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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
+9.92%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$32.5B
AUM Growth
+$1.29B
Cap. Flow
-$1.07B
Cap. Flow %
-3.3%
Top 10 Hldgs %
33.94%
Holding
1,020
New
5
Increased
84
Reduced
921
Closed
10

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$37.7M
2
MCD icon
McDonald's
MCD
+$37.6M
3
GD icon
General Dynamics
GD
+$35.3M
4
ETR icon
Entergy
ETR
+$30.4M
5
SCHW
Charles Schwab
SCHW
+$26.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$88.4M
2
AAPL icon
Apple
AAPL
+$84.6M
3
MSFT icon
Microsoft
MSFT
+$58.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Sector Composition

Rank Sector Weight
1 Technology 33.73%
2 Financials 13.14%
3 Consumer Discretionary 10.75%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
701
ADT
ADT
$5.46B
$3.97M 0.01%
455,867
+64,188
+16% +$551K
SEIC icon
702
SEI Investments
SEIC
$12.8B
$3.97M 0.01%
46,766
-139,563
-75% -$12.4M
TTEK icon
703
Tetra Tech
TTEK
$9.33B
$3.94M 0.01%
118,037
-6,707
-5% -$244K
LYFT icon
704
Lyft
LYFT
$6.48B
$3.94M 0.01%
178,943
-6,966
-4% -$117K
MP icon
705
MP Materials
MP
$9.91B
$3.94M 0.01%
58,728
+2,407
+4% +$151K
CMA
706
DELISTED
Comerica
CMA
$3.93M 0.01%
57,398
-3,576
-6% -$241K
ATR icon
707
AptarGroup
ATR
$8.43B
$3.93M 0.01%
29,411
-1,148
-4% -$166K
WTFC icon
708
Wintrust Financial
WTFC
$11B
$3.93M 0.01%
29,676
-1,158
-4% -$153K
TECH icon
709
Bio-Techne
TECH
$11.2B
$3.92M 0.01%
70,506
-2,751
-4% -$147K
CAG icon
710
Conagra Brands
CAG
$7.39B
$3.92M 0.01%
213,972
-8,338
-4% -$160K
PLNT icon
711
Planet Fitness
PLNT
$3.71B
$3.92M 0.01%
37,723
-1,474
-4% -$157K
CRBG icon
712
Corebridge Financial
CRBG
$15.3B
$3.89M 0.01%
121,488
+9,311
+8% +$318K
MTCH icon
713
Match Group
MTCH
$8.56B
$3.88M 0.01%
109,898
-4,286
-4% -$153K
FRT icon
714
Federal Realty Investment Trust
FRT
$10.3B
$3.88M 0.01%
38,245
-1,486
-4% -$144K
CHWY icon
715
Chewy
CHWY
$9.2B
$3.87M 0.01%
95,762
-1,938
-2% -$74.7K
APA icon
716
APA Corp
APA
$14B
$3.87M 0.01%
159,439
-6,212
-4% -$131K
ALGN icon
717
Align Technology
ALGN
$12.5B
$3.86M 0.01%
30,814
-1,205
-4% -$189K
SN icon
718
SharkNinja
SN
$26.6B
$3.84M 0.01%
37,230
+4,357
+13% +$498K
AA icon
719
Alcoa
AA
$13.1B
$3.82M 0.01%
116,177
-4,527
-4% -$141K
W icon
720
Wayfair
W
$13.9B
$3.81M 0.01%
42,699
-1,083
-2% -$79.3K
BPOP icon
721
Popular Inc
BPOP
$11.3B
$3.8M 0.01%
29,942
-1,647
-5% -$197K
BRX icon
722
Brixmor Property Group
BRX
$9.21B
$3.79M 0.01%
136,879
-5,331
-4% -$143K
DDS icon
723
Dillards
DDS
$9.59B
$3.78M 0.01%
6,149
-63
-1% -$32.6K
DINO icon
724
HF Sinclair
DINO
$16.3B
$3.76M 0.01%
71,814
-2,797
-4% -$133K
PCOR icon
725
Procore
PCOR
$9.45B
$3.76M 0.01%
51,514
-2,010
-4% -$140K
27 28
29
30 31

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Treasurer of the State of North Carolina's Q3 2025 Portfolio in Review

As of Q3 2025, Treasurer of the State of North Carolina held 1,020 positions worth $32.5B, up 4.2% from $31.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Treasurer of the State of North Carolina withdrew a net $1.07B in Q3 2025, closing 10 positions and reducing 921 holdings. Its most notable exit was Hess, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Treasurer of the State of North Carolina opened a new position in Circle Internet Group worth $2.81M.

  • Treasurer of the State of North Carolina's largest Q3 2025 buy was Circle Internet Group: 21,218 shares worth $2.81M.
  • Treasurer of the State of North Carolina added most to Johnson & Johnson in Q3 2025, an estimated $37.7M increase.
  • Treasurer of the State of North Carolina's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $88.4M.
  • Treasurer of the State of North Carolina fully exited Hess in Q3 2025, selling an estimated $18.3M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 34% of its $32.5B portfolio in Q3 2025.
  • Treasurer of the State of North Carolina opened 5 new positions and closed 10 in Q3 2025.
  • Treasurer of the State of North Carolina's portfolio value rose 4.2% quarter-over-quarter to $32.5B.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2025, filed 13 Nov 2025.