We are live on ! Find out more
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
BIIB icon
351
Biogen
BIIB
$31.1B
$13.8M 0.04%
75,179
+2,565
+4% +$473K
XYZ
352
Block Inc
XYZ
$49.9B
$13.8M 0.04%
228,984
+4,879
+2% +$297K
AXON
353
Axon Enterprise
AXON
$50B
$13.7M 0.04%
32,372
+1,118
+4% +$581K
IR icon
354
Ingersoll Rand
IR
$32.7B
$13.6M 0.04%
170,213
+3,626
+2% +$320K
LFUS icon
355
Littelfuse
LFUS
$11.4B
$13.6M 0.04%
39,984
+3,098
+8% +$1.01M
RKLB icon
356
Rocket Lab Corp
RKLB
$51.2B
$13.5M 0.04%
209,582
+36,239
+21% +$2.73M
MTB icon
357
M&T Bank
MTB
$36.6B
$13.4M 0.04%
65,016
+608
+0.9% +$131K
HBAN icon
358
Huntington Bancshares
HBAN
$35.9B
$13.4M 0.04%
858,744
+209,942
+32% +$3.59M
FSLR icon
359
First Solar
FSLR
$24B
$13.4M 0.04%
67,947
+3,308
+5% +$732K
FOX icon
360
Fox Class B
FOX
$24.4B
$13M 0.04%
245,732
+19,067
+8% +$1.1M
DTE icon
361
DTE Energy
DTE
$29B
$13M 0.04%
88,707
+1,886
+2% +$265K
HSY icon
362
Hershey
HSY
$37.4B
$13M 0.04%
62,368
+1,328
+2% +$280K
CHTR icon
363
Charter Communications
CHTR
$18.7B
$13M 0.04%
60,057
+2,424
+4% +$525K
OTIS icon
364
Otis Worldwide
OTIS
$27.8B
$12.9M 0.04%
167,056
+3,563
+2% +$312K
IRM icon
365
Iron Mountain
IRM
$37.7B
$12.8M 0.04%
125,602
+2,673
+2% +$266K
INCY icon
366
Incyte
INCY
$24.4B
$12.8M 0.04%
136,241
+8,040
+6% +$802K
NRG icon
367
NRG Energy
NRG
$25.2B
$12.8M 0.04%
87,648
+8,789
+11% +$1.38M
FISV
368
Fiserv Inc
FISV
$29.5B
$12.8M 0.04%
229,144
+4,880
+2% +$302K
G icon
369
Genpact
G
$5.78B
$12.8M 0.04%
342,950
+27,276
+9% +$1.12M
PAYX icon
370
Paychex
PAYX
$44.6B
$12.7M 0.04%
138,146
+2,940
+2% +$291K
ATO icon
371
Atmos Energy
ATO
$28.7B
$12.7M 0.04%
68,516
+1,459
+2% +$258K
DOW icon
372
Dow Inc
DOW
$21.9B
$12.6M 0.04%
302,928
+6,450
+2% +$205K
CBOE icon
373
Cboe Global Markets
CBOE
$30.6B
$12.6M 0.04%
44,851
+951
+2% +$265K
CPRT icon
374
Copart
CPRT
$27.2B
$12.6M 0.04%
378,585
+8,063
+2% +$303K
WAT icon
375
Waters Corp
WAT
$40.6B
$12.5M 0.04%
42,070
+17,114
+69% +$5.86M
13 14
15
16 17

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.