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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
MAT icon
751
Mattel
MAT
$4.25B
$3.01M 0.01%
154,845
+6,050
+4% +$120K
SNV
752
DELISTED
Synovus
SNV
$3.01M 0.01%
64,378
+1,200
+2% +$61.9K
BBWI icon
753
Bath & Body Works
BBWI
$3.76B
$3.01M 0.01%
99,145
+2,750
+3% +$97.4K
FAF icon
754
First American
FAF
$7.56B
$3M 0.01%
45,712
+1,780
+4% +$113K
STAG icon
755
STAG Industrial
STAG
$7.12B
$2.99M 0.01%
82,794
+3,230
+4% +$113K
WCC
756
WESCO International
WCC
$17.5B
$2.99M 0.01%
19,240
+750
+4% +$134K
CAVA icon
757
CAVA Group
CAVA
$8.43B
$2.98M 0.01%
34,526
+1,350
+4% +$146K
VOYA icon
758
Voya Financial
VOYA
$9.16B
$2.98M 0.01%
44,025
-2,226
-5% -$156K
OLED icon
759
Universal Display
OLED
$4.18B
$2.98M 0.01%
21,347
-7,904
-27% -$1.18M
NXST icon
760
Nexstar Media Group
NXST
$5.81B
$2.97M 0.01%
16,580
+18
+0.1% +$2.91K
VNO icon
761
Vornado Realty Trust
VNO
$7.41B
$2.97M 0.01%
80,188
+3,130
+4% +$126K
NEU icon
762
NewMarket
NEU
$8.72B
$2.94M 0.01%
5,190
-762
-13% -$402K
ATI icon
763
ATI
ATI
$30.9B
$2.94M 0.01%
56,460
+2,210
+4% +$125K
TFX icon
764
Teleflex
TFX
$5.82B
$2.94M 0.01%
21,245
+830
+4% +$134K
FLS icon
765
Flowserve
FLS
$10.3B
$2.93M 0.01%
60,079
+2,340
+4% +$133K
BPOP icon
766
Popular Inc
BPOP
$11.3B
$2.92M 0.01%
31,667
+310
+1% +$30.2K
STWD icon
767
Starwood Property Trust
STWD
$6.05B
$2.88M 0.01%
145,667
+8,090
+6% +$159K
CELH icon
768
Celsius Holdings
CELH
$7.28B
$2.87M 0.01%
80,578
+3,140
+4% +$85.6K
MTSI icon
769
MACOM Technology Solutions
MTSI
$23.5B
$2.86M 0.01%
28,520
+3,990
+16% +$486K
BWA icon
770
BorgWarner
BWA
$13.8B
$2.85M 0.01%
99,648
+3,890
+4% +$118K
ELAN icon
771
Elanco Animal Health
ELAN
$11.2B
$2.85M 0.01%
271,495
-58,896
-18% -$666K
WEX icon
772
WEX
WEX
$6.78B
$2.85M 0.01%
18,135
+710
+4% +$117K
THG icon
773
Hanover Insurance
THG
$7.77B
$2.84M 0.01%
16,324
+630
+4% +$102K
TREX icon
774
Trex
TREX
$5.1B
$2.84M 0.01%
48,881
+1,900
+4% +$123K
CE icon
775
Celanese
CE
$4.86B
$2.83M 0.01%
49,918
+1,950
+4% +$122K
29 30
31
32 33

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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.