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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
MTZ icon
651
MasTec
MTZ
$23B
$4.95M 0.02%
29,047
+377
+1% +$54.3K
VTRS icon
652
Viatris
VTRS
$18.4B
$4.95M 0.02%
554,005
+10,907
+2% +$92.2K
HST icon
653
Host Hotels & Resorts
HST
$15.6B
$4.92M 0.02%
320,323
+1,399
+0.4% +$20.7K
SOLV icon
654
Solventum
SOLV
$14.7B
$4.92M 0.02%
64,842
+1,410
+2% +$99.8K
POOL icon
655
Pool Corp
POOL
$7.29B
$4.89M 0.02%
16,782
-276
-2% -$83.5K
SWK icon
656
Stanley Black & Decker
SWK
$15.4B
$4.89M 0.02%
72,202
+1,874
+3% +$121K
BMRN icon
657
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.88M 0.02%
88,809
+2,407
+3% +$142K
SF
658
Stifel
SF
$12.9B
$4.84M 0.02%
70,001
+1,866
+3% +$115K
GL icon
659
Globe Life
GL
$14B
$4.81M 0.02%
38,729
+851
+2% +$103K
ACI icon
660
Albertsons Companies
ACI
$6.02B
$4.81M 0.02%
223,642
+21,816
+11% +$475K
KMX icon
661
CarMax
KMX
$8.52B
$4.79M 0.02%
71,217
+406
+0.6% +$27.3K
QGEN icon
662
Qiagen
QGEN
$8.93B
$4.78M 0.02%
99,550
+154
+0.2% +$6.7K
WTRG icon
663
Essential Utilities
WTRG
$11.5B
$4.78M 0.02%
128,748
+13,535
+12% +$527K
ATR icon
664
AptarGroup
ATR
$8.43B
$4.78M 0.02%
30,559
+351
+1% +$53K
SJM icon
665
J.M. Smucker
SJM
$12.9B
$4.75M 0.02%
48,406
+1,185
+3% +$130K
AIZ icon
666
Assurant
AIZ
$13.9B
$4.67M 0.02%
23,672
+226
+1% +$44.4K
GME icon
667
GameStop
GME
$8.33B
$4.67M 0.02%
191,405
+11,829
+7% +$317K
EXAS
668
DELISTED
Exact Sciences
EXAS
$4.62M 0.01%
87,007
+3,531
+4% +$179K
MRNA icon
669
Moderna
MRNA
$25.4B
$4.57M 0.01%
165,689
+17,785
+12% +$468K
HAS icon
670
Hasbro
HAS
$13.6B
$4.56M 0.01%
61,746
-1,887
-3% -$119K
CAG icon
671
Conagra Brands
CAG
$7.39B
$4.55M 0.01%
222,310
+4,247
+2% +$99.5K
HLI icon
672
Houlihan Lokey
HLI
$9.24B
$4.55M 0.01%
25,266
+993
+4% +$167K
ZION icon
673
Zions Bancorporation
ZION
$10.5B
$4.54M 0.01%
87,316
+14,270
+20% +$669K
KD icon
674
Kyndryl
KD
$3.04B
$4.53M 0.01%
108,037
+4,015
+4% +$145K
EPAM icon
675
EPAM Systems
EPAM
$5.24B
$4.52M 0.01%
25,580
-4,397
-15% -$735K
25 26
27
28 29

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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.