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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
BF.A icon
976
Brown-Forman Class A
BF.A
$13.1B
$746K ﹤0.01%
22,280
+870
+4% +$29.2K
DJT icon
977
Trump Media & Technology Group
DJT
$2.28B
$722K ﹤0.01%
36,940
+4,180
+13% +$117K
CLVT icon
978
Clarivate
CLVT
$1.21B
$720K ﹤0.01%
183,226
+3,750
+2% +$17.8K
TRIP icon
979
TripAdvisor
TRIP
$1.25B
$700K ﹤0.01%
49,371
+1,930
+4% +$30.2K
QS icon
980
QuantumScape Corp
QS
$3.8B
$686K ﹤0.01%
165,019
+6,440
+4% +$31.8K
LEN.B icon
981
Lennar Class B
LEN.B
$20.6B
$668K ﹤0.01%
6,127
+1,007
+20% +$120K
CRI icon
982
Carter's
CRI
$1.43B
$664K ﹤0.01%
16,239
+630
+4% +$30.3K
INFA
983
DELISTED
Informatica
INFA
$645K ﹤0.01%
36,937
+1,440
+4% +$31.6K
LBRDA icon
984
Liberty Broadband Class A
LBRDA
$5.21B
$643K ﹤0.01%
7,565
+300
+4% +$23.9K
AZTA icon
985
Azenta
AZTA
$1.48B
$633K ﹤0.01%
18,264
-2,880
-14% -$133K
GO icon
986
Grocery Outlet
GO
$1.06B
$607K ﹤0.01%
43,410
+1,690
+4% +$25K
CAR icon
987
Avis
CAR
$4.95B
$589K ﹤0.01%
7,759
+200
+3% +$16.1K
CERT icon
988
Certara
CERT
$1.22B
$545K ﹤0.01%
55,031
+2,150
+4% +$26.1K
UAA icon
989
Under Armour
UAA
$2.31B
$540K ﹤0.01%
86,321
+3,370
+4% +$25.1K
UA icon
990
Under Armour Class C
UA
$2.26B
$519K ﹤0.01%
87,242
+3,400
+4% +$23.2K
VSTS icon
991
Vestis
VSTS
$1.85B
$517K ﹤0.01%
52,216
-5,590
-10% -$74.2K
CNA icon
992
CNA Financial
CNA
$13.8B
$510K ﹤0.01%
10,039
+390
+4% +$19K
SNDR icon
993
Schneider National
SNDR
$6.38B
$485K ﹤0.01%
21,220
+830
+4% +$22.5K
LEG icon
994
Leggett & Platt
LEG
$1.32B
$481K ﹤0.01%
60,842
+2,370
+4% +$22.5K
CWEN.A
995
DELISTED
Clearway Energy Class A
CWEN.A
$451K ﹤0.01%
15,849
+620
+4% +$15.9K
TXG icon
996
10x Genomics
TXG
$7.58B
$421K ﹤0.01%
48,225
+1,880
+4% +$23.7K
KSS icon
997
Kohl's
KSS
$2.18B
$413K ﹤0.01%
50,541
+1,980
+4% +$23K
NFE icon
998
New Fortress Energy
NFE
$93.5M
$323K ﹤0.01%
38,816
+3,710
+11% +$45.7K
SEB icon
999
Seaboard Corp
SEB
$4.03B
$316K ﹤0.01%
117
+5
+4% +$13.2K
GRAL
1000
GRAIL Inc
GRAL
$3.04B
$310K ﹤0.01%
12,149
+470
+4% +$14.5K
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.