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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
WWD icon
551
Woodward
WWD
$21.2B
$6.79M 0.02%
27,688
+748
+3% +$153K
XPO icon
552
XPO
XPO
$24.7B
$6.76M 0.02%
53,544
+1,238
+2% +$139K
TER icon
553
Teradyne
TER
$64.2B
$6.75M 0.02%
75,125
+3,651
+5% +$292K
TXT icon
554
Textron
TXT
$15.1B
$6.75M 0.02%
84,063
-1,451
-2% -$105K
DOCS icon
555
Doximity
DOCS
$4.74B
$6.7M 0.02%
109,152
+34,732
+47% +$1.94M
DPZ icon
556
Domino's
DPZ
$11.6B
$6.69M 0.02%
14,850
-1,061
-7% -$498K
FTI icon
557
TechnipFMC
FTI
$30.1B
$6.68M 0.02%
194,031
+315
+0.2% +$9.5K
EG icon
558
Everest Group
EG
$14B
$6.67M 0.02%
19,616
+180
+0.9% +$62.1K
OZK icon
559
Bank OZK
OZK
$5.7B
$6.63M 0.02%
140,842
+60,216
+75% +$2.63M
COO icon
560
Cooper Companies
COO
$14.9B
$6.62M 0.02%
93,047
+3,734
+4% +$286K
BJ icon
561
BJs Wholesale Club
BJ
$11.9B
$6.58M 0.02%
61,049
+691
+1% +$78.7K
MDU icon
562
MDU Resources
MDU
$4.27B
$6.58M 0.02%
394,397
+170,298
+76% +$2.86M
KIM icon
563
Kimco Realty
KIM
$16.4B
$6.56M 0.02%
312,132
+10,706
+4% +$222K
RKLB icon
564
Rocket Lab Corp
RKLB
$51.2B
$6.54M 0.02%
+182,860
New +$4.48M
UNM icon
565
Unum
UNM
$14.7B
$6.53M 0.02%
80,842
-2,247
-3% -$177K
RPM icon
566
RPM International
RPM
$14.5B
$6.52M 0.02%
59,374
+1,210
+2% +$133K
LVS icon
567
Las Vegas Sands
LVS
$29.6B
$6.51M 0.02%
149,622
-9,804
-6% -$381K
HEI icon
568
HEICO Corp
HEI
$51.9B
$6.5M 0.02%
19,828
-345
-2% -$95.4K
OMC icon
569
Omnicom Group
OMC
$24.2B
$6.5M 0.02%
90,288
+1,706
+2% +$126K
CROX icon
570
Crocs
CROX
$6.36B
$6.49M 0.02%
64,124
+24,724
+63% +$2.52M
PPC icon
571
Pilgrim's Pride
PPC
$6.57B
$6.46M 0.02%
143,654
+79,778
+125% +$3.91M
EWBC icon
572
East-West Bancorp
EWBC
$18.6B
$6.45M 0.02%
63,842
+713
+1% +$63.2K
SGI
573
Somnigroup International
SGI
$14B
$6.43M 0.02%
94,438
+17,668
+23% +$1.11M
COHR icon
574
Coherent
COHR
$64B
$6.39M 0.02%
71,663
+14,606
+26% +$1.05M
AVY icon
575
Avery Dennison
AVY
$13.6B
$6.38M 0.02%
36,336
-324
-0.9% -$56.8K
21 22
23
24 25

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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.