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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
CUBE icon
626
CubeSmart
CUBE
$9.4B
$4.37M 0.02%
102,376
+4,000
+4% +$167K
AXS icon
627
AXIS Capital
AXS
$7.3B
$4.33M 0.02%
43,236
+1,392
+3% +$129K
RRC icon
628
Range Resources
RRC
$9.33B
$4.33M 0.02%
108,478
+4,240
+4% +$163K
PRI icon
629
Primerica
PRI
$9.62B
$4.33M 0.02%
15,201
+390
+3% +$111K
DOCS icon
630
Doximity
DOCS
$4.74B
$4.32M 0.02%
74,420
+20,480
+38% +$1.29M
AFG icon
631
American Financial Group
AFG
$12.1B
$4.31M 0.02%
32,837
+1,280
+4% +$165K
X
632
DELISTED
US Steel
X
$4.31M 0.02%
101,945
+3,980
+4% +$151K
SF
633
Stifel
SF
$12.9B
$4.28M 0.02%
68,135
+2,655
+4% +$187K
JEF icon
634
Jefferies Financial Group
JEF
$12.9B
$4.28M 0.02%
79,867
+3,120
+4% +$212K
SAIA icon
635
Saia
SAIA
$10.1B
$4.24M 0.02%
12,119
+160
+1% +$69.6K
TECH icon
636
Bio-Techne
TECH
$11.2B
$4.21M 0.02%
71,837
+1,680
+2% +$114K
DLB icon
637
Dolby
DLB
$5.84B
$4.21M 0.02%
52,430
+26,730
+104% +$2.18M
OGE icon
638
OGE Energy
OGE
$9.71B
$4.2M 0.02%
91,460
+3,570
+4% +$155K
CNM icon
639
Core & Main
CNM
$8.64B
$4.2M 0.02%
86,891
+2,530
+3% +$131K
MRNA icon
640
Moderna
MRNA
$25.4B
$4.19M 0.02%
147,904
-58,980
-29% -$2.09M
CROX icon
641
Crocs
CROX
$6.36B
$4.18M 0.02%
39,400
+1,056
+3% +$109K
RBC icon
642
RBC Bearings
RBC
$17.5B
$4.18M 0.02%
13,002
+510
+4% +$172K
BERY
643
DELISTED
Berry Global Group, Inc.
BERY
$4.18M 0.02%
59,894
+2,060
+4% +$143K
BRX icon
644
Brixmor Property Group
BRX
$9.21B
$4.16M 0.02%
156,836
+5,404
+4% +$144K
ORI icon
645
Old Republic International
ORI
$10.3B
$4.16M 0.02%
106,087
+2,160
+2% +$79.2K
ARMK icon
646
Aramark
ARMK
$16.1B
$4.14M 0.02%
119,818
+4,680
+4% +$172K
CHE icon
647
Chemed
CHE
$7.02B
$4.14M 0.02%
6,722
+196
+3% +$111K
BWXT icon
648
BWX Technologies
BWXT
$15.6B
$4.12M 0.02%
41,715
+1,630
+4% +$177K
BLD
649
DELISTED
TopBuild
BLD
$4.11M 0.02%
13,477
+240
+2% +$76.8K
HRL icon
650
Hormel Foods
HRL
$13.4B
$4.11M 0.02%
132,674
+5,180
+4% +$154K
24 25
26
27 28

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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.