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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
Q
426
Qnity Electronics Inc
Q
$29.8B
$10.3M 0.03%
89,602
+1,910
+2% +$203K
LYV icon
427
Live Nation Entertainment
LYV
$43.3B
$10.3M 0.03%
67,752
+1,443
+2% +$219K
PPG icon
428
PPG Industries
PPG
$25.5B
$10.3M 0.03%
96,183
+2,048
+2% +$232K
LPLA icon
429
LPL Financial
LPLA
$29.5B
$10.3M 0.03%
34,114
+731
+2% +$245K
MKL icon
430
Markel Group
MKL
$22.8B
$10.2M 0.03%
5,334
+116
+2% +$235K
DBX icon
431
Dropbox
DBX
$7.81B
$10.2M 0.03%
447,262
+33,689
+8% +$856K
CMS icon
432
CMS Energy
CMS
$22.1B
$10.1M 0.03%
129,566
+2,765
+2% +$205K
GTES icon
433
Gates Industrial Corporation Ltd.
GTES
$7B
$9.99M 0.03%
441,798
+34,753
+9% +$845K
AVB icon
434
AvalonBay Communities
AVB
$26.3B
$9.95M 0.03%
60,882
+1,294
+2% +$226K
NNN icon
435
NNN REIT
NNN
$8.87B
$9.89M 0.03%
235,321
+17,545
+8% +$756K
AWI icon
436
Armstrong World Industries
AWI
$7.68B
$9.85M 0.03%
59,785
+4,417
+8% +$808K
OHI icon
437
Omega Healthcare
OHI
$13.9B
$9.8M 0.03%
223,596
+12,164
+6% +$555K
RF icon
438
Regions Financial
RF
$27B
$9.7M 0.03%
371,346
+795
+0.2% +$22.2K
DRI icon
439
Darden Restaurants
DRI
$25.4B
$9.65M 0.03%
49,213
+261
+0.5% +$53.7K
CHD icon
440
Church & Dwight Co
CHD
$24B
$9.6M 0.03%
102,880
+2,189
+2% +$210K
EQR icon
441
Equity Residential
EQR
$24.7B
$9.59M 0.03%
162,145
+3,456
+2% +$213K
XPO icon
442
XPO
XPO
$24.7B
$9.55M 0.03%
49,075
+1,049
+2% +$188K
LH icon
443
Labcorp
LH
$26.2B
$9.54M 0.03%
35,774
+761
+2% +$206K
NI icon
444
NiSource
NI
$20.2B
$9.53M 0.03%
204,263
+4,348
+2% +$196K
EFX icon
445
Equifax
EFX
$21.8B
$9.4M 0.03%
52,232
+1,116
+2% +$222K
VLTO icon
446
Veralto
VLTO
$23.8B
$9.38M 0.03%
106,071
+6,178
+6% +$587K
XP icon
447
XP
XP
$8.18B
$9.37M 0.03%
492,178
+35,034
+8% +$677K
STE icon
448
Steris
STE
$23B
$9.29M 0.03%
42,033
+897
+2% +$219K
WWD icon
449
Woodward
WWD
$21.2B
$9.18M 0.03%
25,638
+545
+2% +$196K
RGLD icon
450
Royal Gold
RGLD
$19.1B
$9.16M 0.03%
35,988
+1,651
+5% +$438K
16 17
18
19 20

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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.