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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
RYN icon
776
Rayonier
RYN
$6.52B
$2.63M 0.01%
127,456
+60,737
+91% +$1.34M
SEE
777
DELISTED
Sealed Air
SEE
$2.63M 0.01%
62,428
+1,333
+2% +$55.8K
THG icon
778
Hanover Insurance
THG
$7.74B
$2.62M 0.01%
15,139
+320
+2% +$55.7K
HXL icon
779
Hexcel
HXL
$7.72B
$2.61M 0.01%
32,233
-918
-3% -$77.3K
VSNT
780
Versant Media Group
VSNT
$5.33B
$2.6M 0.01%
+70,225
New +$2.37M
MSA icon
781
Mine Safety
MSA
$7.33B
$2.6M 0.01%
15,831
+335
+2% +$61.2K
LNC icon
782
Lincoln National
LNC
$8.59B
$2.59M 0.01%
72,902
+1,558
+2% +$59.9K
MKTX icon
783
MarketAxess Holdings
MKTX
$5.72B
$2.58M 0.01%
15,606
+337
+2% +$59K
ACI icon
784
Albertsons Companies
ACI
$5.99B
$2.57M 0.01%
151,046
-14,508
-9% -$252K
WH icon
785
Wyndham Hotels & Resorts
WH
$5.48B
$2.57M 0.01%
31,685
+676
+2% +$53K
ECG
786
Everus Construction Group
ECG
$7.08B
$2.57M 0.01%
21,775
+464
+2% +$48K
VFC icon
787
VF Corp
VFC
$5.81B
$2.55M 0.01%
150,323
+3,201
+2% +$60.4K
STWD icon
788
Starwood Property Trust
STWD
$6.06B
$2.55M 0.01%
148,009
+3,151
+2% +$56.6K
LAD icon
789
Lithia Motors
LAD
$8.27B
$2.55M 0.01%
10,203
+213
+2% +$63.3K
CHDN icon
790
Churchill Downs
CHDN
$6.19B
$2.54M 0.01%
28,296
+600
+2% +$57K
FNB icon
791
FNB Corp
FNB
$6.9B
$2.54M 0.01%
151,963
+3,235
+2% +$55.9K
OWL icon
792
Blue Owl Capital
OWL
$19.1B
$2.53M 0.01%
277,503
+11,517
+4% +$139K
SARO
793
StandardAero Inc
SARO
$8.99B
$2.53M 0.01%
97,855
+38,496
+65% +$1.15M
AXTA icon
794
Axalta
AXTA
$7.95B
$2.53M 0.01%
91,182
+1,939
+2% +$61.5K
EXP icon
795
Eagle Materials
EXP
$6.42B
$2.52M 0.01%
13,326
+17
+0.1% +$3.62K
KMX icon
796
CarMax
KMX
$8.44B
$2.52M 0.01%
60,612
-815
-1% -$35.7K
SITE icon
797
SiteOne Landscape Supply
SITE
$4.26B
$2.52M 0.01%
18,918
+400
+2% +$56.5K
FAF icon
798
First American
FAF
$7.5B
$2.51M 0.01%
41,646
+891
+2% +$57K
CELH icon
799
Celsius Holdings
CELH
$7.2B
$2.5M 0.01%
70,380
+1,503
+2% +$71.3K
GXO icon
800
GXO Logistics
GXO
$5.54B
$2.49M 0.01%
48,043
+1,020
+2% +$58.4K
30 31
32
33 34

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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.