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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
+14.48%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.08B
Cap. Flow %
9.88%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$122M
2
AMZN icon
Amazon
AMZN
+$114M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$112M
4
NVDA icon
NVIDIA
NVDA
+$99.1M
5
MSFT icon
Microsoft
MSFT
+$96.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9M
3
CAT icon
Caterpillar
CAT
+$9.7M
4
EMR icon
Emerson Electric
EMR
+$9.08M
5
AMAT icon
Applied Materials
AMAT
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 32.67%
2 Financials 13.63%
3 Consumer Discretionary 10.63%
4 Communication Services 9.62%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
851
Mohawk Industries
MHK
$9.46B
$2.51M 0.01%
23,956
-39
-0.2% -$4.07K
SITE icon
852
SiteOne Landscape Supply
SITE
$4.25B
$2.5M 0.01%
20,640
+239
+1% +$28.2K
S icon
853
SentinelOne
S
$7.82B
$2.49M 0.01%
136,113
+6,669
+5% +$122K
CGNX icon
854
Cognex
CGNX
$10.4B
$2.49M 0.01%
78,377
-268
-0.3% -$7.68K
SAIC icon
855
Saic
SAIC
$5.3B
$2.47M 0.01%
21,951
-343
-2% -$39.1K
TFX icon
856
Teleflex
TFX
$5.75B
$2.47M 0.01%
20,854
-391
-2% -$49.3K
LAZ icon
857
Lazard
LAZ
$4.31B
$2.46M 0.01%
51,357
+1,278
+3% +$53.4K
TEM
858
Tempus AI
TEM
$9.77B
$2.44M 0.01%
+38,450
New +$2.2M
HR icon
859
Healthcare Realty
HR
$6.58B
$2.43M 0.01%
153,279
-8,307
-5% -$126K
FMC icon
860
FMC
FMC
$1.25B
$2.42M 0.01%
57,958
+984
+2% +$39.1K
ETSY icon
861
Etsy
ETSY
$7.33B
$2.42M 0.01%
48,214
-2,820
-6% -$140K
FNB icon
862
FNB Corp
FNB
$6.9B
$2.42M 0.01%
165,809
-8,428
-5% -$114K
AUR icon
863
Aurora
AUR
$13.5B
$2.41M 0.01%
+460,130
New +$2.89M
ESI icon
864
Element Solutions
ESI
$9.54B
$2.38M 0.01%
105,188
+2,790
+3% +$58.5K
LEA icon
865
Lear
LEA
$8.11B
$2.37M 0.01%
24,918
+197
+0.8% +$17.3K
APPF icon
866
AppFolio
APPF
$6.93B
$2.37M 0.01%
10,273
-97
-0.9% -$21.1K
ENPH icon
867
Enphase Energy
ENPH
$5.38B
$2.36M 0.01%
59,451
-840
-1% -$38.8K
GAP
868
The Gap Inc
GAP
$7.3B
$2.34M 0.01%
107,458
+14,614
+16% +$327K
CUZ icon
869
Cousins Properties
CUZ
$4.9B
$2.34M 0.01%
77,944
+1,544
+2% +$43.6K
VNOM icon
870
Viper Energy
VNOM
$14.7B
$2.34M 0.01%
61,304
+2,994
+5% +$121K
WEX icon
871
WEX
WEX
$6.66B
$2.33M 0.01%
15,858
-2,277
-13% -$306K
GNTX icon
872
Gentex
GNTX
$4.98B
$2.32M 0.01%
105,656
+1,595
+2% +$34.9K
AAON icon
873
Aaon
AAON
$7.46B
$2.31M 0.01%
31,385
+555
+2% +$48.7K
COLB icon
874
Columbia Banking Systems
COLB
$9.2B
$2.28M 0.01%
97,608
+2,209
+2% +$51.2K
WSC icon
875
WillScot Mobile Mini Holdings
WSC
$4.06B
$2.28M 0.01%
83,105
+1,188
+1% +$31.6K
33 34
35
36 37

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Treasurer of the State of North Carolina's Q2 2025 Portfolio in Review

As of Q2 2025, Treasurer of the State of North Carolina held 1,045 positions worth $31.2B, up 24% from $25.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Treasurer of the State of North Carolina deployed $3.08B of net new capital in Q2 2025, opening 38 new positions and adding to 790 existing holdings. Its largest new stake was Flutter Entertainment: 81,840 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $17.9M trimmed.

  • Treasurer of the State of North Carolina's largest Q2 2025 buy was Flutter Entertainment: 81,840 shares worth $23.4M.
  • Treasurer of the State of North Carolina added most to Apple in Q2 2025, an estimated $122M increase.
  • Treasurer of the State of North Carolina's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $17.9M.
  • Treasurer of the State of North Carolina fully exited Discover Financial Services in Q2 2025, selling an estimated $26.9M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 32% of its $31.2B portfolio in Q2 2025.
  • Treasurer of the State of North Carolina opened 38 new positions and closed 30 in Q2 2025.
  • Treasurer of the State of North Carolina's portfolio value rose 24% quarter-over-quarter to $31.2B.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2025, filed 14 Aug 2025.