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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
VAC icon
951
Marriott Vacations Worldwide
VAC
$4.14B
$1.02M ﹤0.01%
15,923
+620
+4% +$49.3K
PK icon
952
Park Hotels & Resorts
PK
$3.01B
$995K ﹤0.01%
93,149
+3,630
+4% +$46K
ENOV icon
953
Enovis
ENOV
$1.4B
$986K ﹤0.01%
25,797
+1,450
+6% +$61.5K
TDC icon
954
Teradata
TDC
$2.52B
$982K ﹤0.01%
43,679
+1,700
+4% +$46K
PII icon
955
Polaris
PII
$3.93B
$965K ﹤0.01%
23,569
+920
+4% +$43.8K
COTY icon
956
Coty
COTY
$2.42B
$955K ﹤0.01%
174,517
+6,810
+4% +$42.6K
SAM icon
957
Boston Beer
SAM
$1.9B
$947K ﹤0.01%
3,965
+160
+4% +$39K
AMKR icon
958
Amkor Technology
AMKR
$14.5B
$932K ﹤0.01%
51,580
+2,010
+4% +$45.4K
CC icon
959
Chemours
CC
$2.29B
$923K ﹤0.01%
68,213
+2,660
+4% +$44.2K
FIVN icon
960
FIVE9
FIVN
$2.38B
$921K ﹤0.01%
33,937
+1,330
+4% +$48.8K
HAYW icon
961
Hayward Holdings
HAYW
$3.23B
$908K ﹤0.01%
65,233
+2,550
+4% +$37K
RNG icon
962
RingCentral
RNG
$5.41B
$905K ﹤0.01%
36,531
+410
+1% +$12.8K
DV icon
963
DoubleVerify
DV
$2.04B
$873K ﹤0.01%
65,320
+1,600
+3% +$29.6K
FWONA icon
964
Liberty Media Series A
FWONA
$23.8B
$865K ﹤0.01%
10,616
+420
+4% +$35.8K
SPB icon
965
Spectrum Brands
SPB
$2.07B
$865K ﹤0.01%
12,094
+160
+1% +$12.6K
ECG
966
Everus Construction Group
ECG
$7.05B
$862K ﹤0.01%
23,232
+910
+4% +$49K
PYCR
967
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$850K ﹤0.01%
37,875
+1,910
+5% +$42.3K
PINC
968
DELISTED
Premier
PINC
$842K ﹤0.01%
43,693
+1,240
+3% +$24.4K
LBTYK icon
969
Liberty Global Class C
LBTYK
$3.42B
$838K ﹤0.01%
70,000
+2,730
+4% +$32.8K
BIRK icon
970
Birkenstock
BIRK
$7.72B
$824K ﹤0.01%
17,972
+700
+4% +$36.9K
LLYVA icon
971
Liberty Live Group Series A
LLYVA
$9.56B
$805K ﹤0.01%
11,975
+3,350
+39% +$234K
SHC icon
972
Sotera Health
SHC
$5.41B
$804K ﹤0.01%
68,923
+2,690
+4% +$34.6K
IPGP icon
973
IPG Photonics
IPGP
$3.64B
$779K ﹤0.01%
12,345
+480
+4% +$32.3K
AS icon
974
Amer Sports
AS
$19.2B
$770K ﹤0.01%
28,790
+3,200
+13% +$94.7K
RKT icon
975
Rocket Companies
RKT
$42.6B
$764K ﹤0.01%
63,332
+2,470
+4% +$31.9K
37 38
39
40 41

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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.