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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
XYL icon
376
Xylem
XYL
$28.1B
$12.4M 0.04%
104,176
+2,224
+2% +$292K
TPR icon
377
Tapestry
TPR
$25.9B
$12.4M 0.04%
87,524
+871
+1% +$123K
ON icon
378
ON Semiconductor
ON
$31.8B
$12.3M 0.04%
199,354
+3,567
+2% +$224K
IQV icon
379
IQVIA
IQV
$39.8B
$12.3M 0.04%
72,319
+1,540
+2% +$300K
MTDR icon
380
Matador Resources
MTDR
$6.39B
$12.3M 0.04%
195,023
+15,180
+8% +$760K
TSCO icon
381
Tractor Supply
TSCO
$18.8B
$12.2M 0.04%
268,658
+8,845
+3% +$451K
PPL
382
PPL Corp
PPL
$26.8B
$12.1M 0.04%
316,857
+6,750
+2% +$249K
DOV icon
383
Dover
DOV
$27.8B
$12.1M 0.04%
58,050
+1,239
+2% +$265K
CNP icon
384
CenterPoint Energy
CNP
$26.7B
$12M 0.04%
278,956
+5,947
+2% +$245K
TDY icon
385
Teledyne Technologies
TDY
$31.2B
$12M 0.04%
19,901
+426
+2% +$266K
SF
386
Stifel
SF
$12.9B
$12M 0.04%
161,843
+10,938
+7% +$869K
EIX icon
387
Edison International
EIX
$27.2B
$11.9M 0.04%
163,171
+3,472
+2% +$234K
WTW icon
388
Willis Towers Watson
WTW
$31B
$11.9M 0.04%
40,975
+875
+2% +$268K
FE icon
389
FirstEnergy
FE
$27.1B
$11.9M 0.04%
234,920
+5,007
+2% +$243K
FTI icon
390
TechnipFMC
FTI
$30.1B
$11.9M 0.04%
171,584
+3,660
+2% +$220K
EXEL icon
391
Exelixis
EXEL
$12.5B
$11.8M 0.04%
276,296
+18,321
+7% +$788K
EXR icon
392
Extra Space Storage
EXR
$31.6B
$11.8M 0.04%
90,190
+1,918
+2% +$270K
JBL icon
393
Jabil
JBL
$38.8B
$11.8M 0.04%
44,423
+229
+0.5% +$57.7K
WDAY icon
394
Workday
WDAY
$51B
$11.8M 0.04%
90,571
+414
+0.5% +$65.7K
TPL icon
395
Texas Pacific Land
TPL
$23.9B
$11.7M 0.04%
24,695
+521
+2% +$224K
SNX icon
396
TD Synnex
SNX
$20.4B
$11.7M 0.04%
69,209
+4,254
+7% +$670K
MTG icon
397
MGIC Investment
MTG
$6.33B
$11.6M 0.04%
442,716
+35,941
+9% +$961K
APA icon
398
APA Corp
APA
$14B
$11.6M 0.04%
272,878
+15,151
+6% +$458K
CASY icon
399
Casey's General Stores
CASY
$31.6B
$11.5M 0.04%
15,839
+335
+2% +$218K
SSD icon
400
Simpson Manufacturing
SSD
$8B
$11.5M 0.04%
66,867
+4,945
+8% +$912K
14 15
16
17 18

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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.