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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
(+1.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,014
New
4
Increased
953
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1B |
| 2 |
NVIDIA
NVDA
|
+$56.6M |
| 3 |
Microsoft
MSFT
|
+$42.8M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $99.7M | 0.31% |
201,049
+4,286
| +2% | +$2.02M |
|
52
General Dynamics
GD
$106B
| $99.3M | 0.31% |
289,397
+19,941
| +7% | +$7.07M |
|
53
American Express
AXP
$232B
| $98.3M | 0.31% |
325,049
+14,060
| +5% | +$4.71M |
|
54
Qualcomm
QCOM
$174B
| $97.7M | 0.31% |
758,592
+34,433
| +5% | +$5.03M |
|
55
Entergy
ETR
$50.1B
| $96.1M | 0.3% |
854,923
+68,696
| +9% | +$6.91M |
|
56
Thermo Fisher Scientific
TMO
$223B
| $95.4M | 0.3% |
194,138
+6,609
| +4% | +$3.59M |
|
57
Abbott
ABT
$193B
| $94.4M | 0.3% |
919,163
+33,100
| +4% | +$3.74M |
|
58
PepsiCo
PEP
$191B
| $91.1M | 0.29% |
586,675
+12,502
| +2% | +$1.95M |
|
59
Verizon
VZ
$197B
| $90.8M | 0.29% |
1,808,196
+38,529
| +2% | +$1.79M |
|
60
ConocoPhillips
COP
$151B
| $87.7M | 0.28% |
664,171
+18,822
| +3% | +$2.08M |
|
61
CME Group
CME
$95.1B
| $86.9M | 0.27% |
294,134
+16,923
| +6% | +$5.03M |
|
62
Medtronic
MDT
$117B
| $86.1M | 0.27% |
994,123
+55,031
| +6% | +$5.27M |
|
63
AT&T
T
$167B
| $85.8M | 0.27% |
2,958,929
+63,042
| +2% | +$1.68M |
|
64
Citigroup
C
$233B
| $84.2M | 0.26% |
742,054
-1,557
| -0.2% | -$177K |
|
65
Pfizer
PFE
$152B
| $83.9M | 0.26% |
2,988,638
+105,979
| +4% | +$2.82M |
|
66
NextEra Energy
NEE
$180B
| $83M | 0.26% |
893,169
+19,027
| +2% | +$1.69M |
|
67
Duke Energy
DUK
$97B
| $82M | 0.26% |
626,213
+35,626
| +6% | +$4.45M |
|
68
Blackrock
BLK
$182B
| $82M | 0.26% |
85,219
+3,326
| +4% | +$3.5M |
|
69
Amgen
AMGN
$226B
| $81M | 0.25% |
230,277
+4,910
| +2% | +$1.75M |
|
70
Morgan Stanley
MS
$348B
| $79.9M | 0.25% |
485,713
+3,138
| +0.7% | +$543K |
|
71
Salesforce
CRM
$160B
| $79.7M | 0.25% |
426,886
+2,711
| +0.6% | +$562K |
|
72
Intuit
INTU
$94.1B
| $78.6M | 0.25% |
181,737
+8,800
| +5% | +$4.2M |
|
73
TJX Companies
TJX
$169B
| $76.5M | 0.24% |
478,875
+10,204
| +2% | +$1.59M |
|
74
Uber
UBER
$153B
| $75.8M | 0.24% |
1,053,265
+36,984
| +4% | +$2.85M |
|
75
Capital One
COF
$137B
| $72.5M | 0.23% |
397,303
+12,757
| +3% | +$2.67M |
|
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GAM
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.