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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
MRP
901
Millrose Properties Inc
MRP
$5B
$1.49M 0.01%
+56,351
New +$1.32M
RARE icon
902
Ultragenyx Pharmaceutical
RARE
$2.63B
$1.47M 0.01%
40,631
+1,580
+4% +$65.7K
CACC icon
903
Credit Acceptance
CACC
$5.99B
$1.47M 0.01%
2,841
+110
+4% +$54.4K
MP icon
904
MP Materials
MP
$9.78B
$1.44M 0.01%
59,158
+1,570
+3% +$36.5K
FHB icon
905
First Hawaiian
FHB
$3.39B
$1.42M 0.01%
58,280
-111,130
-66% -$2.89M
W icon
906
Wayfair
W
$14B
$1.42M 0.01%
44,420
+2,530
+6% +$105K
PEGA icon
907
Pegasystems
PEGA
$5.23B
$1.42M 0.01%
40,794
+1,600
+4% +$70.8K
HIW icon
908
Highwoods Properties
HIW
$3.49B
$1.41M 0.01%
47,712
+1,860
+4% +$54.3K
ZG icon
909
Zillow
ZG
$7.88B
$1.41M 0.01%
21,152
+820
+4% +$60.6K
IRDM icon
910
Iridium Communications
IRDM
$5.32B
$1.4M 0.01%
51,403
+2,010
+4% +$58.9K
VIRT icon
911
Virtu Financial
VIRT
$5.04B
$1.4M 0.01%
36,623
+1,430
+4% +$53.2K
DXC icon
912
DXC Technology
DXC
$1.71B
$1.4M 0.01%
81,829
+3,190
+4% +$61.9K
TNL icon
913
Travel + Leisure Co
TNL
$4.58B
$1.39M 0.01%
30,067
+1,170
+4% +$61.4K
AMED
914
DELISTED
Amedisys
AMED
$1.36M 0.01%
14,659
+570
+4% +$52.6K
NVST icon
915
Envista
NVST
$4.5B
$1.36M 0.01%
78,630
+3,070
+4% +$59.7K
XRAY icon
916
Dentsply Sirona
XRAY
$2.27B
$1.35M 0.01%
90,664
+1,810
+2% +$32.1K
ALGM icon
917
Allegro MicroSystems
ALGM
$8.48B
$1.35M 0.01%
53,578
-430
-0.8% -$10.7K
HOG icon
918
Harley-Davidson
HOG
$2.88B
$1.32M 0.01%
52,402
+340
+0.7% +$9.1K
GTM
919
ZoomInfo Technologies
GTM
$1.12B
$1.3M 0.01%
129,827
-2,900
-2% -$30.4K
YETI icon
920
Yeti Holdings
YETI
$3.38B
$1.29M 0.01%
38,970
+1,520
+4% +$55.1K
SARO
921
StandardAero Inc
SARO
$9.03B
$1.28M 0.01%
48,190
+17,790
+59% +$474K
OLN icon
922
Olin
OLN
$2.17B
$1.28M 0.01%
52,843
+1,280
+2% +$36K
ASH icon
923
Ashland
ASH
$3.38B
$1.28M 0.01%
21,525
+120
+0.6% +$7.64K
ACHC icon
924
Acadia Healthcare
ACHC
$2.86B
$1.26M 0.01%
41,635
+1,630
+4% +$62.1K
NSA
925
DELISTED
National Storage Affiliates Trust
NSA
$1.26M 0.01%
31,982
+1,250
+4% +$47.1K
35 36
37
38 39

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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.