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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
KEX icon
801
Kirby Corp
KEX
$7.26B
$2.63M 0.01%
26,058
+550
+2% +$57.4K
SNDK
802
Sandisk
SNDK
$223B
$2.61M 0.01%
+54,741
New +$2.72M
UI icon
803
Ubiquiti
UI
$35.3B
$2.58M 0.01%
8,333
-681
-8% -$241K
JHG
804
DELISTED
Janus Henderson
JHG
$2.54M 0.01%
70,390
+14,360
+26% +$592K
IVZ icon
805
Invesco
IVZ
$14.3B
$2.54M 0.01%
167,191
+6,530
+4% +$111K
SN icon
806
SharkNinja
SN
$26.6B
$2.53M 0.01%
30,280
+1,180
+4% +$120K
RHI icon
807
Robert Half
RHI
$4.48B
$2.52M 0.01%
46,293
+1,810
+4% +$110K
BSY icon
808
Bentley Systems
BSY
$11B
$2.52M 0.01%
64,119
+2,500
+4% +$112K
SAIC icon
809
Saic
SAIC
$5.35B
$2.5M 0.01%
22,294
+590
+3% +$63.7K
ARW icon
810
Arrow Electronics
ARW
$10.6B
$2.49M 0.01%
24,003
+940
+4% +$104K
VFC icon
811
VF Corp
VFC
$5.79B
$2.48M 0.01%
160,091
+6,240
+4% +$138K
MSA icon
812
Mine Safety
MSA
$7.32B
$2.48M 0.01%
16,936
+660
+4% +$105K
SITE icon
813
SiteOne Landscape Supply
SITE
$4.27B
$2.48M 0.01%
20,401
+790
+4% +$105K
HHH icon
814
Howard Hughes
HHH
$4.04B
$2.47M 0.01%
33,385
+19,770
+145% +$1.49M
MKSI icon
815
MKS Inc
MKSI
$20.7B
$2.45M 0.01%
30,592
+1,200
+4% +$121K
GNTX icon
816
Gentex
GNTX
$4.99B
$2.42M 0.01%
104,061
+2,350
+2% +$60.1K
REYN icon
817
Reynolds Consumer Products
REYN
$5.55B
$2.42M 0.01%
101,515
+77,610
+325% +$1.96M
CZR icon
818
Caesars Entertainment
CZR
$6.04B
$2.42M 0.01%
96,625
+3,770
+4% +$123K
LSTR icon
819
Landstar System
LSTR
$6.4B
$2.42M 0.01%
16,076
+620
+4% +$99.9K
AAON icon
820
Aaon
AAON
$7.23B
$2.41M 0.01%
30,830
+1,200
+4% +$124K
ETSY icon
821
Etsy
ETSY
$7.4B
$2.41M 0.01%
51,034
+1,990
+4% +$102K
FMC icon
822
FMC
FMC
$1.27B
$2.4M 0.01%
56,974
+2,220
+4% +$98.6K
COLB icon
823
Columbia Banking Systems
COLB
$9.18B
$2.38M 0.01%
95,399
+3,720
+4% +$99.1K
S icon
824
SentinelOne
S
$8.17B
$2.35M 0.01%
129,444
+6,770
+6% +$147K
CGNX icon
825
Cognex
CGNX
$10.4B
$2.35M 0.01%
78,645
+3,070
+4% +$108K
31 32
33
34 35

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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.