We are live on ! Find out more
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
H icon
801
Hyatt Hotels
H
$16.8B
$2.47M 0.01%
17,179
+159
+0.9% +$25.2K
LBRDK icon
802
Liberty Broadband Class C
LBRDK
$5.2B
$2.45M 0.01%
48,637
+1,033
+2% +$52.1K
LW icon
803
Lamb Weston
LW
$7.4B
$2.43M 0.01%
57,574
+1,227
+2% +$54.8K
OLLI icon
804
Ollie's Bargain Outlet
OLLI
$4.69B
$2.41M 0.01%
26,207
+562
+2% +$60.7K
AMKR icon
805
Amkor Technology
AMKR
$14.5B
$2.4M 0.01%
53,183
+5,328
+11% +$255K
HR icon
806
Healthcare Realty
HR
$6.58B
$2.39M 0.01%
140,476
+2,995
+2% +$52.5K
TPG icon
807
TPG
TPG
$8.37B
$2.38M 0.01%
58,866
+3,457
+6% +$177K
AAON icon
808
Aaon
AAON
$7.48B
$2.38M 0.01%
28,767
+612
+2% +$55.6K
LLYVK icon
809
Liberty Live Group Series C
LLYVK
$9.91B
$2.38M 0.01%
25,285
+1,909
+8% +$172K
UHAL.B icon
810
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.38M 0.01%
53,159
+1,886
+4% +$89.3K
BSY icon
811
Bentley Systems
BSY
$10.6B
$2.37M 0.01%
67,387
+1,440
+2% +$52.9K
ESAB icon
812
ESAB
ESAB
$5.3B
$2.35M 0.01%
24,368
+516
+2% +$59.8K
GAP
813
The Gap Inc
GAP
$7.3B
$2.35M 0.01%
97,030
+2,068
+2% +$54.7K
GFS icon
814
GlobalFoundries
GFS
$29.2B
$2.34M 0.01%
52,561
+9,517
+22% +$420K
LSTR icon
815
Landstar System
LSTR
$6.39B
$2.34M 0.01%
14,584
+310
+2% +$47.6K
WTM icon
816
White Mountains Insurance
WTM
$5.01B
$2.32M 0.01%
1,056
+22
+2% +$47.1K
FND icon
817
Floor & Decor
FND
$6.31B
$2.31M 0.01%
45,565
+971
+2% +$63.2K
DVA icon
818
DaVita
DVA
$11.5B
$2.31M 0.01%
15,037
+320
+2% +$43.4K
BEPC icon
819
Brookfield Renewable
BEPC
$6.61B
$2.3M 0.01%
57,816
+1,232
+2% +$50.2K
CZR icon
820
Caesars Entertainment
CZR
$6.07B
$2.29M 0.01%
86,716
+1,847
+2% +$43.9K
SON icon
821
Sonoco
SON
$5.74B
$2.28M 0.01%
42,149
+893
+2% +$46K
FCN icon
822
FTI Consulting
FCN
$4.15B
$2.28M 0.01%
12,889
+274
+2% +$46.7K
TFX icon
823
Teleflex
TFX
$5.75B
$2.26M 0.01%
18,906
+406
+2% +$44.8K
CHE icon
824
Chemed
CHE
$7.1B
$2.25M 0.01%
5,951
+131
+2% +$56.1K
RITM icon
825
Rithm Capital
RITM
$5.74B
$2.24M 0.01%
236,691
+5,041
+2% +$52.8K
31 32
33
34 35

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.