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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
(+1.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,014
New
4
Increased
953
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1B |
| 2 |
NVIDIA
NVDA
|
+$56.6M |
| 3 |
Microsoft
MSFT
|
+$42.8M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$440B
| $173M | 0.54% |
506,699
+19,820
| +4% | +$6.67M |
|
27
AbbVie
ABBV
$445B
| $171M | 0.54% |
785,972
+18,838
| +2% | +$4.18M |
|
28
Palantir
PLTR
$424B
| $168M | 0.53% |
1,149,394
+40,775
| +4% | +$6.23M |
|
29
Chevron
CVX
$382B
| $166M | 0.52% |
802,096
+17,090
| +2% | +$3.12M |
|
30
KLA
KLAC
$274B
| $161M | 0.51% |
1,095,330
+63,810
| +6% | +$9.34M |
|
31
Oracle
ORCL
$454B
| $144M | 0.45% |
980,664
+40,655
| +4% | +$6.61M |
|
32
Caterpillar
CAT
$393B
| $140M | 0.44% |
198,238
+4,220
| +2% | +$2.92M |
|
33
Advanced Micro Devices
AMD
$806B
| $140M | 0.44% |
689,475
+14,688
| +2% | +$3.14M |
|
34
Home Depot
HD
$345B
| $140M | 0.44% |
426,273
+9,081
| +2% | +$3.31M |
|
35
Merck
MRK
$329B
| $138M | 0.43% |
1,147,989
+16,424
| +1% | +$1.9M |
|
36
IBM
IBM
$226B
| $137M | 0.43% |
565,175
+24,725
| +5% | +$6.69M |
|
37
GE Aerospace
GE
$376B
| $130M | 0.41% |
457,940
+10,713
| +2% | +$3.37M |
|
38
UnitedHealth
UNH
$363B
| $127M | 0.4% |
468,876
+16,020
| +4% | +$4.77M |
|
39
Coca-Cola
KO
$376B
| $127M | 0.4% |
1,664,948
+35,476
| +2% | +$2.68M |
|
40
McDonald's
MCD
$195B
| $120M | 0.38% |
385,661
+14,272
| +4% | +$4.55M |
|
41
Philip Morris
PM
$296B
| $119M | 0.38% |
721,110
+19,478
| +3% | +$3.38M |
|
42
Analog Devices
ADI
$189B
| $117M | 0.37% |
366,209
+16,659
| +5% | +$5.3M |
|
43
Texas Instruments
TXN
$254B
| $111M | 0.35% |
573,878
+26,282
| +5% | +$5.32M |
|
44
RTX Corp
RTX
$296B
| $110M | 0.35% |
572,793
+12,206
| +2% | +$2.43M |
|
45
Gilead Sciences
GILD
$170B
| $108M | 0.34% |
773,323
+34,741
| +5% | +$4.86M |
|
46
Goldman Sachs
GS
$305B
| $106M | 0.33% |
125,802
+2,682
| +2% | +$2.39M |
|
47
Wells Fargo
WFC
$267B
| $106M | 0.33% |
1,325,907
+8,742
| +0.7% | +$751K |
|
48
Walt Disney
DIS
$181B
| $105M | 0.33% |
1,084,301
+33,272
| +3% | +$3.52M |
|
49
Intel
INTC
$531B
| $101M | 0.32% |
2,289,593
+79,224
| +4% | +$3.63M |
|
50
GE Vernova
GEV
$275B
| $101M | 0.32% |
115,587
+1,029
| +0.9% | +$803K |
|
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GAM
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.