We are live on ! Find out more
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
MDB icon
551
MongoDB
MDB
$38B
$5.75M 0.02%
32,762
+820
+3% +$200K
SOFI icon
552
SoFi Technologies
SOFI
$23.8B
$5.68M 0.02%
488,797
+23,880
+5% +$344K
EWBC icon
553
East-West Bancorp
EWBC
$18.6B
$5.67M 0.02%
63,129
-2,478
-4% -$236K
XPO icon
554
XPO
XPO
$24.7B
$5.63M 0.02%
52,306
+2,040
+4% +$259K
ACM icon
555
Aecom
ACM
$8.19B
$5.62M 0.02%
60,556
+170
+0.3% +$17.2K
MANH icon
556
Manhattan Associates
MANH
$11.7B
$5.61M 0.02%
32,403
+812
+3% +$169K
SJM icon
557
J.M. Smucker
SJM
$12.9B
$5.59M 0.02%
47,221
-22,227
-32% -$2.4M
OC icon
558
Owens Corning
OC
$12.3B
$5.58M 0.02%
39,081
+410
+1% +$67.8K
DVA icon
559
DaVita
DVA
$11.4B
$5.54M 0.02%
36,250
+880
+2% +$138K
CW icon
560
Curtiss-Wright
CW
$25.4B
$5.54M 0.02%
17,452
+680
+4% +$229K
KMX icon
561
CarMax
KMX
$8.52B
$5.52M 0.02%
70,811
+2,770
+4% +$222K
TKO icon
562
TKO Group
TKO
$14.6B
$5.52M 0.02%
36,099
+1,410
+4% +$215K
PFGC icon
563
Performance Food Group
PFGC
$16.4B
$5.5M 0.02%
69,923
+2,730
+4% +$228K
JBHT icon
564
JB Hunt Transport Services
JBHT
$26.5B
$5.49M 0.02%
37,088
+1,450
+4% +$239K
ALGN icon
565
Align Technology
ALGN
$12.5B
$5.45M 0.02%
34,295
+1,340
+4% +$263K
CHRW icon
566
C.H. Robinson
CHRW
$17.5B
$5.44M 0.02%
53,134
+710
+1% +$71.8K
POOL icon
567
Pool Corp
POOL
$7.29B
$5.43M 0.02%
17,058
+240
+1% +$81.4K
SWK icon
568
Stanley Black & Decker
SWK
$15.4B
$5.41M 0.02%
70,328
+2,750
+4% +$232K
JNPR
569
DELISTED
Juniper Networks
JNPR
$5.39M 0.02%
149,025
+5,810
+4% +$213K
HEI icon
570
HEICO Corp
HEI
$51.9B
$5.39M 0.02%
20,173
+790
+4% +$192K
AR icon
571
Antero Resources
AR
$11.3B
$5.37M 0.02%
132,730
+5,180
+4% +$199K
AFRM icon
572
Affirm
AFRM
$26.2B
$5.36M 0.02%
118,613
+4,630
+4% +$274K
JLL icon
573
Jones Lang LaSalle
JLL
$17B
$5.36M 0.02%
21,620
-14,044
-39% -$3.7M
DUOL icon
574
Duolingo
DUOL
$6.74B
$5.35M 0.02%
17,220
+870
+5% +$298K
DBX icon
575
Dropbox
DBX
$7.81B
$5.32M 0.02%
199,332
+26,549
+15% +$772K
21 22
23
24 25

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.