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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
NXST icon
676
Nexstar Media Group
NXST
$5.81B
$3.97M 0.01%
21,972
+1,222
+6% +$274K
OSK icon
677
Oshkosh
OSK
$9.41B
$3.96M 0.01%
26,901
+575
+2% +$89.6K
TTC icon
678
Toro Company
TTC
$9.21B
$3.94M 0.01%
42,201
+903
+2% +$85.1K
WTFC icon
679
Wintrust Financial
WTFC
$11B
$3.93M 0.01%
28,255
+600
+2% +$87K
ORI icon
680
Old Republic International
ORI
$10.3B
$3.9M 0.01%
97,834
+2,083
+2% +$85.6K
SSB icon
681
SouthState Bank Corp
SSB
$10.8B
$3.88M 0.01%
41,992
-33
-0.1% -$3.24K
KNX icon
682
Knight Transportation
KNX
$11.9B
$3.88M 0.01%
67,393
+1,432
+2% +$82.1K
FRT icon
683
Federal Realty Investment Trust
FRT
$10.3B
$3.87M 0.01%
36,416
+780
+2% +$81.5K
BLDR icon
684
Builders FirstSource
BLDR
$7.91B
$3.82M 0.01%
46,447
+993
+2% +$106K
IVZ icon
685
Invesco
IVZ
$14.3B
$3.78M 0.01%
155,799
+3,322
+2% +$86.9K
NFG icon
686
National Fuel Gas
NFG
$7.75B
$3.78M 0.01%
40,263
+2,690
+7% +$235K
OC icon
687
Owens Corning
OC
$12.3B
$3.78M 0.01%
34,916
+149
+0.4% +$17.8K
SN icon
688
SharkNinja
SN
$26.6B
$3.78M 0.01%
35,652
+758
+2% +$88.7K
DDS icon
689
Dillards
DDS
$9.59B
$3.77M 0.01%
6,594
+541
+9% +$337K
BRX icon
690
Brixmor Property Group
BRX
$9.21B
$3.75M 0.01%
130,332
+2,777
+2% +$78.4K
VNOM icon
691
Viper Energy
VNOM
$14.8B
$3.75M 0.01%
79,702
+9,001
+13% +$386K
EMN icon
692
Eastman Chemical
EMN
$8.43B
$3.71M 0.01%
48,540
+452
+0.9% +$32.6K
BPOP icon
693
Popular Inc
BPOP
$11.3B
$3.7M 0.01%
27,583
+81
+0.3% +$10.9K
BAX icon
694
Baxter International
BAX
$14B
$3.68M 0.01%
219,302
+4,668
+2% +$90.3K
ADC icon
695
Agree Realty
ADC
$9.34B
$3.65M 0.01%
48,413
+1,036
+2% +$78.5K
NCLH icon
696
Norwegian Cruise Line
NCLH
$8.98B
$3.63M 0.01%
194,392
+6,287
+3% +$137K
AFG icon
697
American Financial Group
AFG
$12.1B
$3.62M 0.01%
28,306
+603
+2% +$78.3K
CR icon
698
Crane Co
CR
$12.7B
$3.6M 0.01%
21,062
+450
+2% +$86.4K
CRL icon
699
Charles River Laboratories
CRL
$13.4B
$3.6M 0.01%
20,883
+447
+2% +$82.9K
MUSA icon
700
Murphy USA
MUSA
$10.4B
$3.6M 0.01%
7,286
+158
+2% +$67.7K
26 27
28
29 30

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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.