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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
TRU icon
476
TransUnion
TRU
$15.5B
$7.37M 0.03%
88,799
+3,470
+4% +$317K
CASY icon
477
Casey's General Stores
CASY
$31.6B
$7.35M 0.03%
16,936
+660
+4% +$271K
OMC icon
478
Omnicom Group
OMC
$24.2B
$7.34M 0.03%
88,582
-3,052
-3% -$255K
TRMB icon
479
Trimble
TRMB
$13.4B
$7.32M 0.03%
111,442
+4,350
+4% +$313K
DPZ icon
480
Domino's
DPZ
$11.6B
$7.31M 0.03%
15,911
+226
+1% +$102K
G icon
481
Genpact
G
$5.78B
$7.29M 0.03%
144,634
+68,320
+90% +$3.39M
ARE icon
482
Alexandria Real Estate Equities
ARE
$8.33B
$7.26M 0.03%
78,458
+2,280
+3% +$223K
AMG icon
483
Affiliated Managers Group
AMG
$9.7B
$7.2M 0.03%
42,847
-2,491
-5% -$434K
BBY icon
484
Best Buy
BBY
$18B
$7.17M 0.03%
97,476
-4,750
-5% -$392K
EMN icon
485
Eastman Chemical
EMN
$8.43B
$7.15M 0.03%
81,137
+14,292
+21% +$1.35M
RS icon
486
Reliance Steel & Aluminium
RS
$21.7B
$7.11M 0.03%
24,625
-2,736
-10% -$783K
EG icon
487
Everest Group
EG
$14B
$7.06M 0.03%
19,436
+10
+0.1% +$3.53K
DCI icon
488
Donaldson
DCI
$11.1B
$7.06M 0.03%
105,279
+2,278
+2% +$158K
LOPE icon
489
Grand Canyon Education
LOPE
$3.79B
$7.04M 0.03%
40,694
+455
+1% +$79K
BALL icon
490
Ball Corp
BALL
$16.4B
$7.03M 0.03%
135,070
+1,760
+1% +$92.4K
TOST icon
491
Toast
TOST
$20.4B
$7.03M 0.03%
211,804
+7,330
+4% +$274K
GWRE icon
492
Guidewire Software
GWRE
$15.2B
$7.02M 0.03%
37,454
+480
+1% +$93.3K
MIDD icon
493
Middleby
MIDD
$5.29B
$6.97M 0.03%
45,859
+22,450
+96% +$3.52M
EL icon
494
Estee Lauder
EL
$31.6B
$6.96M 0.03%
105,511
-8,095
-7% -$586K
SNX icon
495
TD Synnex
SNX
$20.4B
$6.96M 0.03%
66,907
+33,770
+102% +$4.51M
DLTR icon
496
Dollar Tree
DLTR
$24.9B
$6.95M 0.03%
92,542
-32,469
-26% -$2.32M
BURL icon
497
Burlington
BURL
$22.4B
$6.91M 0.03%
29,012
+384
+1% +$99.5K
ROL icon
498
Rollins
ROL
$17.4B
$6.91M 0.03%
127,865
+1,525
+1% +$76.6K
BJ icon
499
BJs Wholesale Club
BJ
$11.9B
$6.89M 0.03%
60,358
+2,360
+4% +$243K
DKNG icon
500
DraftKings
DKNG
$12.6B
$6.88M 0.03%
207,192
+8,090
+4% +$332K
18 19
20
21 22

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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.