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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
DKNG icon
651
DraftKings
DKNG
$12.6B
$4.45M 0.01%
205,748
+4,387
+2% +$119K
CPT icon
652
Camden Property Trust
CPT
$11.1B
$4.41M 0.01%
45,188
+965
+2% +$102K
IOT icon
653
Samsara
IOT
$24B
$4.35M 0.01%
137,251
+6,464
+5% +$197K
OGE icon
654
OGE Energy
OGE
$9.71B
$4.32M 0.01%
90,021
+5,852
+7% +$268K
AES icon
655
AES
AES
$10.5B
$4.28M 0.01%
303,932
+6,476
+2% +$96.4K
SJM icon
656
J.M. Smucker
SJM
$12.9B
$4.28M 0.01%
44,366
+945
+2% +$99K
ONTO icon
657
Onto Innovation
ONTO
$20.6B
$4.27M 0.01%
20,820
+444
+2% +$90.9K
TTD icon
658
Trade Desk
TTD
$6.84B
$4.26M 0.01%
187,657
+682
+0.4% +$19.7K
RVTY icon
659
Revvity
RVTY
$13.1B
$4.25M 0.01%
48,534
-93
-0.2% -$9.21K
BLD
660
DELISTED
TopBuild
BLD
$4.22M 0.01%
12,009
+257
+2% +$115K
AIT icon
661
Applied Industrial Technologies
AIT
$13.2B
$4.21M 0.01%
15,854
+164
+1% +$44.6K
EGP icon
662
EastGroup Properties
EGP
$11B
$4.2M 0.01%
22,665
+479
+2% +$89.5K
DCI icon
663
Donaldson
DCI
$11.1B
$4.18M 0.01%
49,201
+558
+1% +$53.9K
DINO icon
664
HF Sinclair
DINO
$16.3B
$4.17M 0.01%
66,765
+1,421
+2% +$77K
DAR icon
665
Darling Ingredients
DAR
$10.4B
$4.14M 0.01%
66,950
+1,422
+2% +$70K
GMED icon
666
Globus Medical
GMED
$11.5B
$4.14M 0.01%
48,004
+1,020
+2% +$91.6K
CNH
667
CNH Industrial
CNH
$16.7B
$4.13M 0.01%
375,758
+8,009
+2% +$90.1K
SOLV icon
668
Solventum
SOLV
$14.7B
$4.13M 0.01%
63,205
+1,351
+2% +$100K
AMH icon
669
American Homes 4 Rent
AMH
$12.3B
$4.08M 0.01%
146,266
+3,113
+2% +$94.1K
VNT icon
670
Vontier
VNT
$4.47B
$4.07M 0.01%
114,746
+6,465
+6% +$249K
GME icon
671
GameStop
GME
$8.33B
$4.04M 0.01%
175,422
+3,734
+2% +$86.7K
NWSA icon
672
News Corp Class A
NWSA
$15.6B
$4.04M 0.01%
162,078
+3,451
+2% +$85.6K
CNM icon
673
Core & Main
CNM
$8.64B
$4.01M 0.01%
81,265
+1,728
+2% +$93K
BAH icon
674
Booz Allen Hamilton
BAH
$9.43B
$4M 0.01%
51,216
+1,089
+2% +$91.8K
FLS icon
675
Flowserve
FLS
$10.3B
$3.99M 0.01%
54,230
+1,157
+2% +$91.6K
25 26
27
28 29

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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.