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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
+14.48%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.08B
Cap. Flow %
9.88%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122M
2
AMZN icon
Amazon
AMZN
+$114M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
4
NVDA icon
NVIDIA
NVDA
+$99.1M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
3
CAT icon
Caterpillar
CAT
+$9.7M
4
EMR icon
Emerson Electric
EMR
+$9.08M
5
AMAT icon
Applied Materials
AMAT
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.63%
3 Consumer Discretionary 10.63%
4 Communication Services 9.62%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
526
Sun Communities
SUI
$14.6B
$7.47M 0.02%
59,022
+1,339
+2% +$166K
MOH icon
527
Molina Healthcare
MOH
$10.7B
$7.46M 0.02%
25,050
-886
-3% -$278K
J icon
528
Jacobs Solutions
J
$16.8B
$7.45M 0.02%
56,705
-272
-0.5% -$33.5K
MOS icon
529
The Mosaic Company
MOS
$6.92B
$7.42M 0.02%
203,522
+58,846
+41% +$1.89M
BALL icon
530
Ball Corp
BALL
$16.4B
$7.4M 0.02%
131,925
-3,145
-2% -$164K
ROL icon
531
Rollins
ROL
$17.4B
$7.4M 0.02%
131,107
+3,242
+3% +$182K
DLB icon
532
Dolby
DLB
$5.84B
$7.36M 0.02%
99,094
+46,664
+89% +$3.49M
ZBRA icon
533
Zebra Technologies
ZBRA
$18B
$7.32M 0.02%
23,743
+338
+1% +$91.8K
EXPD icon
534
Expeditors International
EXPD
$24.3B
$7.32M 0.02%
64,039
+310
+0.5% +$34.7K
WST icon
535
West Pharmaceutical
WST
$24.4B
$7.32M 0.02%
33,438
+219
+0.7% +$46.8K
L icon
536
Loews
L
$23B
$7.32M 0.02%
79,811
-3,593
-4% -$315K
TSN icon
537
Tyson Foods
TSN
$19.8B
$7.31M 0.02%
130,697
+1,982
+2% +$114K
APTV icon
538
Aptiv
APTV
$10.2B
$7.29M 0.02%
106,909
-499
-0.5% -$30.9K
DECK icon
539
Deckers Outdoor
DECK
$12.7B
$7.28M 0.02%
70,587
+1,175
+2% +$130K
LNT icon
540
Alliant Energy
LNT
$18.2B
$7.25M 0.02%
119,980
+2,731
+2% +$167K
BAX icon
541
Baxter International
BAX
$14B
$7.25M 0.02%
239,288
+6,253
+3% +$190K
DUOL icon
542
Duolingo
DUOL
$6.74B
$7.2M 0.02%
17,558
+338
+2% +$148K
WSO icon
543
Watsco Inc
WSO
$12.9B
$7.18M 0.02%
16,258
+437
+3% +$203K
ILMN icon
544
Illumina
ILMN
$29.1B
$7.05M 0.02%
73,899
+1,002
+1% +$81.3K
ACM icon
545
Aecom
ACM
$8.19B
$6.98M 0.02%
61,813
+1,257
+2% +$130K
LYB icon
546
LyondellBasell Industries
LYB
$20.2B
$6.92M 0.02%
119,661
+535
+0.4% +$31.2K
CLX icon
547
Clorox
CLX
$12.9B
$6.91M 0.02%
57,569
+761
+1% +$102K
BURL icon
548
Burlington
BURL
$22.4B
$6.83M 0.02%
29,356
+344
+1% +$81.8K
OVV icon
549
Ovintiv
OVV
$17.2B
$6.79M 0.02%
178,573
+39,639
+29% +$1.45M
HOLX
550
DELISTED
Hologic
HOLX
$6.79M 0.02%
104,204
-72,202
-41% -$4.33M
20 21
22
23 24

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Treasurer of the State of North Carolina's Q2 2025 Portfolio in Review

As of Q2 2025, Treasurer of the State of North Carolina held 1,045 positions worth $31.2B, up 24% from $25.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Treasurer of the State of North Carolina deployed $3.08B of net new capital in Q2 2025, opening 38 new positions and adding to 790 existing holdings. Its largest new stake was Flutter Entertainment: 81,840 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.9M trimmed.

  • Treasurer of the State of North Carolina's largest Q2 2025 buy was Flutter Entertainment: 81,840 shares worth $23.4M.
  • Treasurer of the State of North Carolina added most to Apple in Q2 2025, an estimated $122M increase.
  • Treasurer of the State of North Carolina's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.9M.
  • Treasurer of the State of North Carolina fully exited Discover Financial Services in Q2 2025, selling an estimated $26.9M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 32% of its $31.2B portfolio in Q2 2025.
  • Treasurer of the State of North Carolina opened 38 new positions and closed 30 in Q2 2025.
  • Treasurer of the State of North Carolina's portfolio value rose 24% quarter-over-quarter to $31.2B.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.