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
STZ icon
451
Constellation Brands
STZ
$23.3B
$9.12M 0.03%
60,828
+1,298
+2% +$201K
LOPE icon
452
Grand Canyon Education
LOPE
$3.79B
$9.05M 0.03%
53,225
+4,289
+9% +$719K
ALB icon
453
Albemarle
ALB
$15.4B
$9.03M 0.03%
50,306
+1,072
+2% +$183K
CHRD icon
454
Chord Energy
CHRD
$7.35B
$8.97M 0.03%
63,079
+3,936
+7% +$429K
HUM icon
455
Humana
HUM
$46.2B
$8.96M 0.03%
51,678
+1,100
+2% +$225K
SW
456
Smurfit Westrock
SW
$26.2B
$8.89M 0.03%
223,040
+4,751
+2% +$205K
USFD icon
457
US Foods
USFD
$23.8B
$8.85M 0.03%
96,025
+2,046
+2% +$181K
VRSN icon
458
VeriSign
VRSN
$26B
$8.85M 0.03%
35,631
+759
+2% +$181K
LYB icon
459
LyondellBasell Industries
LYB
$20.2B
$8.84M 0.03%
109,666
+2,339
+2% +$139K
ARES icon
460
Ares Management
ARES
$33.7B
$8.79M 0.03%
80,556
+1,716
+2% +$228K
BURL icon
461
Burlington
BURL
$22.4B
$8.75M 0.03%
26,905
+576
+2% +$176K
RDDT icon
462
Reddit
RDDT
$30.4B
$8.67M 0.03%
64,386
+4,274
+7% +$727K
ALSN icon
463
Allison Transmission
ALSN
$10.2B
$8.67M 0.03%
74,033
+4,507
+6% +$512K
MTZ icon
464
MasTec
MTZ
$23B
$8.57M 0.03%
26,626
+563
+2% +$152K
GIS icon
465
General Mills
GIS
$20.8B
$8.5M 0.03%
228,362
+4,865
+2% +$211K
LDOS icon
466
Leidos
LDOS
$17.9B
$8.49M 0.03%
54,591
+1,158
+2% +$208K
CPAY icon
467
Corpay
CPAY
$27.9B
$8.47M 0.03%
29,094
+621
+2% +$199K
PFG icon
468
Principal Financial Group
PFG
$24.6B
$8.39M 0.03%
93,167
+1,985
+2% +$181K
ATI icon
469
ATI
ATI
$30.9B
$8.39M 0.03%
57,670
+1,227
+2% +$171K
ALAB icon
470
Astera Labs
ALAB
$56B
$8.37M 0.03%
76,326
+4,503
+6% +$641K
CHRW icon
471
C.H. Robinson
CHRW
$17.5B
$8.35M 0.03%
50,288
+1,069
+2% +$191K
TROW icon
472
T. Rowe Price
TROW
$23.7B
$8.35M 0.03%
92,584
+1,975
+2% +$191K
MDB icon
473
MongoDB
MDB
$38B
$8.26M 0.03%
33,763
+721
+2% +$241K
SOFI icon
474
SoFi Technologies
SOFI
$23.8B
$8.24M 0.03%
519,117
+11,057
+2% +$233K
KHC icon
475
Kraft Heinz
KHC
$30.1B
$8.22M 0.03%
365,527
+7,788
+2% +$183K
17 18
19
20 21

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.