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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
OZK icon
326
Bank OZK
OZK
$5.7B
$15.4M 0.05%
335,432
+29,182
+10% +$1.37M
ODFL icon
327
Old Dominion Freight Line
ODFL
$44.7B
$15.4M 0.05%
78,635
+554
+0.7% +$103K
AEE icon
328
Ameren
AEE
$30.2B
$15.3M 0.05%
138,961
+4,743
+4% +$507K
DHI icon
329
D.R. Horton
DHI
$41.9B
$15.2M 0.05%
110,779
+576
+0.5% +$87K
HPE icon
330
Hewlett Packard
HPE
$79.2B
$15.2M 0.05%
637,955
+27,496
+5% +$609K
MLM icon
331
Martin Marietta Materials
MLM
$32.7B
$15.1M 0.05%
25,673
+544
+2% +$347K
CCI icon
332
Crown Castle
CCI
$32.2B
$15.1M 0.05%
185,747
+3,953
+2% +$340K
STT icon
333
State Street
STT
$52.2B
$15.1M 0.05%
119,305
+2,542
+2% +$325K
RBLX icon
334
Roblox
RBLX
$27.1B
$15M 0.05%
265,537
+5,654
+2% +$380K
RL icon
335
Ralph Lauren
RL
$23.1B
$14.9M 0.05%
43,181
+2,965
+7% +$1.05M
SCCO icon
336
Southern Copper
SCCO
$158B
$14.8M 0.05%
88,080
+5,781
+7% +$1.05M
INSM icon
337
Insmed
INSM
$27.6B
$14.7M 0.05%
89,647
+1,907
+2% +$293K
PRU icon
338
Prudential Financial
PRU
$43B
$14.6M 0.05%
149,929
+3,191
+2% +$330K
SYY icon
339
Sysco
SYY
$40B
$14.6M 0.05%
205,196
+4,377
+2% +$362K
KDP icon
340
Keurig Dr Pepper
KDP
$42.3B
$14.6M 0.05%
554,438
+11,815
+2% +$331K
MCHP icon
341
Microchip Technology
MCHP
$42.2B
$14.6M 0.05%
225,946
+4,814
+2% +$346K
ELAN icon
342
Elanco Animal Health
ELAN
$11.2B
$14.5M 0.05%
606,170
+42,993
+8% +$1.05M
BOKF icon
343
BOK Financial
BOKF
$8.85B
$14.3M 0.04%
111,324
+8,789
+9% +$1.13M
THC icon
344
Tenet Healthcare
THC
$21.5B
$14.2M 0.04%
75,131
+4,475
+6% +$943K
RJF icon
345
Raymond James Financial
RJF
$34.8B
$14.1M 0.04%
97,381
+3,678
+4% +$583K
RMD icon
346
ResMed
RMD
$32.9B
$14M 0.04%
62,502
+1,336
+2% +$333K
KVUE icon
347
Kenvue
KVUE
$36.9B
$14M 0.04%
813,540
+17,330
+2% +$309K
HAL icon
348
Halliburton
HAL
$27.4B
$14M 0.04%
359,300
+7,659
+2% +$265K
EME icon
349
Emcor
EME
$36.7B
$14M 0.04%
18,935
+407
+2% +$296K
A icon
350
Agilent Technologies
A
$42.2B
$13.9M 0.04%
121,990
+2,599
+2% +$330K
12 13
14
15 16

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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.