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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
VRSK icon
401
Verisk Analytics
VRSK
$24.2B
$11.4M 0.04%
59,917
+1,274
+2% +$259K
UHS icon
402
Universal Health Services
UHS
$10.1B
$11.4M 0.04%
63,425
+4,008
+7% +$823K
AWK icon
403
American Water Works
AWK
$27.1B
$11.3M 0.04%
83,381
+1,776
+2% +$235K
NTRA icon
404
Natera
NTRA
$44.8B
$11.3M 0.04%
56,554
+2,150
+4% +$463K
HUBB icon
405
Hubbell
HUBB
$26.8B
$11.2M 0.04%
22,903
+485
+2% +$238K
INGR icon
406
Ingredion
INGR
$6.63B
$11.2M 0.04%
99,707
+7,340
+8% +$843K
VEEV icon
407
Veeva Systems
VEEV
$41B
$11.2M 0.04%
63,850
+1,997
+3% +$392K
BYD icon
408
Boyd Gaming
BYD
$6.05B
$11.2M 0.04%
135,677
+11,414
+9% +$958K
ES icon
409
Eversource Energy
ES
$27.2B
$11.1M 0.04%
160,763
+5,132
+3% +$363K
MTD icon
410
Mettler-Toledo International
MTD
$28.7B
$11.1M 0.03%
8,802
+187
+2% +$252K
CFG icon
411
Citizens Financial Group
CFG
$31.2B
$11M 0.03%
183,760
+3,911
+2% +$240K
RGA icon
412
Reinsurance Group of America
RGA
$16.4B
$10.9M 0.03%
53,617
+3,077
+6% +$636K
QSR icon
413
Restaurant Brands International
QSR
$26.7B
$10.8M 0.03%
146,039
+10,473
+8% +$735K
CW icon
414
Curtiss-Wright
CW
$25.4B
$10.7M 0.03%
15,742
-9
-0.1% -$5.99K
OMC icon
415
Omnicom Group
OMC
$24.2B
$10.7M 0.03%
142,370
+480
+0.3% +$37.2K
VMI icon
416
Valmont Industries
VMI
$9.5B
$10.7M 0.03%
26,833
+1,984
+8% +$866K
EXE
417
Expand Energy Corp
EXE
$21.9B
$10.7M 0.03%
97,351
+2,071
+2% +$221K
FTAI icon
418
FTAI Aviation
FTAI
$22.2B
$10.7M 0.03%
43,608
+933
+2% +$247K
FICO icon
419
Fair Isaac
FICO
$24B
$10.6M 0.03%
9,915
+96
+1% +$132K
CPNG icon
420
Coupang
CPNG
$29.3B
$10.6M 0.03%
560,105
+11,937
+2% +$234K
STLD icon
421
Steel Dynamics
STLD
$37.3B
$10.5M 0.03%
58,587
+1,247
+2% +$227K
DXCM icon
422
DexCom
DXCM
$34.5B
$10.5M 0.03%
167,393
+3,564
+2% +$248K
FIS icon
423
Fidelity National Information Services
FIS
$22.8B
$10.4M 0.03%
222,019
+1,389
+0.6% +$74.7K
BWXT icon
424
BWX Technologies
BWXT
$15.6B
$10.4M 0.03%
50,879
+1,985
+4% +$403K
CINF icon
425
Cincinnati Financial
CINF
$26.5B
$10.4M 0.03%
65,946
+1,402
+2% +$228K
15 16
17
18 19

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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.