MPWR icon
278
Monolithic Power Systems
MPWR
$67B
$15.4M 0.06%
26,474
+853
+3% +$538K
GDDY icon
279
GoDaddy
GDDY
$12.7B
$15.3M 0.06%
85,008
+1,037
+1% +$198K
NU icon
280
Nu Holdings
NU
$67.3B
$15.2M 0.06%
1,485,007
+85,510
+6% +$1.01M
GIS icon
281
General Mills
GIS
$20.8B
$15.1M 0.06%
252,384
-123,758
-33% -$7.43M
CSGP icon
282
CoStar Group
CSGP
$13.4B
$15.1M 0.06%
190,028
+11,530
+6% +$877K
LULU icon
283
lululemon athletica
LULU
$13.6B
$15.1M 0.06%
53,175
+150
+0.3% +$55K
WAB icon
284
Wabtec
WAB
$50.3B
$15M 0.06%
82,552
+1,112
+1% +$213K
IR icon
285
Ingersoll Rand
IR
$32.7B
$14.8M 0.06%
184,695
+7,200
+4% +$627K
PNR icon
286
Pentair
PNR
$10.7B
$14.7M 0.06%
167,661
+55,200
+49% +$5.26M
ODFL icon
287
Old Dominion Freight Line
ODFL
$44.7B
$14.6M 0.06%
88,526
+3,460
+4% +$629K
HUM icon
288
Humana
HUM
$46.2B
$14.6M 0.06%
55,173
-24,271
-31% -$6.56M
IQV icon
289
IQVIA
IQV
$39.8B
$14.5M 0.06%
82,492
+3,220
+4% +$625K
EQT icon
290
EQT Corp
EQT
$33.8B
$14.4M 0.06%
269,690
+10,520
+4% +$537K
NDAQ icon
291
Nasdaq
NDAQ
$54.6B
$14.3M 0.06%
188,505
-14,210
-7% -$1.12M
DD icon
292
DuPont de Nemours
DD
$19.5B
$14.3M 0.06%
152,480
+4,470
+3% +$436K
EXR icon
293
Extra Space Storage
EXR
$31.6B
$14.2M 0.06%
95,709
+1,251
+1% +$190K
VMC icon
294
Vulcan Materials
VMC
$36B
$14.1M 0.06%
60,556
+2,360
+4% +$599K
CNC icon
295
Centene
CNC
$32.6B
$14M 0.06%
230,971
-15,858
-6% -$958K
RBLX icon
296
Roblox
RBLX
$27.1B
$14M 0.06%
240,354
+2,860
+1% +$180K
FANG icon
297
Diamondback Energy
FANG
$55.9B
$13.9M 0.06%
87,161
+4,210
+5% +$679K
AVB icon
298
AvalonBay Communities
AVB
$26.3B
$13.9M 0.06%
64,914
+858
+1% +$186K
RJF icon
299
Raymond James Financial
RJF
$34.8B
$13.8M 0.05%
99,438
+17,970
+22% +$2.79M
XYZ
300
Block Inc
XYZ
$49.9B
$13.8M 0.05%
254,233
+9,920
+4% +$740K
10 11
12
13 14

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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.