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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
TOST icon
601
Toast
TOST
$20.4B
$5.26M 0.02%
198,294
+4,223
+2% +$126K
ROKU icon
602
Roku
ROKU
$22.9B
$5.22M 0.02%
55,176
+1,177
+2% +$115K
UNM icon
603
Unum
UNM
$14.7B
$5.19M 0.02%
71,099
+271
+0.4% +$20.2K
SOLS
604
Solstice Advanced Materials
SOLS
$9.94B
$5.18M 0.02%
68,066
+1,451
+2% +$99.5K
ELS icon
605
Equity Lifestyle Properties
ELS
$12.6B
$5.13M 0.02%
82,252
+1,749
+2% +$113K
RIVN icon
606
Rivian
RIVN
$22.9B
$5.12M 0.02%
340,117
+10,642
+3% +$170K
FNF icon
607
Fidelity National Financial
FNF
$13.1B
$5.11M 0.02%
110,110
+2,346
+2% +$122K
IONS icon
608
Ionis Pharmaceuticals
IONS
$9.28B
$5.08M 0.02%
67,701
+1,439
+2% +$114K
CACI icon
609
CACI
CACI
$14.8B
$5.05M 0.02%
9,295
+196
+2% +$118K
ROIV icon
610
Roivant Sciences
ROIV
$26.2B
$5.04M 0.02%
181,773
+18,428
+11% +$473K
SMCI icon
611
Super Micro Computer
SMCI
$25.3B
$5M 0.02%
219,817
+4,682
+2% +$140K
HEI icon
612
HEICO Corp
HEI
$51.9B
$4.98M 0.02%
18,171
+386
+2% +$124K
CCK icon
613
Crown Holdings
CCK
$12.9B
$4.97M 0.02%
49,546
+1,052
+2% +$112K
OMF icon
614
OneMain Financial
OMF
$7.51B
$4.94M 0.02%
92,315
+4,590
+5% +$272K
ALGN icon
615
Align Technology
ALGN
$12.5B
$4.93M 0.02%
28,759
+38
+0.1% +$6.66K
BWA icon
616
BorgWarner
BWA
$13.8B
$4.93M 0.02%
90,844
+1,932
+2% +$102K
JKHY icon
617
Jack Henry & Associates
JKHY
$11.1B
$4.91M 0.02%
31,080
+657
+2% +$113K
DOC icon
618
Healthpeak Properties
DOC
$14.3B
$4.88M 0.02%
296,750
+6,325
+2% +$108K
TEAM icon
619
Atlassian
TEAM
$42.1B
$4.85M 0.02%
71,001
+1,511
+2% +$149K
WTRG icon
620
Essential Utilities
WTRG
$11.5B
$4.83M 0.02%
120,059
+2,562
+2% +$101K
GNRC icon
621
Generac Holdings
GNRC
$12.8B
$4.83M 0.02%
24,739
+524
+2% +$101K
DPZ icon
622
Domino's
DPZ
$11.6B
$4.82M 0.02%
13,428
+286
+2% +$113K
SCI icon
623
Service Corp International
SCI
$11.3B
$4.82M 0.02%
58,378
+1,242
+2% +$100K
UDR icon
624
UDR
UDR
$12.2B
$4.78M 0.02%
141,429
+3,017
+2% +$111K
WBS icon
625
Webster Financial
WBS
$12.8B
$4.76M 0.02%
68,612
-33
-0% -$2.26K
23 24
25
26 27

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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.