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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
LPX icon
576
Louisiana-Pacific
LPX
$5.18B
$5.25M 0.02%
57,073
+1,198
+2% +$125K
NDSN icon
577
Nordson
NDSN
$17.3B
$5.24M 0.02%
25,963
+402
+2% +$85.1K
ALLE icon
578
Allegion
ALLE
$14.2B
$5.22M 0.02%
40,022
-7,201
-15% -$932K
NLY icon
579
Annaly Capital Management
NLY
$17.6B
$5.21M 0.02%
256,471
+10,010
+4% +$206K
FIX icon
580
Comfort Systems
FIX
$60.8B
$5.18M 0.02%
16,084
+630
+4% +$254K
MTDR icon
581
Matador Resources
MTDR
$6.39B
$5.11M 0.02%
99,943
+7,243
+8% +$400K
PAYC icon
582
Paycom
PAYC
$10.1B
$5.09M 0.02%
23,299
+910
+4% +$192K
EPAM icon
583
EPAM Systems
EPAM
$5.24B
$5.06M 0.02%
29,977
-4,944
-14% -$1.09M
NBIX icon
584
Neurocrine Biosciences
NBIX
$15.3B
$5.05M 0.02%
45,638
-21,860
-32% -$2.77M
LKQ icon
585
LKQ Corp
LKQ
$6.38B
$5.05M 0.02%
118,653
+4,630
+4% +$184K
GL icon
586
Globe Life
GL
$14B
$4.99M 0.02%
37,878
-1,170
-3% -$143K
AIZ icon
587
Assurant
AIZ
$13.9B
$4.92M 0.02%
23,446
+580
+3% +$121K
WWD icon
588
Woodward
WWD
$21.2B
$4.92M 0.02%
26,940
+1,050
+4% +$194K
RGLD icon
589
Royal Gold
RGLD
$19.1B
$4.91M 0.02%
30,053
+1,180
+4% +$173K
KNSL icon
590
Kinsale Capital Group
KNSL
$8.59B
$4.91M 0.02%
10,080
+400
+4% +$180K
CNH
591
CNH Industrial
CNH
$16.7B
$4.91M 0.02%
399,453
+15,590
+4% +$195K
ITT icon
592
ITT
ITT
$19.4B
$4.87M 0.02%
37,701
+1,470
+4% +$209K
Z icon
593
Zillow
Z
$8.08B
$4.87M 0.02%
70,996
+2,770
+4% +$212K
BXP icon
594
Boston Properties
BXP
$11B
$4.83M 0.02%
71,860
+2,810
+4% +$197K
SOLV icon
595
Solventum
SOLV
$14.7B
$4.82M 0.02%
63,432
+2,480
+4% +$185K
RIVN icon
596
Rivian
RIVN
$22.9B
$4.81M 0.02%
386,203
+19,620
+5% +$247K
OWL icon
597
Blue Owl Capital
OWL
$19.7B
$4.81M 0.02%
239,849
+12,320
+5% +$277K
TOL icon
598
Toll Brothers
TOL
$14B
$4.8M 0.02%
45,508
-12,448
-21% -$1.49M
LECO icon
599
Lincoln Electric
LECO
$15.5B
$4.78M 0.02%
25,256
+990
+4% +$194K
CCK icon
600
Crown Holdings
CCK
$12.9B
$4.78M 0.02%
53,503
+690
+1% +$60.2K
22 23
24
25 26

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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.