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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
+14.48%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.08B
Cap. Flow %
9.88%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122M
2
AMZN icon
Amazon
AMZN
+$114M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
4
NVDA icon
NVIDIA
NVDA
+$99.1M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
3
CAT icon
Caterpillar
CAT
+$9.7M
4
EMR icon
Emerson Electric
EMR
+$9.08M
5
AMAT icon
Applied Materials
AMAT
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.63%
3 Consumer Discretionary 10.63%
4 Communication Services 9.62%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
301
DELISTED
Hess
HES
$18.3M 0.06%
132,009
+4,153
+3% +$561K
OTIS icon
302
Otis Worldwide
OTIS
$27.9B
$18.3M 0.06%
184,604
+1,938
+1% +$187K
FOXA icon
303
Fox Class A
FOXA
$27.1B
$18.2M 0.06%
325,619
+145,356
+81% +$7.67M
DELL icon
304
Dell
DELL
$321B
$18.2M 0.06%
148,535
+22,635
+18% +$2.31M
DLTR icon
305
Dollar Tree
DLTR
$25B
$18.2M 0.06%
183,770
+91,228
+99% +$7.87M
CTSH icon
306
Cognizant
CTSH
$26.4B
$18M 0.06%
230,625
+2,834
+1% +$217K
CBOE icon
307
Cboe Global Markets
CBOE
$30.6B
$18M 0.06%
77,113
+28,838
+60% +$6.42M
HPQ icon
308
HP
HPQ
$27.8B
$17.9M 0.06%
731,574
+302,578
+71% +$7.71M
PRU icon
309
Prudential Financial
PRU
$42.9B
$17.8M 0.06%
165,663
+1,159
+0.7% +$120K
RVTY icon
310
Revvity
RVTY
$13B
$17.8M 0.06%
183,805
+83,435
+83% +$7.86M
BKR icon
311
Baker Hughes
BKR
$63B
$17.8M 0.06%
463,266
+6,460
+1% +$244K
VMI icon
312
Valmont Industries
VMI
$9.51B
$17.6M 0.06%
54,047
+31,484
+140% +$9.66M
RMD icon
313
ResMed
RMD
$32.7B
$17.6M 0.06%
68,200
-14,312
-17% -$3.41M
VLTO icon
314
Veralto
VLTO
$23.6B
$17.6M 0.06%
174,029
+38,978
+29% +$3.76M
ROK icon
315
Rockwell Automation
ROK
$49.6B
$17.6M 0.06%
52,861
+1,122
+2% +$320K
TRGP icon
316
Targa Resources
TRGP
$57.8B
$17.5M 0.06%
100,321
+1,322
+1% +$222K
CPNG icon
317
Coupang
CPNG
$29.1B
$17.4M 0.06%
579,979
+49,941
+9% +$1.28M
MCHP icon
318
Microchip Technology
MCHP
$43.2B
$17.3M 0.06%
246,530
+3,851
+2% +$212K
XYZ
319
Block Inc
XYZ
$49B
$17.3M 0.06%
254,384
+151
+0.1% +$8.79K
NDAQ icon
320
Nasdaq
NDAQ
$53.8B
$17.2M 0.06%
192,645
+4,140
+2% +$330K
AYI icon
321
Acuity Brands
AYI
$10.8B
$17.2M 0.06%
57,570
+28,301
+97% +$7.33M
SYY icon
322
Sysco
SYY
$40.3B
$17.2M 0.06%
226,648
+1,710
+0.8% +$124K
RS icon
323
Reliance Steel & Aluminium
RS
$21.8B
$17.1M 0.06%
54,600
+29,975
+122% +$8.85M
ED icon
324
Consolidated Edison
ED
$40B
$16.9M 0.05%
168,377
+9,874
+6% +$1.05M
SEIC icon
325
SEI Investments
SEIC
$12.6B
$16.7M 0.05%
186,329
+98,782
+113% +$7.96M
11 12
13
14 15

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Treasurer of the State of North Carolina's Q2 2025 Portfolio in Review

As of Q2 2025, Treasurer of the State of North Carolina held 1,045 positions worth $31.2B, up 24% from $25.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Treasurer of the State of North Carolina deployed $3.08B of net new capital in Q2 2025, opening 38 new positions and adding to 790 existing holdings. Its largest new stake was Flutter Entertainment: 81,840 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.9M trimmed.

  • Treasurer of the State of North Carolina's largest Q2 2025 buy was Flutter Entertainment: 81,840 shares worth $23.4M.
  • Treasurer of the State of North Carolina added most to Apple in Q2 2025, an estimated $122M increase.
  • Treasurer of the State of North Carolina's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.9M.
  • Treasurer of the State of North Carolina fully exited Discover Financial Services in Q2 2025, selling an estimated $26.9M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 32% of its $31.2B portfolio in Q2 2025.
  • Treasurer of the State of North Carolina opened 38 new positions and closed 30 in Q2 2025.
  • Treasurer of the State of North Carolina's portfolio value rose 24% quarter-over-quarter to $31.2B.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.