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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
TAP icon
601
Molson Coors Class B
TAP
$7.85B
$4.76M 0.02%
78,193
+3,050
+4% +$176K
SWKS icon
602
Skyworks Solutions
SWKS
$10.5B
$4.75M 0.02%
73,496
+2,870
+4% +$219K
NWSA icon
603
News Corp Class A
NWSA
$15.6B
$4.74M 0.02%
174,131
+6,800
+4% +$190K
VTRS icon
604
Viatris
VTRS
$18.4B
$4.73M 0.02%
543,098
-107,191
-16% -$1.13M
BG icon
605
Bunge Global
BG
$21.7B
$4.64M 0.02%
60,759
-1,940
-3% -$145K
IPG
606
DELISTED
Interpublic Group of Companies
IPG
$4.62M 0.02%
170,137
+2,267
+1% +$62.2K
NWS icon
607
News Corp Class B
NWS
$17.8B
$4.6M 0.02%
151,439
+2,303
+2% +$72.9K
SGI
608
Somnigroup International
SGI
$14B
$4.6M 0.02%
76,770
+3,000
+4% +$182K
ESAB icon
609
ESAB
ESAB
$5.29B
$4.6M 0.02%
39,452
+14,590
+59% +$1.78M
CLH icon
610
Clean Harbors
CLH
$16.9B
$4.59M 0.02%
23,297
+910
+4% +$199K
ALLY icon
611
Ally Financial
ALLY
$13.6B
$4.58M 0.02%
125,589
+4,900
+4% +$181K
WTRG icon
612
Essential Utilities
WTRG
$11.5B
$4.55M 0.02%
115,213
+4,490
+4% +$165K
COKE icon
613
Coca-Cola Consolidated
COKE
$12.7B
$4.54M 0.02%
33,640
-1,880
-5% -$253K
LAMR icon
614
Lamar Advertising Co
LAMR
$15.8B
$4.53M 0.02%
39,847
+1,560
+4% +$190K
HST icon
615
Host Hotels & Resorts
HST
$15.6B
$4.53M 0.02%
318,924
+4,289
+1% +$69.6K
PEN icon
616
Penumbra
PEN
$12.9B
$4.51M 0.02%
16,873
+660
+4% +$179K
CG icon
617
Carlyle Group
CG
$18.3B
$4.5M 0.02%
103,171
+6,900
+7% +$342K
SKX
618
DELISTED
Skechers
SKX
$4.49M 0.02%
79,040
+21,100
+36% +$1.37M
ATR icon
619
AptarGroup
ATR
$8.43B
$4.48M 0.02%
30,208
+1,180
+4% +$178K
DTM icon
620
DT Midstream
DTM
$13.8B
$4.45M 0.02%
46,113
+3,410
+8% +$341K
ACI icon
621
Albertsons Companies
ACI
$6.02B
$4.44M 0.02%
201,826
+7,489
+4% +$155K
OMF icon
622
OneMain Financial
OMF
$7.51B
$4.43M 0.02%
90,665
+2,127
+2% +$113K
LBRDK icon
623
Liberty Broadband Class C
LBRDK
$5.29B
$4.43M 0.02%
52,038
+3,520
+7% +$283K
INCY icon
624
Incyte
INCY
$24.4B
$4.41M 0.02%
72,768
-4,461
-6% -$311K
BRBR icon
625
BellRing Brands
BRBR
$1.28B
$4.38M 0.02%
58,830
+2,290
+4% +$168K
23 24
25
26 27

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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.