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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
MEDP icon
701
Medpace
MEDP
$16.2B
$3.54M 0.01%
11,629
+460
+4% +$155K
CHDN icon
702
Churchill Downs
CHDN
$6.2B
$3.54M 0.01%
31,883
+1,250
+4% +$149K
GPK icon
703
Graphic Packaging
GPK
$3.51B
$3.53M 0.01%
135,892
+5,310
+4% +$142K
LAD icon
704
Lithia Motors
LAD
$8.32B
$3.52M 0.01%
12,000
+470
+4% +$160K
CRL icon
705
Charles River Laboratories
CRL
$13.4B
$3.52M 0.01%
23,376
+920
+4% +$154K
CBSH icon
706
Commerce Bancshares
CBSH
$8.61B
$3.51M 0.01%
59,256
+2,310
+4% +$141K
LNW
707
DELISTED
Light & Wonder
LNW
$3.51M 0.01%
40,530
+1,580
+4% +$152K
CPB icon
708
Campbell Soup
CPB
$6.94B
$3.51M 0.01%
87,852
+3,430
+4% +$134K
OZK icon
709
Bank OZK
OZK
$5.7B
$3.5M 0.01%
80,626
-29,236
-27% -$1.38M
WMS icon
710
Advanced Drainage Systems
WMS
$11.3B
$3.48M 0.01%
32,073
-1,230
-4% -$143K
PPC icon
711
Pilgrim's Pride
PPC
$6.57B
$3.48M 0.01%
63,876
+853
+1% +$42.7K
APA icon
712
APA Corp
APA
$14B
$3.48M 0.01%
165,570
+6,460
+4% +$142K
LW icon
713
Lamb Weston
LW
$7.39B
$3.47M 0.01%
65,019
+2,540
+4% +$144K
RYAN icon
714
Ryan Specialty Holdings
RYAN
$11B
$3.46M 0.01%
46,820
+1,830
+4% +$124K
RRX icon
715
Regal Rexnord
RRX
$11.4B
$3.46M 0.01%
30,372
+1,180
+4% +$164K
AA icon
716
Alcoa
AA
$13.1B
$3.44M 0.01%
112,888
+4,400
+4% +$154K
FBIN icon
717
Fortune Brands Innovations
FBIN
$5.78B
$3.43M 0.01%
56,345
+2,200
+4% +$148K
CR icon
718
Crane Co
CR
$12.7B
$3.43M 0.01%
22,375
+870
+4% +$140K
EXP icon
719
Eagle Materials
EXP
$6.41B
$3.38M 0.01%
15,226
+600
+4% +$142K
CFR icon
720
Cullen/Frost Bankers
CFR
$10.5B
$3.37M 0.01%
26,913
+1,050
+4% +$141K
TTC icon
721
Toro Company
TTC
$9.21B
$3.37M 0.01%
46,305
+1,180
+3% +$93.3K
BFAM icon
722
Bright Horizons
BFAM
$3.85B
$3.35M 0.01%
26,366
+1,030
+4% +$126K
MTZ icon
723
MasTec
MTZ
$23B
$3.35M 0.01%
28,670
+1,120
+4% +$151K
WTFC icon
724
Wintrust Financial
WTFC
$11B
$3.34M 0.01%
29,685
+1,160
+4% +$143K
MASI
725
DELISTED
Masimo
MASI
$3.31M 0.01%
19,855
+770
+4% +$134K
27 28
29
30 31

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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.