Treasurer of the State of North Carolina
Annual return '25
+9.5%
SPY '25
+17.7%
Alpha
-8.2ptsvs SPY
Invested
$488.3M
Holdings
359
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IBIT
ISHARES BITCOIN TRUST ETF
Held since at least Q1 2024
2.6%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
2.3%
03
$SHV
ISHARES TR
Held since at least Q1 2024
2.3%
04
$ETHA
ISHARES ETHEREUM TR
Held since at least Q1 2024
2.0%
05
$AVGO
BROADCOM INC
Held since at least Q1 2024
1.4%
06
$AMZN
AMAZON COM INC
Q1 2026: New position (1.5k shares)
1.3%
07
$SHEL
SHELL PLC
Q1 2026: New position (8.9k shares)
1.2%
08
$LEN
LENNAR CORP
Held since at least Q1 2024
1.1%
09
$GOOG
ALPHABET INC
Q1 2026: New position (558 shares)
1.1%
10
$BITB
BITWISE BITCOIN ETF TR
Held since at least Q1 2024
1.1%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:36 UTC.