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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
BALL icon
526
Ball Corp
BALL
$16.4B
$6.78M 0.02%
114,743
+698
+0.6% +$42.5K
GPN icon
527
Global Payments
GPN
$25.1B
$6.77M 0.02%
100,542
-399
-0.4% -$29.4K
CDW icon
528
CDW
CDW
$17.8B
$6.74M 0.02%
55,649
+523
+0.9% +$66.1K
VTRS icon
529
Viatris
VTRS
$18.4B
$6.68M 0.02%
494,296
+10,531
+2% +$147K
TRMB icon
530
Trimble
TRMB
$13.4B
$6.65M 0.02%
101,993
+2,176
+2% +$151K
MKSI icon
531
MKS Inc
MKSI
$20.7B
$6.61M 0.02%
28,757
+614
+2% +$139K
SUI icon
532
Sun Communities
SUI
$14.6B
$6.6M 0.02%
52,427
+1,113
+2% +$144K
ESS icon
533
Essex Property Trust
ESS
$18.5B
$6.6M 0.02%
27,284
+579
+2% +$146K
TXT icon
534
Textron
TXT
$15.1B
$6.58M 0.02%
75,198
+1,605
+2% +$150K
INVH icon
535
Invitation Homes
INVH
$18B
$6.51M 0.02%
261,941
+5,581
+2% +$146K
APTV icon
536
Aptiv
APTV
$10.2B
$6.46M 0.02%
92,991
+1,986
+2% +$153K
KIM icon
537
Kimco Realty
KIM
$16.4B
$6.43M 0.02%
286,069
+6,094
+2% +$134K
NLY icon
538
Annaly Capital Management
NLY
$17.6B
$6.41M 0.02%
302,853
+16,488
+6% +$376K
SGI
539
Somnigroup International
SGI
$14B
$6.4M 0.02%
86,548
+1,840
+2% +$160K
WRB icon
540
W.R. Berkley
WRB
$26.2B
$6.38M 0.02%
96,254
-25,330
-21% -$1.74M
J icon
541
Jacobs Solutions
J
$16.8B
$6.37M 0.02%
50,080
+205
+0.4% +$27.9K
HII icon
542
Huntington Ingalls Industries
HII
$12.8B
$6.34M 0.02%
16,696
+357
+2% +$147K
LII icon
543
Lennox International
LII
$14.5B
$6.31M 0.02%
13,595
+286
+2% +$147K
TYL icon
544
Tyler Technologies
TYL
$13.5B
$6.31M 0.02%
18,426
+393
+2% +$146K
MTSI icon
545
MACOM Technology Solutions
MTSI
$23.5B
$6.3M 0.02%
28,376
+1,870
+7% +$417K
PODD icon
546
Insulet
PODD
$10.2B
$6.3M 0.02%
30,019
+637
+2% +$160K
GPC icon
547
Genuine Parts
GPC
$18.7B
$6.28M 0.02%
59,378
+1,267
+2% +$157K
EWBC icon
548
East-West Bancorp
EWBC
$18.6B
$6.25M 0.02%
58,514
+1,249
+2% +$141K
NTNX icon
549
Nutanix
NTNX
$18.4B
$6.22M 0.02%
163,638
+7,496
+5% +$316K
CLH icon
550
Clean Harbors
CLH
$16.9B
$6.22M 0.02%
21,686
+466
+2% +$127K
20 21
22
23 24

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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.