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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
AAL icon
751
American Airlines Group
AAL
$9.98B
$3M 0.01%
279,183
+5,945
+2% +$78.8K
MP icon
752
MP Materials
MP
$9.83B
$2.94M 0.01%
60,889
+6,158
+11% +$368K
NOV icon
753
NOV
NOV
$7.38B
$2.92M 0.01%
155,271
+3,310
+2% +$62.2K
MOH icon
754
Molina Healthcare
MOH
$10.8B
$2.9M 0.01%
21,771
+467
+2% +$74.3K
AL
755
DELISTED
Air Lease Corp
AL
$2.9M 0.01%
44,587
+953
+2% +$61.5K
STAG icon
756
STAG Industrial
STAG
$7.14B
$2.88M 0.01%
79,912
+1,707
+2% +$64.7K
POOL icon
757
Pool Corp
POOL
$7.24B
$2.86M 0.01%
14,123
+300
+2% +$70.7K
CBSH icon
758
Commerce Bancshares
CBSH
$8.6B
$2.85M 0.01%
57,991
+3,774
+7% +$196K
WFRD icon
759
Weatherford International
WFRD
$6.57B
$2.85M 0.01%
30,122
+640
+2% +$60.2K
CRBG icon
760
Corebridge Financial
CRBG
$15.1B
$2.82M 0.01%
118,228
+7,864
+7% +$220K
HRL icon
761
Hormel Foods
HRL
$13.5B
$2.81M 0.01%
123,828
+2,639
+2% +$63.1K
VOYA icon
762
Voya Financial
VOYA
$9.13B
$2.78M 0.01%
40,714
+430
+1% +$31.2K
QRVO icon
763
Qorvo
QRVO
$8.67B
$2.78M 0.01%
35,927
+769
+2% +$62.2K
CART icon
764
Maplebear
CART
$11.4B
$2.76M 0.01%
73,766
+1,569
+2% +$59.5K
BEN icon
765
Franklin Resources
BEN
$17.2B
$2.71M 0.01%
114,869
-12,393
-10% -$319K
JEF icon
766
Jefferies Financial Group
JEF
$12.7B
$2.71M 0.01%
65,548
+1,398
+2% +$72.6K
MIDD icon
767
Middleby
MIDD
$5.26B
$2.7M 0.01%
20,390
+431
+2% +$65.3K
JHG
768
DELISTED
Janus Henderson
JHG
$2.7M 0.01%
52,544
+489
+0.9% +$24.2K
PB icon
769
Prosperity Bancshares
PB
$8.97B
$2.69M 0.01%
40,087
+1,769
+5% +$124K
TKR icon
770
Timken Company
TKR
$9.12B
$2.69M 0.01%
26,775
+572
+2% +$56.8K
BROS icon
771
Dutch Bros
BROS
$9.01B
$2.69M 0.01%
53,131
+3,996
+8% +$219K
LEA icon
772
Lear
LEA
$8.11B
$2.68M 0.01%
22,127
+470
+2% +$58.6K
CHWY icon
773
Chewy
CHWY
$9.04B
$2.68M 0.01%
99,098
+7,584
+8% +$211K
RGEN icon
774
Repligen
RGEN
$9.43B
$2.66M 0.01%
22,552
+476
+2% +$66.5K
PLNT icon
775
Planet Fitness
PLNT
$3.65B
$2.64M 0.01%
35,472
+310
+0.9% +$27.3K
29 30
31
32 33

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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.