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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
REXR icon
726
Rexford Industrial Realty
REXR
$8.13B
$3.27M 0.01%
99,795
+2,121
+2% +$79.6K
AM icon
727
Antero Midstream
AM
$10.5B
$3.26M 0.01%
143,174
+3,049
+2% +$63K
MGM icon
728
MGM Resorts International
MGM
$11B
$3.25M 0.01%
87,711
+1,870
+2% +$66.6K
WAL icon
729
Western Alliance Bancorporation
WAL
$8.94B
$3.24M 0.01%
45,719
+514
+1% +$42.8K
KNSL icon
730
Kinsale Capital Group
KNSL
$8.6B
$3.23M 0.01%
9,467
+202
+2% +$76.5K
SFM icon
731
Sprouts Farmers Market
SFM
$7.74B
$3.23M 0.01%
41,907
+898
+2% +$67K
LKQ icon
732
LKQ Corp
LKQ
$6.31B
$3.23M 0.01%
109,950
+2,338
+2% +$75K
AXS icon
733
AXIS Capital
AXS
$7.31B
$3.23M 0.01%
31,804
+680
+2% +$69.8K
HALO icon
734
Halozyme
HALO
$11.4B
$3.21M 0.01%
49,670
+1,063
+2% +$74.9K
HSIC icon
735
Henry Schein
HSIC
$9.99B
$3.21M 0.01%
43,499
-352
-0.8% -$27.2K
CAG icon
736
Conagra Brands
CAG
$7.41B
$3.2M 0.01%
203,747
+4,340
+2% +$76.6K
Z icon
737
Zillow
Z
$8.12B
$3.19M 0.01%
77,180
+2,139
+3% +$114K
FR icon
738
First Industrial Realty Trust
FR
$8.39B
$3.17M 0.01%
54,789
+1,169
+2% +$69.5K
ARW icon
739
Arrow Electronics
ARW
$10.6B
$3.17M 0.01%
22,098
+466
+2% +$63.9K
W icon
740
Wayfair
W
$13.8B
$3.15M 0.01%
41,922
+893
+2% +$80.8K
EPAM icon
741
EPAM Systems
EPAM
$5.28B
$3.12M 0.01%
23,058
+491
+2% +$83.9K
MTCH icon
742
Match Group
MTCH
$8.54B
$3.09M 0.01%
100,738
+248
+0.2% +$7.73K
ADT icon
743
ADT
ADT
$5.45B
$3.08M 0.01%
468,830
+29,019
+7% +$218K
CE icon
744
Celanese
CE
$4.86B
$3.08M 0.01%
46,806
+994
+2% +$51.9K
AGCO icon
745
AGCO
AGCO
$6.97B
$3.08M 0.01%
26,555
+565
+2% +$68.5K
KEX icon
746
Kirby Corp
KEX
$7.27B
$3.07M 0.01%
23,087
-300
-1% -$38K
U icon
747
Unity
U
$19.9B
$3.06M 0.01%
139,631
+4,694
+3% +$130K
PCOR icon
748
Procore
PCOR
$9.39B
$3.06M 0.01%
53,622
+5,614
+12% +$332K
TAP icon
749
Molson Coors Class B
TAP
$7.86B
$3.01M 0.01%
69,956
+1,488
+2% +$70.7K
VNO icon
750
Vornado Realty Trust
VNO
$7.42B
$3.01M 0.01%
115,772
+5,525
+5% +$164K
28 29
30
31 32

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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.