Treasurer of the State of North Carolina
•CIK: 1761054•Filing: Q4 2025
The Treasurer of the State of North Carolina, managing $31.2 billion in assets, maintains a tech-heavy portfolio with top holdings in NVDA, AAPL, and MSFT, reflecting a growth-oriented strategy. Recent notable moves include significant additions to SEIC and PEGA, while exiting positions in KEL and 07WA, indicating a focus on high-growth potential and strategic reallocation.
Total AUM
$31.2B
QoQ Performance
-3.9%
Positions
996
Top 10 Concentration
42.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA6.4%
AAPL5.8%
MSFT5.3%
AMZN3.4%
GOOGL2.7%
AVGO2.6%
META2.3%
GOOG2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology40.1%
Other22.9%
Consumer10.8%
Financial9.0%
Healthcare7.4%
Industrial2.9%
Communication2.1%
Energy1.2%
🚪 Exited Positionssold since Q3 2025
+805 more exited positions
Changes from Q3 2025
↑34 increased
↓166 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023