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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
GDDY icon
626
GoDaddy
GDDY
$12.7B
$4.76M 0.02%
57,574
+1,228
+2% +$117K
IT icon
627
Gartner
IT
$11.6B
$4.75M 0.01%
30,001
-853
-3% -$157K
AGNC icon
628
AGNC Investment
AGNC
$13B
$4.75M 0.01%
473,416
+24,681
+6% +$273K
PAYC icon
629
Paycom
PAYC
$10.1B
$4.74M 0.01%
39,025
+1,588
+4% +$212K
GL icon
630
Globe Life
GL
$14B
$4.74M 0.01%
34,076
+721
+2% +$102K
JAZZ icon
631
Jazz Pharmaceuticals
JAZZ
$16B
$4.71M 0.01%
24,933
+536
+2% +$93.7K
SWK icon
632
Stanley Black & Decker
SWK
$15.4B
$4.7M 0.01%
66,168
+1,409
+2% +$113K
FHN icon
633
First Horizon
FHN
$12.3B
$4.69M 0.01%
205,887
-4,749
-2% -$114K
ACM icon
634
Aecom
ACM
$8.19B
$4.68M 0.01%
55,193
-246
-0.4% -$23.3K
LAMR icon
635
Lamar Advertising Co
LAMR
$15.8B
$4.68M 0.01%
36,952
+791
+2% +$104K
TXRH icon
636
Texas Roadhouse
TXRH
$13.6B
$4.68M 0.01%
28,338
+605
+2% +$109K
AIZ icon
637
Assurant
AIZ
$13.9B
$4.65M 0.01%
21,359
+130
+0.6% +$29.6K
COKE icon
638
Coca-Cola Consolidated
COKE
$12.7B
$4.65M 0.01%
24,255
+520
+2% +$91.1K
DT icon
639
Dynatrace
DT
$14.7B
$4.65M 0.01%
125,704
+2,679
+2% +$102K
CRCL
640
Circle Internet Group
CRCL
$19.1B
$4.64M 0.01%
48,620
+28,843
+146% +$2.45M
PINS icon
641
Pinterest
PINS
$13.2B
$4.64M 0.01%
252,879
+5,386
+2% +$112K
ALLY icon
642
Ally Financial
ALLY
$13.6B
$4.63M 0.01%
118,133
+2,518
+2% +$104K
BMRN icon
643
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.6M 0.01%
81,390
+1,733
+2% +$101K
MEDP icon
644
Medpace
MEDP
$16.2B
$4.59M 0.01%
9,556
+200
+2% +$102K
DOCU
645
DocuSign
DOCU
$12.2B
$4.58M 0.01%
96,603
+2,008
+2% +$103K
RRC icon
646
Range Resources
RRC
$9.33B
$4.57M 0.01%
101,067
+2,150
+2% +$83.8K
ZBRA icon
647
Zebra Technologies
ZBRA
$18B
$4.55M 0.01%
21,761
+459
+2% +$108K
EQH icon
648
Equitable Holdings
EQH
$14.4B
$4.54M 0.01%
122,268
-3,711
-3% -$159K
ARMK icon
649
Aramark
ARMK
$16.1B
$4.53M 0.01%
111,695
+2,376
+2% +$94.3K
RBRK icon
650
Rubrik
RBRK
$21.6B
$4.48M 0.01%
91,531
+8,123
+10% +$466K
24 25
26
27 28

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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.