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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
TWLO icon
501
Twilio
TWLO
$38.3B
$7.62M 0.02%
60,533
+1,288
+2% +$158K
RBA icon
502
RB Global
RBA
$16B
$7.61M 0.02%
79,357
+1,690
+2% +$179K
TSN icon
503
Tyson Foods
TSN
$19.8B
$7.59M 0.02%
118,465
+1,240
+1% +$77K
WY icon
504
Weyerhaeuser
WY
$17.9B
$7.58M 0.02%
310,281
+6,612
+2% +$166K
HPQ icon
505
HP
HPQ
$28.6B
$7.55M 0.02%
393,203
-1,987
-0.5% -$38.6K
EL icon
506
Estee Lauder
EL
$31.6B
$7.53M 0.02%
104,907
+2,234
+2% +$228K
ENTG icon
507
Entegris
ENTG
$25B
$7.52M 0.02%
64,169
+1,371
+2% +$162K
FTV icon
508
Fortive
FTV
$18.7B
$7.51M 0.02%
135,817
+2,890
+2% +$162K
LUV icon
509
Southwest Airlines
LUV
$22B
$7.41M 0.02%
197,254
+4,204
+2% +$190K
AA icon
510
Alcoa
AA
$13.1B
$7.34M 0.02%
110,620
+2,354
+2% +$144K
OVV icon
511
Ovintiv
OVV
$17.2B
$7.29M 0.02%
122,882
+15,480
+14% +$747K
BAM icon
512
Brookfield Asset Management
BAM
$89.2B
$7.28M 0.02%
163,701
+3,487
+2% +$170K
HOLX
513
DELISTED
Hologic
HOLX
$7.22M 0.02%
95,498
+2,034
+2% +$153K
CSGP icon
514
CoStar Group
CSGP
$13.4B
$7.21M 0.02%
178,776
+3,812
+2% +$198K
RBC icon
515
RBC Bearings
RBC
$17.5B
$7.21M 0.02%
13,268
+279
+2% +$148K
HEI.A icon
516
HEICO Corp Class A
HEI.A
$38.1B
$7.2M 0.02%
34,118
+877
+3% +$216K
BG icon
517
Bunge Global
BG
$21.7B
$7.09M 0.02%
55,734
-701
-1% -$81.4K
RVMD icon
518
Revolution Medicines
RVMD
$43.3B
$7.08M 0.02%
72,820
+203
+0.3% +$20.5K
FCNCA icon
519
First Citizens BancShares
FCNCA
$25.6B
$7.07M 0.02%
3,751
-43
-1% -$86.3K
LVS icon
520
Las Vegas Sands
LVS
$29.6B
$7.07M 0.02%
131,206
+2,799
+2% +$159K
ITT icon
521
ITT
ITT
$19.4B
$6.99M 0.02%
36,668
+1,214
+3% +$231K
JBHT icon
522
JB Hunt Transport Services
JBHT
$26.5B
$6.95M 0.02%
32,797
+694
+2% +$148K
FLUT icon
523
Flutter Entertainment
FLUT
$17.1B
$6.89M 0.02%
67,600
+1,439
+2% +$207K
CNC icon
524
Centene
CNC
$32.6B
$6.87M 0.02%
209,807
+4,474
+2% +$183K
RS icon
525
Reliance Steel & Aluminium
RS
$21.7B
$6.79M 0.02%
22,340
+473
+2% +$150K
19 20
21
22 23

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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.