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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
(-2%)
Cap. Flow
+$759M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$316M |
| 2 |
Apple
AAPL
|
+$96.8M |
| 3 |
Microsoft
MSFT
|
+$47.1M |
| 4 |
Visa
V
|
+$43.8M |
| 5 |
Amazon
AMZN
|
+$38.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$7.48M |
| 2 |
General Mills
GIS
|
+$7.43M |
| 3 |
Amdocs
DOX
|
+$7.39M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
+$7.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Fortrea Holdings
FTRE
$1.73B
| $309K | ﹤0.01% |
40,928
+1,600
| +4% | +$22.6K |
|
1002
TFS Financial
TFSL
$4.95B
| $286K | ﹤0.01% |
23,119
+900
| +4% | +$11.5K |
|
|
SFD
1003
Smithfield Foods
SFD
$9.04B
| $239K | ﹤0.01% |
+11,720
| New | +$240K |
|
1004
UWM Holdings
UWMC
$2.5B
| $236K | ﹤0.01% |
43,153
+1,680
| +4% | +$10.2K |
|
1005
Wolfspeed
WOLF
$1.7B
| $216K | ﹤0.01% |
70,429
+15,700
| +29% | +$91.8K |
|
1006
Playtika
PLTK
$931M
| $166K | ﹤0.01% |
32,188
+1,260
| +4% | +$7.9K |
|
|
CMCT
1007
Creative Media & Community Trust
CMCT
$14.4M
| $20K | ﹤0.01% |
32
| – | – |
|
1008
Insmed
INSM
$28.2B
| – | – |
-41,770
| Closed | -$2.88M |
|
1009
Mercado Libre
MELI
$93.9B
| – | – |
-599
| Closed | -$1.02M |
|
1010
Sprouts Farmers Market
SFM
$7.99B
| – | – |
-8,160
| Closed | -$1.04M |
|
1011
Snap
SNAP
$8.9B
| – | – |
-200,629
| Closed | -$2.16M |
|
1012
Seagate
STX
$201B
| – | – |
-2,485
| Closed | -$214K |
|
1013
TE Connectivity
TEL
$62.4B
| – | – |
-3,530
| Closed | -$505K |
|
1014
Yum China
YUMC
$16.5B
| – | – |
-86,179
| Closed | -$4.15M |
|
|
AZPN
1015
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-11,824
| Closed | -$2.95M |
|
|
HCP
1016
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-63,854
| Closed | -$2.18M |
|
|
SMAR
1017
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-59,592
| Closed | -$3.34M |
|
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GAM
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.