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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
WFRD icon
876
Weatherford International
WFRD
$6.62B
$1.77M 0.01%
33,020
+1,290
+4% +$81.8K
THO icon
877
Thor Industries
THO
$4.1B
$1.76M 0.01%
23,274
+910
+4% +$85.6K
OGN icon
878
Organon & Co
OGN
$3.6B
$1.75M 0.01%
117,710
+4,590
+4% +$70.6K
KRC icon
879
Kilroy Realty
KRC
$4.3B
$1.75M 0.01%
53,468
+2,080
+4% +$74.5K
BEPC icon
880
Brookfield Renewable
BEPC
$6.65B
$1.75M 0.01%
62,720
+3,310
+6% +$90.7K
PRGO icon
881
Perrigo
PRGO
$1.77B
$1.74M 0.01%
62,004
+2,420
+4% +$62.8K
LLYVK icon
882
Liberty Live Group Series C
LLYVK
$9.92B
$1.69M 0.01%
24,839
+4,430
+22% +$316K
CHH icon
883
Choice Hotels
CHH
$4.69B
$1.66M 0.01%
12,514
+490
+4% +$69.9K
GFS icon
884
GlobalFoundries
GFS
$28.9B
$1.66M 0.01%
44,988
+1,750
+4% +$70.7K
ST icon
885
Sensata Technologies
ST
$6.58B
$1.66M 0.01%
68,366
+2,660
+4% +$73.7K
MSGS icon
886
Madison Square Garden
MSGS
$9.91B
$1.66M 0.01%
8,502
+330
+4% +$68.2K
LINE
887
Lineage Inc
LINE
$9.78B
$1.65M 0.01%
28,190
+1,100
+4% +$64.1K
PVH icon
888
PVH
PVH
$3.77B
$1.64M 0.01%
25,376
+990
+4% +$80K
MPT
889
Medical Properties Trust
MPT
$2.5B
$1.64M 0.01%
271,585
+10,590
+4% +$53.5K
WU icon
890
Western Union
WU
$2.34B
$1.64M 0.01%
154,702
+6,040
+4% +$64K
MSM icon
891
MSC Industrial Direct
MSM
$6.75B
$1.63M 0.01%
20,999
+820
+4% +$65.6K
FLO icon
892
Flowers Foods
FLO
$1.61B
$1.63M 0.01%
85,747
+3,350
+4% +$64K
RH icon
893
RH
RH
$3.42B
$1.62M 0.01%
6,916
+370
+6% +$128K
BC icon
894
Brunswick
BC
$5.3B
$1.62M 0.01%
30,011
+1,170
+4% +$73.3K
M icon
895
Macy's
M
$6.26B
$1.57M 0.01%
125,304
+4,890
+4% +$71K
PPLI
896
People Inc
PPLI
$3B
$1.56M 0.01%
41,492
+1,621
+4% +$59.1K
BHF icon
897
Brighthouse Financial
BHF
$3.43B
$1.56M 0.01%
26,830
+440
+2% +$24.6K
ELF icon
898
e.l.f. Beauty
ELF
$5.47B
$1.54M 0.01%
24,590
+960
+4% +$83.6K
CIVI
899
DELISTED
Civitas Resources
CIVI
$1.54M 0.01%
44,090
+910
+2% +$40.3K
WLK icon
900
Westlake Corp
WLK
$10.2B
$1.53M 0.01%
15,342
+600
+4% +$66.4K
34 35
36
37 38

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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.