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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
AXTA icon
726
Axalta
AXTA
$7.93B
$3.3M 0.01%
99,597
+3,890
+4% +$138K
LSCC icon
727
Lattice Semiconductor
LSCC
$18.2B
$3.27M 0.01%
62,311
+2,430
+4% +$145K
KD icon
728
Kyndryl
KD
$3.04B
$3.27M 0.01%
104,022
+4,060
+4% +$152K
FR icon
729
First Industrial Realty Trust
FR
$8.4B
$3.26M 0.01%
60,421
+2,360
+4% +$128K
UGI icon
730
UGI
UGI
$7.56B
$3.25M 0.01%
98,359
+3,840
+4% +$122K
OLLI icon
731
Ollie's Bargain Outlet
OLLI
$4.7B
$3.25M 0.01%
27,889
+1,090
+4% +$115K
NFG icon
732
National Fuel Gas
NFG
$7.75B
$3.24M 0.01%
40,965
+910
+2% +$65.4K
RGEN icon
733
Repligen
RGEN
$9.45B
$3.24M 0.01%
25,490
+990
+4% +$152K
PARA
734
DELISTED
Paramount Global Class B
PARA
$3.24M 0.01%
270,758
+10,560
+4% +$118K
PCOR icon
735
Procore
PCOR
$9.45B
$3.23M 0.01%
48,951
+1,910
+4% +$144K
XP icon
736
XP
XP
$8.18B
$3.22M 0.01%
234,376
+7,421
+3% +$102K
AZEK
737
DELISTED
The AZEK Co
AZEK
$3.16M 0.01%
64,665
+1,540
+2% +$72.9K
AAL icon
738
American Airlines Group
AAL
$9.97B
$3.16M 0.01%
299,501
+11,690
+4% +$176K
WH icon
739
Wyndham Hotels & Resorts
WH
$5.51B
$3.14M 0.01%
34,646
+1,350
+4% +$137K
UHAL.B icon
740
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.13M 0.01%
52,964
-17,448
-25% -$1.09M
KNX icon
741
Knight Transportation
KNX
$11.9B
$3.11M 0.01%
71,597
+2,790
+4% +$144K
MGM icon
742
MGM Resorts International
MGM
$11.1B
$3.11M 0.01%
104,797
+4,090
+4% +$137K
BROS icon
743
Dutch Bros
BROS
$8.93B
$3.09M 0.01%
50,000
+1,950
+4% +$128K
QRVO icon
744
Qorvo
QRVO
$8.68B
$3.09M 0.01%
42,636
+1,020
+2% +$77.7K
SSD icon
745
Simpson Manufacturing
SSD
$8B
$3.05M 0.01%
19,390
+760
+4% +$125K
RLI icon
746
RLI Corp
RLI
$5.87B
$3.04M 0.01%
37,906
+1,480
+4% +$113K
CART icon
747
Maplebear
CART
$11.6B
$3.04M 0.01%
76,091
+2,970
+4% +$132K
KBR icon
748
KBR
KBR
$4.81B
$3.03M 0.01%
60,895
+2,380
+4% +$127K
WING icon
749
Wingstop
WING
$3.1B
$3.03M 0.01%
13,421
-2,184
-14% -$568K
ALAB icon
750
Astera Labs
ALAB
$56B
$3.01M 0.01%
50,480
+2,930
+6% +$271K
28 29
30
31 32

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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.