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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
CUBE icon
676
CubeSmart
CUBE
$9.4B
$4.49M 0.01%
105,734
+3,358
+3% +$139K
LKQ icon
677
LKQ Corp
LKQ
$6.38B
$4.49M 0.01%
121,209
+2,556
+2% +$102K
TTEK icon
678
Tetra Tech
TTEK
$9.33B
$4.49M 0.01%
124,744
+2,819
+2% +$93.8K
RRC icon
679
Range Resources
RRC
$9.33B
$4.49M 0.01%
110,273
+1,795
+2% +$67.7K
PEN icon
680
Penumbra
PEN
$12.9B
$4.48M 0.01%
17,473
+600
+4% +$163K
RRX icon
681
Regal Rexnord
RRX
$11.4B
$4.47M 0.01%
30,847
+475
+2% +$59.6K
BLD
682
DELISTED
TopBuild
BLD
$4.41M 0.01%
13,616
+139
+1% +$41.2K
HII icon
683
Huntington Ingalls Industries
HII
$12.8B
$4.4M 0.01%
18,216
+363
+2% +$81.1K
COOP
684
DELISTED
Mr. Cooper
COOP
$4.37M 0.01%
+29,310
New +$3.76M
WING icon
685
Wingstop
WING
$3.1B
$4.37M 0.01%
12,973
-448
-3% -$133K
CR icon
686
Crane Co
CR
$12.7B
$4.36M 0.01%
22,980
+605
+3% +$100K
SSB icon
687
SouthState Bank Corp
SSB
$10.8B
$4.31M 0.01%
+46,850
New +$4.12M
PLNT icon
688
Planet Fitness
PLNT
$3.71B
$4.27M 0.01%
39,197
+532
+1% +$53.3K
WBS icon
689
Webster Financial
WBS
$12.8B
$4.27M 0.01%
78,150
+61
+0.1% +$3.04K
MTSI icon
690
MACOM Technology Solutions
MTSI
$23.5B
$4.24M 0.01%
29,555
+1,035
+4% +$121K
IPG
691
DELISTED
Interpublic Group of Companies
IPG
$4.22M 0.01%
172,281
+2,144
+1% +$52.1K
PRI icon
692
Primerica
PRI
$9.62B
$4.22M 0.01%
15,404
+203
+1% +$53.8K
NYT icon
693
New York Times
NYT
$10.3B
$4.2M 0.01%
74,964
+1,407
+2% +$74.6K
NCLH icon
694
Norwegian Cruise Line
NCLH
$8.98B
$4.19M 0.01%
206,597
+5,866
+3% +$105K
CHWY icon
695
Chewy
CHWY
$9.2B
$4.16M 0.01%
+97,700
New +$3.89M
OGE icon
696
OGE Energy
OGE
$9.71B
$4.16M 0.01%
93,832
+2,372
+3% +$105K
WCC
697
WESCO International
WCC
$17.5B
$4.15M 0.01%
22,384
+3,144
+16% +$518K
AIT icon
698
Applied Industrial Technologies
AIT
$13.2B
$4.14M 0.01%
+17,800
New +$4.05M
ORI icon
699
Old Republic International
ORI
$10.3B
$4.1M 0.01%
106,750
+663
+0.6% +$24.9K
HRL icon
700
Hormel Foods
HRL
$13.4B
$4.09M 0.01%
135,116
+2,442
+2% +$73.7K
26 27
28
29 30

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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.