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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
SCI icon
426
Service Corp International
SCI
$11.3B
$8.7M 0.03%
108,444
-50,806
-32% -$4M
FWONK icon
427
Liberty Media Series C
FWONK
$26B
$8.64M 0.03%
95,960
+3,740
+4% +$347K
NI icon
428
NiSource
NI
$20.2B
$8.57M 0.03%
213,743
+8,350
+4% +$322K
TXRH icon
429
Texas Roadhouse
TXRH
$13.6B
$8.56M 0.03%
51,384
+1,247
+2% +$221K
MOH icon
430
Molina Healthcare
MOH
$10.7B
$8.54M 0.03%
25,936
-681
-3% -$206K
DKS icon
431
Dick's Sporting Goods
DKS
$18.1B
$8.51M 0.03%
42,232
-11,616
-22% -$2.59M
ZS icon
432
Zscaler
ZS
$30.4B
$8.46M 0.03%
42,632
+1,670
+4% +$333K
RBA icon
433
RB Global
RBA
$16B
$8.4M 0.03%
83,785
-10,970
-12% -$1.05M
PODD icon
434
Insulet
PODD
$10.2B
$8.39M 0.03%
31,961
+424
+1% +$115K
LYB icon
435
LyondellBasell Industries
LYB
$20.2B
$8.39M 0.03%
119,126
+4,640
+4% +$349K
PINS icon
436
Pinterest
PINS
$13.2B
$8.38M 0.03%
270,481
-40,277
-13% -$1.36M
CLX icon
437
Clorox
CLX
$12.9B
$8.37M 0.03%
56,808
-26,903
-32% -$4.11M
RNR icon
438
RenaissanceRe
RNR
$13.3B
$8.33M 0.03%
34,717
-7,997
-19% -$1.93M
MTG icon
439
MGIC Investment
MTG
$6.33B
$8.26M 0.03%
333,377
+2,530
+0.8% +$61.3K
CFG icon
440
Citizens Financial Group
CFG
$31.2B
$8.24M 0.03%
201,034
+4,520
+2% +$202K
FNF icon
441
Fidelity National Financial
FNF
$13.1B
$8.23M 0.03%
126,395
+9,210
+8% +$553K
LII icon
442
Lennox International
LII
$14.5B
$8.23M 0.03%
14,667
+575
+4% +$348K
LDOS icon
443
Leidos
LDOS
$17.9B
$8.21M 0.03%
60,879
+2,370
+4% +$331K
TSN icon
444
Tyson Foods
TSN
$19.8B
$8.21M 0.03%
128,715
-24,505
-16% -$1.44M
STLD icon
445
Steel Dynamics
STLD
$37.3B
$8.2M 0.03%
65,560
-33,004
-33% -$4.18M
NTAP icon
446
NetApp
NTAP
$40.2B
$8.16M 0.03%
92,883
-41,015
-31% -$4.53M
HUBB icon
447
Hubbell
HUBB
$26.8B
$8.11M 0.03%
24,505
+960
+4% +$372K
WSO icon
448
Watsco Inc
WSO
$12.9B
$8.04M 0.03%
15,821
+610
+4% +$301K
PKG icon
449
Packaging Corp of America
PKG
$22.9B
$8.03M 0.03%
40,565
+540
+1% +$115K
NNN icon
450
NNN REIT
NNN
$8.87B
$8.01M 0.03%
187,701
+3,611
+2% +$147K
16 17
18
19 20

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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.