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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
PSN icon
926
Parsons
PSN
$5.01B
$1.24M ﹤0.01%
20,930
+810
+4% +$58.7K
DNB
927
DELISTED
Dun & Bradstreet
DNB
$1.24M ﹤0.01%
138,379
+5,400
+4% +$55.3K
AMTM
928
Amentum Holdings
AMTM
$5.32B
$1.23M ﹤0.01%
67,783
+10,690
+19% +$218K
MAN icon
929
ManpowerGroup
MAN
$2.64B
$1.23M ﹤0.01%
21,217
+490
+2% +$28.5K
PAG icon
930
Penske Automotive Group
PAG
$14.3B
$1.22M ﹤0.01%
8,443
+330
+4% +$52.9K
CNXC icon
931
Concentrix
CNXC
$1.48B
$1.18M ﹤0.01%
21,205
+530
+3% +$25.4K
HUN icon
932
Huntsman Corp
HUN
$1.81B
$1.18M ﹤0.01%
74,761
+2,910
+4% +$49.5K
NWL icon
933
Newell Brands
NWL
$2.61B
$1.18M ﹤0.01%
189,800
+7,400
+4% +$59.4K
VKTX icon
934
Viking Therapeutics
VKTX
$3.89B
$1.17M ﹤0.01%
48,630
+1,900
+4% +$60K
WEN icon
935
Wendy's
WEN
$1.63B
$1.16M ﹤0.01%
78,920
+3,070
+4% +$46.2K
CXT icon
936
Crane NXT
CXT
$2.93B
$1.15M ﹤0.01%
22,423
+870
+4% +$51K
CWEN icon
937
Clearway Energy Class C
CWEN
$7.03B
$1.14M ﹤0.01%
37,493
+1,460
+4% +$39.7K
LOAR icon
938
Loar Holdings
LOAR
$6.86B
$1.13M ﹤0.01%
16,020
+2,780
+21% +$201K
JWN
939
DELISTED
Nordstrom
JWN
$1.13M ﹤0.01%
46,274
+2,290
+5% +$55.6K
PENN icon
940
PENN Entertainment
PENN
$2.52B
$1.12M ﹤0.01%
68,931
+2,690
+4% +$52.6K
COLM icon
941
Columbia Sportswear
COLM
$2.94B
$1.11M ﹤0.01%
14,634
+240
+2% +$20K
DDS icon
942
Dillards
DDS
$9.44B
$1.1M ﹤0.01%
3,066
+24
+0.8% +$10.3K
UHAL icon
943
U-Haul Holding Co
UHAL
$14.6B
$1.1M ﹤0.01%
16,798
-8,430
-33% -$584K
LCID icon
944
Lucid Motors
LCID
$2.53B
$1.09M ﹤0.01%
45,232
+1,765
+4% +$47.2K
SMG icon
945
ScottsMiracle-Gro
SMG
$3.58B
$1.08M ﹤0.01%
19,692
+1,020
+5% +$65.9K
APLS
946
DELISTED
Apellis Pharmaceuticals
APLS
$1.07M ﹤0.01%
49,005
+3,090
+7% +$85.4K
AAP icon
947
Advance Auto Parts
AAP
$3.4B
$1.07M ﹤0.01%
27,231
+1,060
+4% +$45.5K
QDEL icon
948
QuidelOrtho
QDEL
$1B
$1.06M ﹤0.01%
30,206
+2,870
+10% +$117K
NCNO icon
949
nCino
NCNO
$2.1B
$1.05M ﹤0.01%
38,166
+1,490
+4% +$47.1K
CPRI icon
950
Capri Holdings
CPRI
$1.79B
$1.03M ﹤0.01%
52,450
+2,050
+4% +$45.4K
36 37
38
39 40

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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.