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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
ZION icon
701
Zions Bancorporation
ZION
$10.4B
$3.58M 0.01%
62,083
+1,319
+2% +$77.7K
CUBE icon
702
CubeSmart
CUBE
$9.44B
$3.55M 0.01%
96,904
+2,067
+2% +$79.3K
ATR icon
703
AptarGroup
ATR
$8.44B
$3.53M 0.01%
28,002
+593
+2% +$77.3K
BXP icon
704
Boston Properties
BXP
$11.1B
$3.52M 0.01%
67,806
+1,443
+2% +$86.8K
CGNX icon
705
Cognex
CGNX
$10.4B
$3.52M 0.01%
71,829
+1,531
+2% +$71.5K
TDC icon
706
Teradata
TDC
$2.58B
$3.5M 0.01%
136,621
+9,758
+8% +$285K
CFR icon
707
Cullen/Frost Bankers
CFR
$10.5B
$3.49M 0.01%
25,451
+546
+2% +$75.4K
FDS icon
708
Factset
FDS
$10.3B
$3.48M 0.01%
16,030
+342
+2% +$79.8K
CAVA icon
709
CAVA Group
CAVA
$8.35B
$3.46M 0.01%
42,718
+911
+2% +$66.4K
TECH icon
710
Bio-Techne
TECH
$11.3B
$3.46M 0.01%
66,121
+1,411
+2% +$84.7K
MOS icon
711
The Mosaic Company
MOS
$6.86B
$3.44M 0.01%
135,079
+2,880
+2% +$79K
SEIC icon
712
SEI Investments
SEIC
$12.8B
$3.44M 0.01%
43,797
+935
+2% +$77K
COLB icon
713
Columbia Banking Systems
COLB
$9.16B
$3.43M 0.01%
125,204
+1,212
+1% +$35K
MASI
714
DELISTED
Masimo
MASI
$3.43M 0.01%
19,294
+408
+2% +$64K
SWKS icon
715
Skyworks Solutions
SWKS
$10.5B
$3.43M 0.01%
64,058
+1,991
+3% +$116K
PRI icon
716
Primerica
PRI
$9.64B
$3.41M 0.01%
13,613
+87
+0.6% +$22.4K
ARE icon
717
Alexandria Real Estate Equities
ARE
$8.34B
$3.41M 0.01%
73,429
+1,563
+2% +$82.5K
MANH icon
718
Manhattan Associates
MANH
$11.8B
$3.37M 0.01%
25,296
+175
+0.7% +$26.2K
UGI icon
719
UGI
UGI
$7.54B
$3.35M 0.01%
92,053
+1,965
+2% +$73.9K
TTEK icon
720
Tetra Tech
TTEK
$9.32B
$3.35M 0.01%
111,245
+1,243
+1% +$43.9K
HLI icon
721
Houlihan Lokey
HLI
$9.07B
$3.33M 0.01%
23,154
+496
+2% +$81.6K
WYNN icon
722
Wynn Resorts
WYNN
$10.5B
$3.32M 0.01%
32,657
+699
+2% +$76.5K
IDA icon
723
Idacorp
IDA
$8.15B
$3.3M 0.01%
23,081
+488
+2% +$66.9K
ESI icon
724
Element Solutions
ESI
$9.51B
$3.29M 0.01%
96,399
+2,058
+2% +$64.5K
ONON icon
725
On Holding
ONON
$10.5B
$3.29M 0.01%
96,709
+3,216
+3% +$140K
27 28
29
30 31

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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.