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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
OKTA icon
576
Okta
OKTA
$26.9B
$5.64M 0.02%
71,648
+1,529
+2% +$127K
HST icon
577
Host Hotels & Resorts
HST
$15.6B
$5.63M 0.02%
293,569
+6,251
+2% +$119K
WCC
578
WESCO International
WCC
$17.5B
$5.61M 0.02%
20,513
+442
+2% +$124K
PFGC icon
579
Performance Food Group
PFGC
$16.4B
$5.6M 0.02%
65,329
+1,391
+2% +$127K
HAS icon
580
Hasbro
HAS
$13.6B
$5.59M 0.02%
59,686
+4,307
+8% +$402K
BJ icon
581
BJs Wholesale Club
BJ
$11.9B
$5.51M 0.02%
55,954
+1,196
+2% +$115K
TOL icon
582
Toll Brothers
TOL
$14B
$5.51M 0.02%
40,354
+176
+0.4% +$25.8K
PNFP icon
583
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.49M 0.02%
63,772
+31,788
+99% +$2.96M
VIK icon
584
Viking Holdings
VIK
$47.3B
$5.48M 0.02%
74,616
+1,590
+2% +$116K
MKC icon
585
McCormick & Company Non-Voting
MKC
$14.6B
$5.47M 0.02%
108,396
+2,307
+2% +$147K
NBIX icon
586
Neurocrine Biosciences
NBIX
$15.3B
$5.46M 0.02%
41,458
+888
+2% +$118K
GWRE icon
587
Guidewire Software
GWRE
$15.2B
$5.43M 0.02%
36,335
+775
+2% +$118K
WSO icon
588
Watsco Inc
WSO
$12.9B
$5.42M 0.02%
14,899
+313
+2% +$121K
CG icon
589
Carlyle Group
CG
$18.3B
$5.42M 0.02%
111,962
+2,382
+2% +$131K
RPM icon
590
RPM International
RPM
$14.5B
$5.41M 0.02%
54,419
+1,163
+2% +$126K
CLX icon
591
Clorox
CLX
$12.9B
$5.41M 0.02%
52,152
+1,112
+2% +$126K
LSCC icon
592
Lattice Semiconductor
LSCC
$18.2B
$5.4M 0.02%
58,207
+1,240
+2% +$111K
AFRM icon
593
Affirm
AFRM
$26.2B
$5.39M 0.02%
117,670
+2,510
+2% +$145K
MAS icon
594
Masco
MAS
$14.7B
$5.37M 0.02%
88,941
+1,897
+2% +$128K
QXO
595
QXO Inc
QXO
$16.1B
$5.35M 0.02%
275,518
+19,566
+8% +$448K
PEN icon
596
Penumbra
PEN
$12.9B
$5.33M 0.02%
16,219
+550
+4% +$186K
HUBS icon
597
HubSpot
HUBS
$12B
$5.31M 0.02%
21,769
+467
+2% +$131K
BBY icon
598
Best Buy
BBY
$18B
$5.31M 0.02%
82,745
+1,760
+2% +$116K
RRX icon
599
Regal Rexnord
RRX
$11.4B
$5.29M 0.02%
28,270
+604
+2% +$112K
AR icon
600
Antero Resources
AR
$11.3B
$5.26M 0.02%
124,031
+2,641
+2% +$96.4K
22 23
24
25 26

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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.