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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
KBR icon
851
KBR
KBR
$4.75B
$1.98M 0.01%
53,832
+1,151
+2% +$47.3K
ESTC icon
852
Elastic
ESTC
$8.46B
$1.98M 0.01%
39,505
+843
+2% +$51.8K
BFAM icon
853
Bright Horizons
BFAM
$3.8B
$1.97M 0.01%
23,985
+173
+0.7% +$14.6K
LPX icon
854
Louisiana-Pacific
LPX
$5.17B
$1.96M 0.01%
26,972
+573
+2% +$48.3K
POST icon
855
Post Holdings
POST
$3.66B
$1.95M 0.01%
19,725
-600
-3% -$61.1K
MAT icon
856
Mattel
MAT
$4.19B
$1.92M 0.01%
132,314
+2,822
+2% +$51.4K
TEM
857
Tempus AI
TEM
$9.77B
$1.91M 0.01%
42,316
+2,070
+5% +$118K
PATH icon
858
UiPath
PATH
$7.92B
$1.91M 0.01%
172,211
+3,670
+2% +$46.7K
MTN icon
859
Vail Resorts
MTN
$5.24B
$1.89M 0.01%
14,753
+316
+2% +$43.1K
SIRI icon
860
SiriusXM
SIRI
$9.55B
$1.88M 0.01%
81,259
+1,732
+2% +$37.2K
APLS
861
DELISTED
Apellis Pharmaceuticals
APLS
$1.86M 0.01%
46,153
+983
+2% +$21.2K
SLM icon
862
SLM Corp
SLM
$5.19B
$1.85M 0.01%
86,639
+1,849
+2% +$43.7K
CPB icon
863
Campbell Soup
CPB
$6.91B
$1.85M 0.01%
83,004
+1,766
+2% +$45.3K
WING icon
864
Wingstop
WING
$3.08B
$1.84M 0.01%
11,891
+250
+2% +$60.1K
MRP
865
Millrose Properties Inc
MRP
$5B
$1.83M 0.01%
65,526
+1,393
+2% +$41.9K
VVV icon
866
Valvoline
VVV
$4.26B
$1.83M 0.01%
54,399
+1,164
+2% +$40.3K
SAIC icon
867
Saic
SAIC
$5.3B
$1.83M 0.01%
19,250
+34
+0.2% +$3.33K
TNL icon
868
Travel + Leisure Co
TNL
$4.57B
$1.82M 0.01%
26,291
+562
+2% +$40.5K
ALK icon
869
Alaska Air
ALK
$5.35B
$1.81M 0.01%
49,173
+1,043
+2% +$50.3K
MDU icon
870
MDU Resources
MDU
$4.3B
$1.8M 0.01%
86,808
+1,854
+2% +$38K
CROX icon
871
Crocs
CROX
$6.34B
$1.79M 0.01%
21,550
+459
+2% +$39.3K
AMTM
872
Amentum Holdings
AMTM
$5.32B
$1.78M 0.01%
68,159
+1,452
+2% +$45.6K
NVST icon
873
Envista
NVST
$4.5B
$1.77M 0.01%
69,738
+1,482
+2% +$38.4K
KRMN
874
Karman Holdings
KRMN
$7.93B
$1.74M 0.01%
21,763
+462
+2% +$44.6K
MSM icon
875
MSC Industrial Direct
MSM
$6.69B
$1.74M 0.01%
18,815
+403
+2% +$36.1K
33 34
35
36 37

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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.