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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
CRBG icon
651
Corebridge Financial
CRBG
$15.3B
$4.1M 0.02%
129,975
-10
-0% -$324
ROKU icon
652
Roku
ROKU
$22.9B
$4.07M 0.02%
57,823
+2,260
+4% +$181K
AES icon
653
AES
AES
$10.5B
$4.03M 0.02%
324,489
+12,660
+4% +$146K
FYBR
654
DELISTED
Frontier Communications
FYBR
$4.03M 0.02%
112,323
+4,380
+4% +$156K
WBS icon
655
Webster Financial
WBS
$12.8B
$4.03M 0.02%
78,089
+3,040
+4% +$169K
DAY
656
DELISTED
Dayforce
DAY
$4.02M 0.02%
68,917
+2,690
+4% +$173K
GME icon
657
GameStop
GME
$8.33B
$4.01M 0.02%
179,576
+7,010
+4% +$184K
QGEN icon
658
Qiagen
QGEN
$8.93B
$3.99M 0.02%
99,396
+3,877
+4% +$163K
RL icon
659
Ralph Lauren
RL
$23.1B
$3.99M 0.02%
18,080
+710
+4% +$176K
NVT icon
660
nVent Electric
NVT
$27.5B
$3.96M 0.02%
75,582
+2,950
+4% +$186K
EGP icon
661
EastGroup Properties
EGP
$11B
$3.96M 0.02%
22,474
+880
+4% +$153K
REXR icon
662
Rexford Industrial Realty
REXR
$8.12B
$3.94M 0.02%
100,734
+3,930
+4% +$157K
MUSA icon
663
Murphy USA
MUSA
$10.4B
$3.94M 0.02%
8,379
+320
+4% +$152K
HLI icon
664
Houlihan Lokey
HLI
$9.24B
$3.92M 0.02%
24,273
+1,220
+5% +$210K
HAS icon
665
Hasbro
HAS
$13.6B
$3.91M 0.02%
63,633
+2,480
+4% +$150K
CIEN icon
666
Ciena
CIEN
$62.7B
$3.91M 0.02%
64,729
+1,440
+2% +$114K
MOS icon
667
The Mosaic Company
MOS
$6.92B
$3.91M 0.02%
144,676
+4,000
+3% +$106K
HSIC icon
668
Henry Schein
HSIC
$10B
$3.87M 0.02%
56,485
+1,090
+2% +$80.5K
ALB icon
669
Albemarle
ALB
$15.4B
$3.87M 0.02%
53,680
+2,100
+4% +$171K
FND icon
670
Floor & Decor
FND
$6.27B
$3.87M 0.02%
48,030
+1,870
+4% +$177K
WYNN icon
671
Wynn Resorts
WYNN
$10.5B
$3.83M 0.02%
45,808
+890
+2% +$75.9K
NCLH icon
672
Norwegian Cruise Line
NCLH
$8.98B
$3.81M 0.02%
200,731
+7,830
+4% +$189K
AGNC icon
673
AGNC Investment
AGNC
$13B
$3.79M 0.02%
395,692
+37,990
+11% +$379K
MDU icon
674
MDU Resources
MDU
$4.27B
$3.79M 0.02%
224,099
+3,990
+2% +$68.9K
APG icon
675
APi Group
APG
$18.8B
$3.79M 0.02%
158,775
+8,775
+6% +$220K
25 26
27
28 29

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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.