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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
MAS icon
501
Masco
MAS
$14.7B
$6.86M 0.03%
98,642
-4,166
-4% -$312K
TWLO icon
502
Twilio
TWLO
$38.3B
$6.85M 0.03%
70,005
-2,070
-3% -$245K
CACI icon
503
CACI
CACI
$14.8B
$6.85M 0.03%
18,673
-1,083
-5% -$414K
J icon
504
Jacobs Solutions
J
$16.8B
$6.82M 0.03%
56,977
+2,232
+4% +$287K
EVR icon
505
Evercore
EVR
$12B
$6.82M 0.03%
34,144
+17,482
+105% +$4.36M
SEIC icon
506
SEI Investments
SEIC
$12.8B
$6.8M 0.03%
87,547
+43,610
+99% +$3.51M
UDR icon
507
UDR
UDR
$12.2B
$6.79M 0.03%
150,217
+2,400
+2% +$103K
KEY icon
508
KeyCorp
KEY
$24.6B
$6.77M 0.03%
423,503
+16,530
+4% +$280K
UNM icon
509
Unum
UNM
$14.7B
$6.77M 0.03%
83,089
+1,210
+1% +$93.3K
RPM icon
510
RPM International
RPM
$14.5B
$6.73M 0.03%
58,164
+2,270
+4% +$276K
ZBRA icon
511
Zebra Technologies
ZBRA
$18B
$6.61M 0.03%
23,405
+910
+4% +$311K
AVY icon
512
Avery Dennison
AVY
$13.6B
$6.52M 0.03%
36,660
+1,430
+4% +$263K
FSLR icon
513
First Solar
FSLR
$24B
$6.52M 0.03%
51,556
-19,290
-27% -$3.01M
USFD icon
514
US Foods
USFD
$23.8B
$6.52M 0.03%
99,539
-1,180
-1% -$80.6K
BLDR icon
515
Builders FirstSource
BLDR
$7.91B
$6.47M 0.03%
51,812
-1,412
-3% -$205K
DOC icon
516
Healthpeak Properties
DOC
$14.3B
$6.46M 0.03%
319,685
+4,240
+1% +$85.8K
AVTR icon
517
Avantor
AVTR
$9.37B
$6.44M 0.03%
397,380
-3,534
-0.9% -$66.9K
VMI icon
518
Valmont Industries
VMI
$9.5B
$6.44M 0.03%
22,563
+387
+2% +$126K
DT icon
519
Dynatrace
DT
$14.7B
$6.43M 0.03%
136,456
+3,390
+3% +$185K
CHRD icon
520
Chord Energy
CHRD
$7.35B
$6.42M 0.03%
56,990
+840
+1% +$95.4K
KIM icon
521
Kimco Realty
KIM
$16.4B
$6.4M 0.03%
301,426
+3,970
+1% +$86.7K
GGG icon
522
Graco
GGG
$13.3B
$6.39M 0.03%
76,537
+2,990
+4% +$253K
WDC icon
523
Western Digital
WDC
$168B
$6.39M 0.03%
158,106
-48,283
-23% -$2.29M
APTV icon
524
Aptiv
APTV
$10.2B
$6.39M 0.03%
107,408
-1,860
-2% -$118K
AMCR icon
525
Amcor
AMCR
$21.4B
$6.38M 0.03%
131,632
+5,138
+4% +$253K
19 20
21
22 23

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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.