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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
DECK icon
551
Deckers Outdoor
DECK
$12.7B
$6.22M 0.02%
62,121
+1,320
+2% +$142K
TLN
552
Talen Energy Corp
TLN
$17.2B
$6.2M 0.02%
19,419
+410
+2% +$145K
APG icon
553
APi Group
APG
$18.8B
$6.2M 0.02%
152,912
-1,459
-0.9% -$61.9K
MDLN
554
Medline Inc
MDLN
$31.2B
$6.17M 0.02%
+138,750
New +$6.13M
WMS icon
555
Advanced Drainage Systems
WMS
$11.3B
$6.15M 0.02%
44,831
+2,061
+5% +$319K
JLL icon
556
Jones Lang LaSalle
JLL
$17B
$6.14M 0.02%
20,194
+431
+2% +$139K
IEX icon
557
IDEX
IEX
$17.6B
$6.13M 0.02%
32,359
+690
+2% +$136K
MAA icon
558
Mid-America Apartment Communities
MAA
$15.6B
$6.08M 0.02%
49,812
+1,064
+2% +$140K
NDSN icon
559
Nordson
NDSN
$17.3B
$6.06M 0.02%
22,779
+490
+2% +$135K
SAIA icon
560
Saia
SAIA
$10.1B
$6.05M 0.02%
17,235
+807
+5% +$294K
GGG icon
561
Graco
GGG
$13.3B
$6.02M 0.02%
71,075
+1,510
+2% +$134K
ZS icon
562
Zscaler
ZS
$30.4B
$6M 0.02%
42,766
+911
+2% +$162K
NEU icon
563
NewMarket
NEU
$8.72B
$5.99M 0.02%
9,350
+995
+12% +$645K
COO icon
564
Cooper Companies
COO
$14.9B
$5.97M 0.02%
83,569
+110
+0.1% +$8.7K
CSL icon
565
Carlisle Companies
CSL
$14.9B
$5.92M 0.02%
17,733
+380
+2% +$138K
TW icon
566
Tradeweb Markets
TW
$22.3B
$5.87M 0.02%
49,913
+1,062
+2% +$122K
REG icon
567
Regency Centers
REG
$14.1B
$5.85M 0.02%
77,331
+1,652
+2% +$123K
DTM icon
568
DT Midstream
DTM
$13.8B
$5.85M 0.02%
43,435
+930
+2% +$121K
EG icon
569
Everest Group
EG
$14B
$5.8M 0.02%
17,758
+382
+2% +$126K
TRU icon
570
TransUnion
TRU
$15.5B
$5.77M 0.02%
83,448
+1,778
+2% +$136K
NYT icon
571
New York Times
NYT
$10.3B
$5.75M 0.02%
68,700
+1,461
+2% +$111K
RKT icon
572
Rocket Companies
RKT
$42.6B
$5.74M 0.02%
403,063
+8,592
+2% +$156K
TKO icon
573
TKO Group
TKO
$14.6B
$5.73M 0.02%
28,413
-391
-1% -$80K
LECO icon
574
Lincoln Electric
LECO
$15.5B
$5.72M 0.02%
22,947
+488
+2% +$131K
AVY icon
575
Avery Dennison
AVY
$13.6B
$5.69M 0.02%
32,926
+703
+2% +$129K
21 22
23
24 25

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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.