We are live on ! Find out more
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
SLM icon
776
SLM Corp
SLM
$5.22B
$2.83M 0.01%
96,465
+3,760
+4% +$110K
IDA icon
777
Idacorp
IDA
$8.16B
$2.83M 0.01%
24,307
+950
+4% +$106K
OSK icon
778
Oshkosh
OSK
$9.41B
$2.81M 0.01%
29,847
+1,170
+4% +$117K
AWI icon
779
Armstrong World Industries
AWI
$7.68B
$2.8M 0.01%
19,876
+770
+4% +$113K
BF.B icon
780
Brown-Forman Class B
BF.B
$12.9B
$2.8M 0.01%
82,481
+388
+0.5% +$13.1K
LNC icon
781
Lincoln National
LNC
$8.67B
$2.79M 0.01%
77,836
+3,030
+4% +$107K
AM icon
782
Antero Midstream
AM
$10.5B
$2.79M 0.01%
155,091
+6,050
+4% +$100K
COLD icon
783
Americold
COLD
$4.32B
$2.79M 0.01%
130,010
+5,070
+4% +$110K
POST icon
784
Post Holdings
POST
$3.65B
$2.78M 0.01%
23,853
+2,940
+14% +$326K
FIVE icon
785
Five Below
FIVE
$13.4B
$2.77M 0.01%
36,982
+13,080
+55% +$1.15M
ALK icon
786
Alaska Air
ALK
$5.3B
$2.77M 0.01%
56,190
+1,020
+2% +$67K
U icon
787
Unity
U
$20.2B
$2.75M 0.01%
140,308
+7,480
+6% +$169K
MTN icon
788
Vail Resorts
MTN
$5.18B
$2.74M 0.01%
17,145
+670
+4% +$111K
MHK icon
789
Mohawk Industries
MHK
$9.42B
$2.74M 0.01%
23,995
+930
+4% +$111K
HR icon
790
Healthcare Realty
HR
$6.58B
$2.73M 0.01%
161,586
+6,300
+4% +$105K
BEN icon
791
Franklin Resources
BEN
$17.2B
$2.73M 0.01%
141,640
+16,340
+13% +$327K
ONTO icon
792
Onto Innovation
ONTO
$20.6B
$2.72M 0.01%
22,410
+880
+4% +$148K
RITM icon
793
Rithm Capital
RITM
$5.79B
$2.72M 0.01%
237,253
+9,250
+4% +$107K
GTLB icon
794
GitLab
GTLB
$7.32B
$2.71M 0.01%
57,747
+4,100
+8% +$251K
NOV icon
795
NOV
NOV
$7.36B
$2.7M 0.01%
177,253
+6,920
+4% +$104K
SRPT icon
796
Sarepta Therapeutics
SRPT
$1.95B
$2.67M 0.01%
41,888
-19,470
-32% -$2.05M
CFLT
797
DELISTED
Confluent
CFLT
$2.65M 0.01%
113,279
+4,420
+4% +$128K
FCN icon
798
FTI Consulting
FCN
$4.24B
$2.64M 0.01%
16,093
+630
+4% +$113K
AGCO icon
799
AGCO
AGCO
$6.96B
$2.64M 0.01%
28,474
+1,110
+4% +$108K
VNOM icon
800
Viper Energy
VNOM
$14.8B
$2.63M 0.01%
58,310
+13,090
+29% +$617K
30 31
32
33 34

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.