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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
PSX icon
201
Phillips 66
PSX
$92B
$23.3M 0.09%
188,934
+7,370
+4% +$908K
O icon
202
Realty Income
O
$59.8B
$23.1M 0.09%
398,901
+5,268
+1% +$292K
PCAR icon
203
PACCAR
PCAR
$68.7B
$22.9M 0.09%
235,422
+6,630
+3% +$699K
CBRE icon
204
CBRE Group
CBRE
$43.3B
$22.8M 0.09%
174,044
-2,699
-2% -$367K
RSG icon
205
Republic Services
RSG
$66B
$22.7M 0.09%
93,938
-1,815
-2% -$407K
WDAY icon
206
Workday
WDAY
$43.7B
$22.6M 0.09%
96,870
+1,302
+1% +$332K
CPRT icon
207
Copart
CPRT
$27B
$22.6M 0.09%
399,223
+15,580
+4% +$877K
COR icon
208
Cencora
COR
$59.8B
$22.1M 0.09%
79,290
-12,339
-13% -$3.1M
FICO icon
209
Fair Isaac
FICO
$23.2B
$21.9M 0.09%
11,891
-545
-4% -$1.01M
SNA icon
210
Snap-on
SNA
$20.9B
$21.8M 0.09%
64,701
+432
+0.7% +$147K
DLR icon
211
Digital Realty Trust
DLR
$73.3B
$21.7M 0.09%
151,658
+2,004
+1% +$326K
PSA icon
212
Public Storage
PSA
$61.2B
$21.7M 0.09%
72,384
+1,960
+3% +$586K
AME icon
213
Ametek
AME
$59B
$21.6M 0.09%
125,451
+1,734
+1% +$315K
D icon
214
Dominion Energy
D
$60.4B
$21.5M 0.09%
383,569
-81,271
-17% -$4.47M
MPC icon
215
Marathon Petroleum
MPC
$99.5B
$21.4M 0.09%
147,062
-110
-0.1% -$16.3K
MET icon
216
MetLife
MET
$61.7B
$21.3M 0.08%
264,942
-686
-0.3% -$57.1K
FAST icon
217
Fastenal
FAST
$59B
$21.2M 0.08%
547,980
+7,016
+1% +$263K
EXC icon
218
Exelon
EXC
$46.9B
$21.1M 0.08%
457,935
+17,870
+4% +$747K
KVUE icon
219
Kenvue
KVUE
$36.8B
$21M 0.08%
876,426
+11,530
+1% +$255K
SNOW icon
220
Snowflake
SNOW
$116B
$20.9M 0.08%
142,926
+3,870
+3% +$657K
CCI icon
221
Crown Castle
CCI
$32.3B
$20.7M 0.08%
198,970
-5,267
-3% -$492K
SRE icon
222
Sempra
SRE
$56.4B
$20.7M 0.08%
289,961
+11,310
+4% +$881K
HES
223
DELISTED
Hess
HES
$20.4M 0.08%
127,856
+4,990
+4% +$734K
GEHC icon
224
GE HealthCare
GEHC
$33.2B
$20.4M 0.08%
253,011
+3,013
+1% +$259K
YUM icon
225
Yum! Brands
YUM
$41.4B
$20.3M 0.08%
128,949
+1,740
+1% +$251K
7 8
9
10 11

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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.