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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
GXO icon
851
GXO Logistics
GXO
$5.56B
$2.1M 0.01%
53,706
+2,090
+4% +$87.3K
BRKR icon
852
Bruker
BRKR
$8.81B
$2.08M 0.01%
49,951
+1,940
+4% +$101K
HXL icon
853
Hexcel
HXL
$7.71B
$2.04M 0.01%
37,229
+1,450
+4% +$90.6K
VVV icon
854
Valvoline
VVV
$4.31B
$2.04M 0.01%
58,482
+1,690
+3% +$61.7K
ADT icon
855
ADT
ADT
$5.46B
$2.03M 0.01%
249,503
+24,879
+11% +$188K
EEFT icon
856
Euronet Worldwide
EEFT
$2.78B
$2.02M 0.01%
18,935
+330
+2% +$33.5K
LYFT icon
857
Lyft
LYFT
$6.5B
$2.02M 0.01%
170,075
+8,510
+5% +$111K
PATH icon
858
UiPath
PATH
$8.6B
$2.01M 0.01%
195,198
+7,610
+4% +$97.9K
GTES icon
859
Gates Industrial Corporation Ltd.
GTES
$7.01B
$1.99M 0.01%
108,270
+4,220
+4% +$87K
CCC
860
CCC Intelligent Solutions
CCC
$4.19B
$1.99M 0.01%
220,427
+21,620
+11% +$224K
RYN icon
861
Rayonier
RYN
$6.54B
$1.97M 0.01%
73,981
+2,885
+4% +$73.1K
AGO icon
862
Assured Guaranty
AGO
$3.36B
$1.96M 0.01%
22,238
+140
+0.6% +$12.6K
LITE icon
863
Lumentum
LITE
$77.9B
$1.94M 0.01%
31,092
+1,220
+4% +$93.9K
SLGN icon
864
Silgan Holdings
SLGN
$4.45B
$1.94M 0.01%
37,920
+1,480
+4% +$77.6K
ROIV icon
865
Roivant Sciences
ROIV
$26.1B
$1.93M 0.01%
191,687
+4,640
+2% +$50.2K
SEE
866
DELISTED
Sealed Air
SEE
$1.92M 0.01%
66,560
+2,600
+4% +$85.2K
GAP
867
The Gap Inc
GAP
$7.34B
$1.91M 0.01%
92,844
-12,356
-12% -$278K
AVT icon
868
Avnet
AVT
$7.86B
$1.89M 0.01%
39,322
+1,150
+3% +$58.2K
AN icon
869
AutoNation
AN
$6.89B
$1.88M 0.01%
11,631
+460
+4% +$82.1K
KMPR icon
870
Kemper
KMPR
$1.59B
$1.85M 0.01%
27,710
+1,080
+4% +$71.7K
TPG icon
871
TPG
TPG
$8.8B
$1.85M 0.01%
38,916
+1,970
+5% +$115K
SPR
872
DELISTED
Spirit AeroSystems
SPR
$1.83M 0.01%
53,050
+2,070
+4% +$70.7K
CLF icon
873
Cleveland-Cliffs
CLF
$6.92B
$1.81M 0.01%
220,479
+8,610
+4% +$87.5K
EPR icon
874
EPR Properties
EPR
$4.73B
$1.8M 0.01%
34,181
+1,330
+4% +$65.2K
FRPT icon
875
Freshpet
FRPT
$3.51B
$1.77M 0.01%
21,292
+830
+4% +$102K
33 34
35
36 37

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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.