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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
SMG icon
951
ScottsMiracle-Gro
SMG
$3.62B
$1.34M ﹤0.01%
20,393
+701
+4% +$40.5K
IRDM icon
952
Iridium Communications
IRDM
$5.31B
$1.34M ﹤0.01%
44,311
-7,092
-14% -$184K
CAR icon
953
Avis
CAR
$4.84B
$1.33M ﹤0.01%
7,890
+131
+2% +$14.1K
DNB
954
DELISTED
Dun & Bradstreet
DNB
$1.31M ﹤0.01%
143,716
+5,337
+4% +$47.8K
WU icon
955
Western Union
WU
$2.26B
$1.3M ﹤0.01%
154,211
-491
-0.3% -$4.67K
QS icon
956
QuantumScape Corp
QS
$3.75B
$1.29M ﹤0.01%
192,523
+27,504
+17% +$116K
DXC icon
957
DXC Technology
DXC
$1.71B
$1.28M ﹤0.01%
83,805
+1,976
+2% +$30.4K
HAYW icon
958
Hayward Holdings
HAYW
$3.23B
$1.28M ﹤0.01%
92,694
+27,461
+42% +$370K
PENN icon
959
PENN Entertainment
PENN
$2.54B
$1.25M ﹤0.01%
69,676
+745
+1% +$11.7K
CXT icon
960
Crane NXT
CXT
$2.95B
$1.23M ﹤0.01%
22,868
+445
+2% +$22.7K
HOG icon
961
Harley-Davidson
HOG
$2.83B
$1.23M ﹤0.01%
52,082
-320
-0.6% -$7.6K
LCID icon
962
Lucid Motors
LCID
$2.5B
$1.22M ﹤0.01%
58,029
+12,797
+28% +$306K
BIRK icon
963
Birkenstock
BIRK
$7.86B
$1.22M ﹤0.01%
24,876
+6,904
+38% +$355K
CWEN icon
964
Clearway Energy Class C
CWEN
$7.05B
$1.22M ﹤0.01%
38,000
+507
+1% +$15.1K
YETI icon
965
Yeti Holdings
YETI
$3.36B
$1.22M ﹤0.01%
38,539
-431
-1% -$12.9K
FRHC icon
966
Freedom Holding
FRHC
$9.38B
$1.2M ﹤0.01%
+8,240
New +$1.22M
INFA
967
DELISTED
Informatica
INFA
$1.19M ﹤0.01%
48,959
+12,022
+33% +$248K
CIVI
968
DELISTED
Civitas Resources
CIVI
$1.19M ﹤0.01%
43,097
-993
-2% -$28.8K
WLK icon
969
Westlake Corp
WLK
$10.3B
$1.19M ﹤0.01%
15,608
+266
+2% +$21.8K
OGN icon
970
Organon & Co
OGN
$3.6B
$1.17M ﹤0.01%
121,305
+3,595
+3% +$37.1K
PPLI
971
People Inc
PPLI
$3.01B
$1.17M ﹤0.01%
31,376
-10,116
-24% -$366K
SMMT icon
972
Summit Therapeutics
SMMT
$11.9B
$1.16M ﹤0.01%
+54,560
New +$1.24M
AMKR icon
973
Amkor Technology
AMKR
$14.5B
$1.12M ﹤0.01%
53,351
+1,771
+3% +$32.7K
CNXC icon
974
Concentrix
CNXC
$1.48B
$1.12M ﹤0.01%
21,177
-28
-0.1% -$1.48K
ASH icon
975
Ashland
ASH
$3.42B
$1.1M ﹤0.01%
21,848
+323
+2% +$16.4K
37 38
39
40 41

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GAM
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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.