Latest Treasurer of the State of North Carolina Stock Portfolio
Treasurer of the State of North Carolina Performance:
2025 Q3: 7.5%YTD: 11.78%2024: 20.48%
Performance for 2025 Q3 is 7.5%, and YTD is 11.78%, and 2024 is 20.48%.
About Treasurer of the State of North Carolina and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Treasurer of the State of North Carolina reported an equity portfolio of $32.5 Billions as of 30 Sep, 2025.
The top stock holdings of Treasurer of the State of North Carolina are NVDA, MSFT, AAPL. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in MDU RES GROUP INC (MDU), SEI INVTS CO (SEIC) and LOUISIANA PAC CORP (LPX). Treasurer of the State of North Carolina opened new stock positions in SOUTHSTATE BK CORP and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGION PLC (ALLE), FLEX LTD (FLEX) and GATES INDL CORP PLC (GTES).
The top stock holdings of Treasurer of the State of North Carolina are NVDA, MSFT, AAPL. The fund has invested 6.5% of it's portfolio in NVIDIA CORPORATION and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HESS CORP (HES), ANSYS INC (ANSS) and JUNIPER NETWORKS INC (JNPR) stocks. They significantly reduced their stock positions in MDU RES GROUP INC (MDU), SEI INVTS CO (SEIC) and LOUISIANA PAC CORP (LPX). Treasurer of the State of North Carolina opened new stock positions in SOUTHSTATE BK CORP and LUCID GROUP INC (LCID). The fund showed a lot of confidence in some stocks as they added substantially to ALLEGION PLC (ALLE), FLEX LTD (FLEX) and GATES INDL CORP PLC (GTES).
Treasurer of the State of North Carolina Annual Return Estimates Vs S&P 500
Our best estimate is that Treasurer of the State of North Carolina made a return of 7.5% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| allegion plc | 267 |
| flex ltd | 252 |
| gates indl corp plc | 250 |
| southern copper corp | 221 |
| brookfield asset managmt ltd | 191 |
| ralph lauren corp | 191 |
| stifel finl corp | 123 |
| bank ozk little rock ark | 120 |
Additions to existing portfolio by Treasurer of the State of North Carolina
Reductions
| Ticker | % Reduced |
|---|---|
| ingredion inc | -53.69 |
| verisk analytics inc | -53.69 |
| principal financial group in | -51.2 |
| jabil inc | -47.77 |
| snap on inc | -45.49 |
| comfort sys usa inc | -44.22 |
| citizens finl group inc | -43.01 |
| hp inc | -42.03 |
Treasurer of the State of North Carolina reduced stake in above stock
Sold off
Sector Distribution
Treasurer of the State of North Carolina has about 33.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.5 |
| Financial Services | 10.8 |
| Consumer Cyclical | 10.4 |
| Communication Services | 9.4 |
| Healthcare | 8.5 |
| Industrials | 8.2 |
| Others | 5.6 |
| Consumer Defensive | 4.5 |
| Energy | 2.6 |
| Utilities | 2.4 |
| Real Estate | 2.3 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Treasurer of the State of North Carolina has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.8 |
| LARGE-CAP | 43.2 |
| UNALLOCATED | 5.7 |
| MID-CAP | 4.2 |
Stocks belong to which Index?
About 84.2% of the stocks held by Treasurer of the State of North Carolina either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.2 |
| Others | 15 |
Treasurer of the State of North Carolina Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Treasurer of the State of North Carolina
Treasurer of the State of North Carolina has 1010 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Treasurer of the State of North Carolina last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 128,113 | 16,443,000 | reduced | -3.75 | ||
| AAPL | apple inc | 5.63 | 7,185,480 | 1,829,640,000 | reduced | -4.95 | ||
| ABBV | abbvie inc | 0.57 | 796,545 | 184,432,000 | reduced | -3.75 | ||
| ABC | cencora inc | 0.08 | 82,329 | 25,730,000 | reduced | -3.75 | ||
| ABNB | airbnb inc | 0.07 | 191,211 | 23,217,000 | reduced | -3.75 | ||
| ABT | abbott labs | 0.39 | 939,376 | 125,820,000 | reduced | -2.51 | ||
| ACGL | arch cap group ltd | 0.10 | 359,741 | 32,639,000 | reduced | -16.32 | ||
| ACN | accenture plc ireland | 0.21 | 281,461 | 69,408,000 | reduced | -3.75 | ||
| ADBE | adobe inc | 0.21 | 191,359 | 67,502,000 | reduced | -18.94 | ||
| ADI | analog devices inc | 0.28 | 365,012 | 89,683,000 | reduced | -5.07 | ||
| ADM | archer daniels midland co | 0.04 | 214,903 | 12,838,000 | reduced | -3.75 | ||
| ADP | automatic data processing in | 0.28 | 305,224 | 89,583,000 | reduced | -2.32 | ||
| ADSK | autodesk inc | 0.09 | 95,793 | 30,431,000 | reduced | -39.00 | ||
| AEE | ameren corp | 0.04 | 121,331 | 12,665,000 | reduced | -3.75 | ||
| AEP | american elec pwr co inc | 0.08 | 240,547 | 27,062,000 | reduced | -41.43 | ||
| AFL | aflac inc | 0.07 | 219,021 | 24,465,000 | reduced | -3.75 | ||
| AFRM | affirm hldgs inc | 0.03 | 120,632 | 8,816,000 | reduced | -3.75 | ||
| AIG | american intl group inc | 0.06 | 259,053 | 20,346,000 | reduced | -4.98 | ||
| AJG | gallagher arthur j & co | 0.11 | 114,019 | 35,316,000 | reduced | -3.75 | ||
| AKAM | akamai technologies inc | 0.05 | 229,277 | 17,370,000 | reduced | -1.15 | ||