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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
-1.43%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$31.8B
AUM Growth
+$579M
Cap. Flow
+$2.02B
Cap. Flow %
6.35%
Top 10 Hldgs %
33.95%
Holding
1,014
New
4
Increased
953
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1B
2
NVDA icon
NVIDIA
NVDA
+$56.6M
3
MSFT icon
Microsoft
MSFT
+$42.8M
4
AMZN icon
Amazon
AMZN
+$34.4M
5
AAPL icon
Apple
AAPL
+$30.9M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$7.93M
2
CMA
Comerica
CMA
+$4.65M
3
DAY
Dayforce
DAY
+$4.47M
4
FYBR
Frontier Communications
FYBR
+$3.89M
5
CFLT
Confluent
CFLT
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 31.02%
2 Financials 11.93%
3 Consumer Discretionary 9.6%
4 Communication Services 9.57%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$59.3B
$24.6M 0.08%
78,390
+1,670
+2% +$583K
MSTR icon
227
Strategy Inc
MSTR
$38.5B
$24.5M 0.08%
196,113
+27,425
+16% +$3.92M
OKE icon
228
Oneok
OKE
$58.5B
$24.2M 0.08%
267,533
+5,697
+2% +$469K
O icon
229
Realty Income
O
$59.7B
$24M 0.08%
392,022
+8,349
+2% +$523K
ULTA icon
230
Ulta Beauty
ULTA
$22.3B
$23.9M 0.08%
45,631
+2,670
+6% +$1.7M
EXPE icon
231
Expedia Group
EXPE
$39.5B
$23.8M 0.07%
103,145
+5,772
+6% +$1.42M
AJG icon
232
Arthur J. Gallagher & Co
AJG
$65.2B
$23.5M 0.07%
108,569
+2,315
+2% +$535K
DASH icon
233
DoorDash
DASH
$93.7B
$23.5M 0.07%
156,557
+6,223
+4% +$1.15M
ADSK icon
234
Autodesk
ADSK
$54.5B
$23.5M 0.07%
98,101
+2,608
+3% +$656K
CIEN icon
235
Ciena
CIEN
$62.8B
$23.4M 0.07%
60,389
+1,286
+2% +$393K
R icon
236
Ryder
R
$10.1B
$23.3M 0.07%
113,621
+9,789
+9% +$1.98M
ALL icon
237
Allstate
ALL
$65.9B
$23.1M 0.07%
111,635
+1,072
+1% +$220K
SNA icon
238
Snap-on
SNA
$20.9B
$22.9M 0.07%
63,095
+4,467
+8% +$1.66M
ALLE icon
239
Allegion
ALLE
$14.2B
$22.9M 0.07%
157,431
+12,524
+9% +$2M
TRGP icon
240
Targa Resources
TRGP
$57.1B
$22.8M 0.07%
90,932
+1,936
+2% +$420K
PTC icon
241
PTC
PTC
$16.7B
$22.6M 0.07%
158,647
+11,024
+7% +$1.74M
D icon
242
Dominion Energy
D
$60.3B
$22.6M 0.07%
365,381
+7,786
+2% +$481K
ABNB icon
243
Airbnb
ABNB
$111B
$22.6M 0.07%
178,811
+624
+0.4% +$81.2K
EHC icon
244
Encompass Health
EHC
$12.2B
$22.5M 0.07%
233,052
+19,451
+9% +$1.99M
KR icon
245
Kroger
KR
$35.2B
$22.5M 0.07%
311,360
+621
+0.2% +$42K
ZM icon
246
Zoom
ZM
$32.1B
$22.4M 0.07%
278,951
+18,484
+7% +$1.55M
FITB
247
Fifth Third Bancorp
FITB
$52.6B
$22.4M 0.07%
482,065
+117,317
+32% +$5.78M
FERG icon
248
Ferguson
FERG
$47.9B
$22.4M 0.07%
95,837
+3,106
+3% +$756K
ZTS icon
249
Zoetis
ZTS
$31.2B
$22.3M 0.07%
188,752
+1,770
+0.9% +$219K
CF icon
250
CF Industries
CF
$17.6B
$22.3M 0.07%
171,648
+9,141
+6% +$932K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q1 2026 Portfolio in Review

As of Q1 2026, Treasurer of the State of North Carolina held 1,014 positions worth $31.8B, up 1.9% from $31.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Treasurer of the State of North Carolina deployed $2.02B of net new capital in Q1 2026, opening 4 new positions and adding to 953 existing holdings. Its largest new stake was Medline Inc: 138,750 shares worth $6.17M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson Controls International, an estimated $1.88M trimmed.

  • Treasurer of the State of North Carolina's largest Q1 2026 buy was Medline Inc: 138,750 shares worth $6.17M.
  • Treasurer of the State of North Carolina added most to iShares Russell 2000 ETF in Q1 2026, an estimated $1B increase.
  • Treasurer of the State of North Carolina's biggest Q1 2026 reduction was Johnson Controls International, cutting an estimated $1.88M.
  • Treasurer of the State of North Carolina fully exited Exact Sciences in Q1 2026, selling an estimated $7.93M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 34% of its $31.8B portfolio in Q1 2026.
  • Treasurer of the State of North Carolina opened 4 new positions and closed 8 in Q1 2026.
  • Treasurer of the State of North Carolina's portfolio value rose 1.9% quarter-over-quarter to $31.8B.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.