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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
CCC
876
CCC Intelligent Solutions
CCC
$3.98B
$2.28M 0.01%
241,848
+21,421
+10% +$192K
LSTR icon
877
Landstar System
LSTR
$6.38B
$2.25M 0.01%
16,188
+112
+0.7% +$15.5K
VVV icon
878
Valvoline
VVV
$4.27B
$2.25M 0.01%
59,360
+878
+2% +$30.7K
W icon
879
Wayfair
W
$13.9B
$2.24M 0.01%
43,782
-638
-1% -$23.8K
SLGN icon
880
Silgan Holdings
SLGN
$4.44B
$2.24M 0.01%
41,265
+3,345
+9% +$177K
COLD icon
881
Americold
COLD
$4.35B
$2.21M 0.01%
133,168
+3,158
+2% +$57.3K
PEGA icon
882
Pegasystems
PEGA
$5.2B
$2.2M 0.01%
40,612
-182
-0.4% -$8.24K
BIO icon
883
Bio-Rad Laboratories Class A
BIO
$9.61B
$2.18M 0.01%
9,052
+406
+5% +$96K
NOV icon
884
NOV
NOV
$7.39B
$2.17M 0.01%
174,518
-2,735
-2% -$34.4K
AVT icon
885
Avnet
AVT
$7.97B
$2.13M 0.01%
40,129
+807
+2% +$40.1K
TKR icon
886
Timken Company
TKR
$9.1B
$2.12M 0.01%
29,216
-345
-1% -$23.5K
SEE
887
DELISTED
Sealed Air
SEE
$2.11M 0.01%
68,120
+1,560
+2% +$46.4K
THO icon
888
Thor Industries
THO
$4.14B
$2.11M 0.01%
23,777
+503
+2% +$39.7K
HXL icon
889
Hexcel
HXL
$7.67B
$2.11M 0.01%
37,358
+129
+0.3% +$6.82K
SARO
890
StandardAero Inc
SARO
$8.99B
$2.09M 0.01%
66,172
+17,982
+37% +$504K
WTM icon
891
White Mountains Insurance
WTM
$5.01B
$2.09M 0.01%
1,162
+36
+3% +$64K
SPR
892
DELISTED
Spirit AeroSystems
SPR
$2.08M 0.01%
54,555
+1,505
+3% +$54.1K
BEPC icon
893
Brookfield Renewable
BEPC
$6.57B
$2.07M 0.01%
63,088
+368
+0.6% +$10.7K
ST icon
894
Sensata Technologies
ST
$6.7B
$2.04M 0.01%
67,754
-612
-0.9% -$15K
SIRI icon
895
SiriusXM
SIRI
$9.54B
$2.04M 0.01%
88,665
-9,782
-10% -$211K
EPR icon
896
EPR Properties
EPR
$4.75B
$2.03M 0.01%
34,853
+672
+2% +$35.4K
SON icon
897
Sonoco
SON
$5.75B
$2M 0.01%
45,986
+1,180
+3% +$52.8K
ROIV icon
898
Roivant Sciences
ROIV
$26.2B
$1.99M 0.01%
176,972
-14,715
-8% -$159K
BILL icon
899
BILL Holdings
BILL
$4.76B
$1.99M 0.01%
43,054
-3,072
-7% -$136K
BRKR icon
900
Bruker
BRKR
$8.89B
$1.99M 0.01%
48,247
-1,704
-3% -$65.8K
34 35
36
37 38

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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.