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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
(+1.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,014
New
4
Increased
953
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1B |
| 2 |
NVIDIA
NVDA
|
+$56.6M |
| 3 |
Microsoft
MSFT
|
+$42.8M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$60.8B
| $22.1M | 0.07% |
201,481
+260
| +0.1% | +$28.8K |
|
252
Vistra
VST
$49.1B
| $21.8M | 0.07% |
144,838
+3,081
| +2% | +$499K |
|
253
Monolithic Power Systems
MPWR
$69.1B
| $21.7M | 0.07% |
19,816
+420
| +2% | +$459K |
|
254
Mueller Industries
MLI
$14.9B
| $21.6M | 0.07% |
390,478
+30,960
| +9% | +$1.86M |
|
255
Cardinal Health
CAH
$53.9B
| $21.6M | 0.07% |
102,161
+2,174
| +2% | +$468K |
|
256
Snowflake
SNOW
$117B
| $21.4M | 0.07% |
141,978
+4,404
| +3% | +$815K |
|
257
NetApp
NTAP
$40.1B
| $21.3M | 0.07% |
208,396
+13,003
| +7% | +$1.32M |
|
258
W.P. Carey
WPC
$16.3B
| $21.2M | 0.07% |
312,295
+23,342
| +8% | +$1.64M |
|
259
Exelon
EXC
$46.9B
| $21.2M | 0.07% |
432,746
+9,219
| +2% | +$429K |
|
260
Lumentum
LITE
$80.1B
| $21.2M | 0.07% |
30,147
+642
| +2% | +$353K |
|
261
Nucor
NUE
$62B
| $21.2M | 0.07% |
125,088
+4,698
| +4% | +$819K |
|
262
Carnival Corporation Ltd
CCL
$38.8B
| $21M | 0.07% |
811,943
+68,952
| +9% | +$2.01M |
|
263
Keysight
KEYS
$60.7B
| $20.8M | 0.07% |
73,663
+1,570
| +2% | +$393K |
|
264
Quest Diagnostics
DGX
$26.1B
| $20.7M | 0.07% |
105,433
+6,633
| +7% | +$1.29M |
|
265
Nu Holdings
NU
$67.1B
| $20.6M | 0.06% |
1,432,073
+30,510
| +2% | +$495K |
|
266
Comfort Systems
FIX
$61.7B
| $20.5M | 0.06% |
14,893
+318
| +2% | +$404K |
|
267
VICI Properties
VICI
$29B
| $20.5M | 0.06% |
751,123
+38,349
| +5% | +$1.1M |
|
268
W.W. Grainger
GWW
$62B
| $20.4M | 0.06% |
18,717
+403
| +2% | +$440K |
|
269
Apollo Global Management
APO
$83.2B
| $20M | 0.06% |
179,253
+6,511
| +4% | +$807K |
|
270
Five Below
FIVE
$13.4B
| $20M | 0.06% |
87,319
+6,746
| +8% | +$1.41M |
|
271
Teradyne
TER
$65.4B
| $19.9M | 0.06% |
67,040
+1,428
| +2% | +$398K |
|
272
Edwards Lifesciences
EW
$53.4B
| $19.7M | 0.06% |
246,405
+5,249
| +2% | +$433K |
|
273
Fox Class A
FOXA
$27.1B
| $19.7M | 0.06% |
336,753
+26,065
| +8% | +$1.66M |
|
274
Occidental Petroleum
OXY
$57.6B
| $19.6M | 0.06% |
301,935
+6,434
| +2% | +$324K |
|
275
Dollar Tree
DLTR
$25B
| $19.6M | 0.06% |
178,595
+9,245
| +5% | +$1.13M |
|
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GAM
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.