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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
IEX icon
526
IDEX
IEX
$17.6B
$6.27M 0.03%
34,666
+1,360
+4% +$271K
FOX icon
527
Fox Class B
FOX
$24.4B
$6.24M 0.02%
118,391
+2,519
+2% +$125K
P
528
Everpure Inc
P
$39B
$6.22M 0.02%
140,463
-1,470
-1% -$88.7K
ITCI
529
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.21M 0.02%
47,100
+1,840
+4% +$229K
EXEL icon
530
Exelixis
EXEL
$12.5B
$6.2M 0.02%
167,945
+16,397
+11% +$584K
TXT icon
531
Textron
TXT
$15.1B
$6.18M 0.02%
85,514
+3,330
+4% +$249K
PR
532
Permian Resources
PR
$17.7B
$6.17M 0.02%
445,591
+74,031
+20% +$1.06M
LVS icon
533
Las Vegas Sands
LVS
$29.6B
$6.16M 0.02%
159,426
-73,935
-32% -$3.27M
FTI icon
534
TechnipFMC
FTI
$30.1B
$6.14M 0.02%
193,716
+7,560
+4% +$227K
BMRN icon
535
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.11M 0.02%
86,402
-9,462
-10% -$637K
REG icon
536
Regency Centers
REG
$14.1B
$6.09M 0.02%
82,614
+1,089
+1% +$79.3K
CRUS icon
537
Cirrus Logic
CRUS
$6.08B
$6.09M 0.02%
61,142
+701
+1% +$72.2K
HRB icon
538
H&R Block
HRB
$6.76B
$6.09M 0.02%
110,939
+1,483
+1% +$79.3K
JKHY icon
539
Jack Henry & Associates
JKHY
$11.1B
$6.06M 0.02%
33,191
+445
+1% +$77.7K
BAH icon
540
Booz Allen Hamilton
BAH
$9.43B
$6.04M 0.02%
57,704
+2,250
+4% +$271K
ENTG icon
541
Entegris
ENTG
$25B
$6.03M 0.02%
68,907
+2,690
+4% +$271K
OVV icon
542
Ovintiv
OVV
$17.2B
$5.95M 0.02%
138,934
+3,055
+2% +$130K
TER icon
543
Teradyne
TER
$64.2B
$5.9M 0.02%
71,474
+2,790
+4% +$312K
R icon
544
Ryder
R
$10.1B
$5.84M 0.02%
40,624
+799
+2% +$124K
AMH icon
545
American Homes 4 Rent
AMH
$12.3B
$5.84M 0.02%
154,490
+2,275
+1% +$81.3K
CAG icon
546
Conagra Brands
CAG
$7.39B
$5.82M 0.02%
218,063
-103,610
-32% -$2.67M
CPT icon
547
Camden Property Trust
CPT
$11.1B
$5.79M 0.02%
47,348
+609
+1% +$71.6K
ILMN icon
548
Illumina
ILMN
$29.1B
$5.78M 0.02%
72,897
+976
+1% +$106K
ELS icon
549
Equity Lifestyle Properties
ELS
$12.6B
$5.76M 0.02%
86,374
-7,074
-8% -$472K
BOKF icon
550
BOK Financial
BOKF
$8.85B
$5.76M 0.02%
55,298
+10,466
+23% +$1.12M
20 21
22
23 24

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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.