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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
FNB icon
826
FNB Corp
FNB
$6.88B
$2.34M 0.01%
174,237
+17,840
+11% +$262K
DINO icon
827
HF Sinclair
DINO
$16.3B
$2.33M 0.01%
70,747
+2,760
+4% +$96.7K
ESI icon
828
Element Solutions
ESI
$9.51B
$2.31M 0.01%
102,398
+4,000
+4% +$102K
AL
829
DELISTED
Air Lease Corp
AL
$2.31M 0.01%
47,721
+1,870
+4% +$87.7K
H icon
830
Hyatt Hotels
H
$16.9B
$2.3M 0.01%
18,757
+730
+4% +$105K
FOUR icon
831
Shift4
FOUR
$3.79B
$2.29M 0.01%
28,034
+1,090
+4% +$112K
APPF icon
832
AppFolio
APPF
$7.22B
$2.28M 0.01%
10,370
+410
+4% +$94.1K
WSC icon
833
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.28M 0.01%
81,917
+3,200
+4% +$109K
DAR icon
834
Darling Ingredients
DAR
$10.4B
$2.27M 0.01%
72,539
+2,830
+4% +$99K
GLOB icon
835
Globant
GLOB
$1.77B
$2.27M 0.01%
19,240
+750
+4% +$135K
CUZ icon
836
Cousins Properties
CUZ
$4.93B
$2.25M 0.01%
76,400
+5,640
+8% +$169K
VNT icon
837
Vontier
VNT
$4.47B
$2.25M 0.01%
68,624
+2,680
+4% +$97.6K
SIRI icon
838
SiriusXM
SIRI
$9.43B
$2.22M 0.01%
98,447
+3,840
+4% +$90.4K
LFUS icon
839
Littelfuse
LFUS
$11.4B
$2.2M 0.01%
11,163
+430
+4% +$98.4K
WHR icon
840
Whirlpool
WHR
$2.79B
$2.18M 0.01%
24,210
+950
+4% +$101K
LEA icon
841
Lear
LEA
$8.16B
$2.18M 0.01%
24,721
+970
+4% +$92K
LAZ icon
842
Lazard
LAZ
$4.43B
$2.17M 0.01%
50,079
+1,950
+4% +$97K
WTM icon
843
White Mountains Insurance
WTM
$5.11B
$2.17M 0.01%
1,126
+30
+3% +$56.5K
IONS icon
844
Ionis Pharmaceuticals
IONS
$9.28B
$2.16M 0.01%
71,593
+2,790
+4% +$91.4K
INSP icon
845
Inspire Medical Systems
INSP
$1.68B
$2.13M 0.01%
13,404
+520
+4% +$94.1K
TKR icon
846
Timken Company
TKR
$9.1B
$2.13M 0.01%
29,561
-20,756
-41% -$1.6M
BILL icon
847
BILL Holdings
BILL
$5.11B
$2.12M 0.01%
46,126
+1,800
+4% +$121K
SON icon
848
Sonoco
SON
$5.77B
$2.12M 0.01%
44,806
+1,750
+4% +$82.7K
BIO icon
849
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.11M 0.01%
8,646
+340
+4% +$102K
LBTYA icon
850
Liberty Global Class A
LBTYA
$3.58B
$2.1M 0.01%
182,630
+109,700
+150% +$1.28M
32 33
34
35 36

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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.