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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
AOS icon
276
A.O. Smith
AOS
$8.49B
$19.3M 0.06%
292,493
+24,777
+9% +$1.79M
F icon
277
Ford
F
$55.3B
$19.3M 0.06%
1,671,321
+35,610
+2% +$469K
GRMN
278
Garmin
GRMN
$60.3B
$19.3M 0.06%
83,044
+2,774
+3% +$621K
BDX icon
279
Becton Dickinson
BDX
$49.5B
$19.3M 0.06%
122,461
+2,610
+2% +$479K
GEHC icon
280
GE HealthCare
GEHC
$33.3B
$19.2M 0.06%
269,205
+11,301
+4% +$891K
KMB icon
281
Kimberly-Clark
KMB
$36.8B
$19.1M 0.06%
198,360
+8,486
+4% +$869K
CARR icon
282
Carrier Global
CARR
$52.4B
$18.9M 0.06%
336,130
+7,161
+2% +$424K
EVR icon
283
Evercore
EVR
$11.9B
$18.8M 0.06%
63,080
+4,945
+9% +$1.62M
YUM icon
284
Yum! Brands
YUM
$41.4B
$18.6M 0.06%
119,334
+2,539
+2% +$402K
TIGO icon
285
Millicom
TIGO
$15.9B
$18.5M 0.06%
247,457
+20,846
+9% +$1.37M
PSA icon
286
Public Storage
PSA
$61.4B
$18.3M 0.06%
67,617
+1,439
+2% +$413K
CVNA icon
287
Carvana
CVNA
$81.8B
$18.2M 0.06%
289,370
+6,150
+2% +$456K
CRUS icon
288
Cirrus Logic
CRUS
$6.11B
$18.2M 0.06%
125,589
+10,571
+9% +$1.42M
CTSH icon
289
Cognizant
CTSH
$26.9B
$18.2M 0.06%
296,050
+13,080
+5% +$936K
WAB icon
290
Wabtec
WAB
$50.1B
$18.1M 0.06%
72,592
+1,548
+2% +$374K
PHM icon
291
Pultegroup
PHM
$24.9B
$18.1M 0.06%
153,674
+8,638
+6% +$1.11M
CMG icon
292
Chipotle Mexican Grill
CMG
$41.4B
$18M 0.06%
563,584
+12,009
+2% +$444K
ALNY icon
293
Alnylam Pharmaceuticals
ALNY
$30.3B
$18M 0.06%
54,269
+1,155
+2% +$393K
DG icon
294
Dollar General
DG
$27B
$17.9M 0.06%
151,094
+7,558
+5% +$1.08M
COHR icon
295
Coherent
COHR
$63.9B
$17.8M 0.06%
74,871
+9,782
+15% +$2.24M
DOX icon
296
Amdocs
DOX
$6.25B
$17.7M 0.06%
271,439
+22,132
+9% +$1.62M
EBAY icon
297
eBay
EBAY
$46.5B
$17.6M 0.06%
193,402
+4,123
+2% +$370K
ADM icon
298
Archer Daniels Midland
ADM
$38.8B
$17.5M 0.06%
240,843
+7,883
+3% +$532K
ED icon
299
Consolidated Edison
ED
$40.1B
$17.5M 0.05%
154,317
+3,293
+2% +$357K
ROK icon
300
Rockwell Automation
ROK
$49.6B
$17.4M 0.05%
48,445
+1,036
+2% +$409K
10 11
12
13 14

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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.