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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
DD icon
476
DuPont de Nemours
DD
$19.5B
$8.21M 0.03%
59,734
+1,273
+2% +$176K
EXPD icon
477
Expeditors International
EXPD
$24.3B
$8.18M 0.03%
57,095
+504
+0.9% +$76.6K
LULU icon
478
lululemon athletica
LULU
$13.6B
$8.17M 0.03%
53,387
+1,371
+3% +$246K
CRS icon
479
Carpenter Technology
CRS
$26.6B
$8.12M 0.03%
20,600
+434
+2% +$158K
ILMN icon
480
Illumina
ILMN
$29.1B
$8.11M 0.03%
65,771
+1,400
+2% +$184K
BR icon
481
Broadridge
BR
$19.6B
$8.11M 0.03%
49,889
+1,066
+2% +$203K
NVT icon
482
nVent Electric
NVT
$27.5B
$8.06M 0.03%
68,169
+1,452
+2% +$165K
QGEN icon
483
Qiagen
QGEN
$8.93B
$8.04M 0.03%
200,881
+3,071
+2% +$145K
PKG icon
484
Packaging Corp of America
PKG
$22.9B
$8.02M 0.03%
37,809
+810
+2% +$181K
IP icon
485
International Paper
IP
$21.8B
$8.01M 0.03%
224,382
+4,777
+2% +$198K
LEN icon
486
Lennar Class A
LEN
$21.1B
$7.98M 0.03%
91,911
+2,271
+3% +$245K
IFF icon
487
International Flavors & Fragrances
IFF
$21.4B
$7.96M 0.03%
109,677
+2,337
+2% +$172K
P
488
Everpure Inc
P
$39B
$7.95M 0.03%
134,653
+4,523
+3% +$306K
BRO icon
489
Brown & Brown
BRO
$24B
$7.93M 0.03%
121,669
+672
+0.6% +$48.4K
KEY icon
490
KeyCorp
KEY
$24.6B
$7.93M 0.02%
395,338
-866
-0.2% -$18.1K
LNT icon
491
Alliant Energy
LNT
$18.2B
$7.89M 0.02%
109,961
+2,340
+2% +$161K
AMCR icon
492
Amcor
AMCR
$21.4B
$7.84M 0.02%
197,343
+4,206
+2% +$186K
PEGA icon
493
Pegasystems
PEGA
$5.51B
$7.84M 0.02%
184,265
+17,184
+10% +$798K
SBAC icon
494
SBA Communications
SBAC
$19.8B
$7.8M 0.02%
45,340
+345
+0.8% +$64.7K
MRNA icon
495
Moderna
MRNA
$25.4B
$7.79M 0.02%
153,407
+3,266
+2% +$152K
WST icon
496
West Pharmaceutical
WST
$24.4B
$7.68M 0.02%
30,645
+651
+2% +$162K
ZBH icon
497
Zimmer Biomet
ZBH
$19B
$7.67M 0.02%
84,780
+1,803
+2% +$165K
ASTS icon
498
AST SpaceMobile
ASTS
$21.4B
$7.66M 0.02%
92,463
+249
+0.3% +$23.5K
FWONK icon
499
Liberty Media Series C
FWONK
$26B
$7.63M 0.02%
89,798
+1,913
+2% +$167K
NVR icon
500
NVR
NVR
$17B
$7.62M 0.02%
1,157
+14
+1% +$102K
18 19
20
21 22

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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.