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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
AIG icon
301
American International
AIG
$39.8B
$17.4M 0.05%
230,941
-1,125
-0.5% -$86.1K
FANG icon
302
Diamondback Energy
FANG
$55.9B
$17.3M 0.05%
87,676
+5,940
+7% +$1.01M
PEG icon
303
Public Service Enterprise Group
PEG
$37.8B
$17.3M 0.05%
213,787
+4,552
+2% +$373K
CBRE icon
304
CBRE Group
CBRE
$44B
$17.2M 0.05%
127,297
+2,711
+2% +$412K
UI icon
305
Ubiquiti
UI
$35.3B
$17.1M 0.05%
21,661
+1,972
+10% +$1.34M
PR
306
Permian Resources
PR
$17.7B
$17.1M 0.05%
801,590
+44,907
+6% +$775K
DVN icon
307
Devon Energy
DVN
$48.8B
$17.1M 0.05%
339,535
+10,271
+3% +$440K
AYI icon
308
Acuity Brands
AYI
$10.8B
$17.1M 0.05%
60,893
+4,926
+9% +$1.5M
DKS icon
309
Dick's Sporting Goods
DKS
$18.1B
$16.9M 0.05%
85,162
+6,230
+8% +$1.26M
MET icon
310
MetLife
MET
$61.9B
$16.8M 0.05%
238,221
+5,073
+2% +$380K
COIN icon
311
Coinbase
COIN
$40.6B
$16.7M 0.05%
95,404
+2,029
+2% +$399K
PCG icon
312
PG&E
PCG
$38.5B
$16.5M 0.05%
938,616
+19,994
+2% +$340K
MSCI icon
313
MSCI
MSCI
$41.8B
$16.5M 0.05%
30,536
+26
+0.1% +$14.7K
NDAQ icon
314
Nasdaq
NDAQ
$54.6B
$16.5M 0.05%
193,855
+4,132
+2% +$370K
EQT icon
315
EQT Corp
EQT
$33.8B
$16.4M 0.05%
257,951
-2,448
-0.9% -$143K
VTR icon
316
Ventas
VTR
$46.3B
$16.4M 0.05%
200,455
+4,276
+2% +$350K
CTRA
317
DELISTED
Coterra Energy
CTRA
$16.3M 0.05%
465,262
+20,729
+5% +$623K
RNR icon
318
RenaissanceRe
RNR
$13.3B
$16.3M 0.05%
54,701
+3,850
+8% +$1.12M
WEC icon
319
WEC Energy
WEC
$35.9B
$16.1M 0.05%
139,396
+2,971
+2% +$334K
GEN icon
320
Gen Digital
GEN
$17.7B
$16.1M 0.05%
855,763
+65,432
+8% +$1.51M
ROL icon
321
Rollins
ROL
$17.4B
$16.1M 0.05%
301,213
+27,545
+10% +$1.64M
DDOG icon
322
Datadog
DDOG
$90.6B
$15.8M 0.05%
133,640
+2,846
+2% +$351K
GLPI icon
323
Gaming and Leisure Properties
GLPI
$12.7B
$15.5M 0.05%
350,193
+25,249
+8% +$1.17M
VMC icon
324
Vulcan Materials
VMC
$36B
$15.4M 0.05%
56,598
+1,205
+2% +$355K
TTWO icon
325
Take-Two Interactive
TTWO
$45.2B
$15.4M 0.05%
77,991
+1,660
+2% +$361K
11 12
13
14 15

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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.