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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
WEX icon
826
WEX
WEX
$6.66B
$2.22M 0.01%
14,529
+308
+2% +$48.1K
AN icon
827
AutoNation
AN
$6.88B
$2.22M 0.01%
11,378
+241
+2% +$48.7K
AVTR icon
828
Avantor
AVTR
$9.31B
$2.22M 0.01%
282,824
+6,025
+2% +$59.3K
MSGS icon
829
Madison Square Garden
MSGS
$10.1B
$2.21M 0.01%
6,893
+144
+2% +$42.9K
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$9.58B
$2.21M 0.01%
7,926
+167
+2% +$48.1K
LYFT icon
831
Lyft
LYFT
$6.33B
$2.19M 0.01%
164,518
+3,504
+2% +$54.3K
ST icon
832
Sensata Technologies
ST
$6.64B
$2.19M 0.01%
62,095
+1,326
+2% +$46.9K
MHK icon
833
Mohawk Industries
MHK
$9.47B
$2.14M 0.01%
21,714
+465
+2% +$54.2K
AVT icon
834
Avnet
AVT
$7.94B
$2.13M 0.01%
34,581
+735
+2% +$43.7K
AS icon
835
Amer Sports
AS
$19.2B
$2.1M 0.01%
63,865
+1,365
+2% +$49.9K
M icon
836
Macy's
M
$6.22B
$2.07M 0.01%
114,332
+2,438
+2% +$49.3K
ENPH icon
837
Enphase Energy
ENPH
$5.34B
$2.06M 0.01%
54,489
+1,163
+2% +$48.3K
AUR icon
838
Aurora
AUR
$13.5B
$2.06M 0.01%
499,190
+10,641
+2% +$47.1K
GNTX icon
839
Gentex
GNTX
$4.99B
$2.05M 0.01%
93,937
+2,000
+2% +$46.4K
BF.B icon
840
Brown-Forman Class B
BF.B
$12.9B
$2.04M 0.01%
77,215
+1,026
+1% +$27.6K
BC icon
841
Brunswick
BC
$5.28B
$2.04M 0.01%
28,039
+594
+2% +$47.9K
PRMB
842
Primo Brands
PRMB
$8.99B
$2.03M 0.01%
107,957
+390
+0.4% +$7.54K
PCTY icon
843
Paylocity
PCTY
$7.68B
$2.03M 0.01%
18,774
+398
+2% +$48.8K
CLF icon
844
Cleveland-Cliffs
CLF
$6.95B
$2.03M 0.01%
239,901
+5,115
+2% +$58.5K
FBIN icon
845
Fortune Brands Innovations
FBIN
$5.78B
$2.02M 0.01%
51,782
+1,099
+2% +$57.2K
RAL
846
Ralliant Corp
RAL
$7.96B
$2.02M 0.01%
48,441
+1,034
+2% +$48.6K
EXLS icon
847
EXL Service
EXLS
$5.22B
$2.01M 0.01%
66,079
+1,410
+2% +$48.6K
RLI icon
848
RLI Corp
RLI
$5.82B
$2M 0.01%
35,023
+751
+2% +$45.1K
ETSY icon
849
Etsy
ETSY
$7.33B
$1.99M 0.01%
39,793
-1,311
-3% -$71.6K
NWS icon
850
News Corp Class B
NWS
$17.7B
$1.99M 0.01%
69,722
+2,086
+3% +$58.8K
32 33
34
35 36

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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.