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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
NTNX icon
451
Nutanix
NTNX
$18.4B
$7.99M 0.03%
114,509
-39,320
-26% -$2.72M
BAX icon
452
Baxter International
BAX
$14B
$7.98M 0.03%
233,035
-111,100
-32% -$3.63M
FDS icon
453
Factset
FDS
$10.2B
$7.91M 0.03%
17,400
-3,689
-17% -$1.68M
THC icon
454
Tenet Healthcare
THC
$21.5B
$7.89M 0.03%
58,660
+641
+1% +$84.4K
TW icon
455
Tradeweb Markets
TW
$22.3B
$7.88M 0.03%
53,113
-5,400
-9% -$718K
HEI.A icon
456
HEICO Corp Class A
HEI.A
$38.1B
$7.84M 0.03%
37,161
+1,450
+4% +$281K
OKTA icon
457
Okta
OKTA
$26.9B
$7.79M 0.03%
74,072
+2,890
+4% +$282K
UHS icon
458
Universal Health Services
UHS
$10.1B
$7.79M 0.03%
41,469
-12,189
-23% -$2.22M
SMCI icon
459
Super Micro Computer
SMCI
$25.3B
$7.76M 0.03%
226,740
+8,850
+4% +$336K
DECK icon
460
Deckers Outdoor
DECK
$12.7B
$7.76M 0.03%
69,412
-19,872
-22% -$3.21M
AYI icon
461
Acuity Brands
AYI
$10.8B
$7.71M 0.03%
29,269
+591
+2% +$179K
EME icon
462
Emcor
EME
$36.7B
$7.7M 0.03%
20,822
+810
+4% +$350K
FHN icon
463
First Horizon
FHN
$12.3B
$7.7M 0.03%
396,242
+4,534
+1% +$93.3K
L icon
464
Loews
L
$23B
$7.67M 0.03%
83,404
+4,660
+6% +$399K
EXPD icon
465
Expeditors International
EXPD
$24.3B
$7.66M 0.03%
63,729
+4
+0% +$460
DOX icon
466
Amdocs
DOX
$6.23B
$7.62M 0.03%
83,322
-84,623
-50% -$7.39M
GPC icon
467
Genuine Parts
GPC
$18.7B
$7.58M 0.03%
63,645
+855
+1% +$103K
LNT icon
468
Alliant Energy
LNT
$18.2B
$7.54M 0.03%
117,249
+4,570
+4% +$279K
COO icon
469
Cooper Companies
COO
$14.9B
$7.53M 0.03%
89,313
+1,146
+1% +$103K
PB icon
470
Prosperity Bancshares
PB
$8.97B
$7.51M 0.03%
105,220
+1,776
+2% +$134K
TPR icon
471
Tapestry
TPR
$25.9B
$7.49M 0.03%
106,343
-1,900
-2% -$144K
EQH icon
472
Equitable Holdings
EQH
$14.4B
$7.45M 0.03%
142,986
+4,010
+3% +$210K
WST icon
473
West Pharmaceutical
WST
$24.4B
$7.44M 0.03%
33,219
-4,029
-11% -$1.11M
SUI icon
474
Sun Communities
SUI
$14.6B
$7.42M 0.03%
57,683
+1,969
+4% +$252K
NTRA icon
475
Natera
NTRA
$44.8B
$7.41M 0.03%
52,400
+580
+1% +$93.2K
17 18
19
20 21

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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.