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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
OLED icon
876
Universal Display
OLED
$4.15B
$1.72M 0.01%
18,805
+404
+2% +$44.7K
HLNE icon
877
Hamilton Lane
HLNE
$5.74B
$1.72M 0.01%
17,320
+365
+2% +$44.8K
THO icon
878
Thor Industries
THO
$4.1B
$1.72M 0.01%
21,559
+458
+2% +$46.7K
HRB icon
879
H&R Block
HRB
$6.67B
$1.7M 0.01%
53,618
+543
+1% +$18.9K
S icon
880
SentinelOne
S
$7.83B
$1.7M 0.01%
131,799
+8,153
+7% +$113K
LAZ icon
881
Lazard
LAZ
$4.3B
$1.67M 0.01%
39,382
+836
+2% +$40.9K
WLK icon
882
Westlake Corp
WLK
$10.2B
$1.67M 0.01%
14,304
+306
+2% +$29.7K
TREX icon
883
Trex
TREX
$5.09B
$1.66M 0.01%
45,680
+978
+2% +$39.3K
ALGM icon
884
Allegro MicroSystems
ALGM
$8.48B
$1.66M 0.01%
52,687
+1,122
+2% +$38.7K
BBWI icon
885
Bath & Body Works
BBWI
$3.7B
$1.65M 0.01%
88,225
+1,877
+2% +$40.6K
CORT icon
886
Corcept Therapeutics
CORT
$12.1B
$1.62M 0.01%
40,234
+855
+2% +$32K
CUZ icon
887
Cousins Properties
CUZ
$4.9B
$1.61M 0.01%
71,434
+1,523
+2% +$36.9K
DUOL icon
888
Duolingo
DUOL
$6.41B
$1.6M 0.01%
16,275
+351
+2% +$43.3K
RYAN icon
889
Ryan Specialty Holdings
RYAN
$10.8B
$1.6M 0.01%
47,492
+2,943
+7% +$126K
BRKR icon
890
Bruker
BRKR
$8.85B
$1.6M 0.01%
44,222
+942
+2% +$39.4K
EPR icon
891
EPR Properties
EPR
$4.75B
$1.6M 0.01%
31,940
+677
+2% +$37.2K
DLB icon
892
Dolby
DLB
$5.75B
$1.55M ﹤0.01%
25,883
+556
+2% +$35.2K
CCC
893
CCC Intelligent Solutions
CCC
$4B
$1.55M ﹤0.01%
258,331
+19,014
+8% +$125K
MORN icon
894
Morningstar
MORN
$7.43B
$1.55M ﹤0.01%
9,144
-331
-3% -$61.5K
VKTX icon
895
Viking Therapeutics
VKTX
$3.89B
$1.52M ﹤0.01%
46,646
+998
+2% +$32.1K
SHC icon
896
Sotera Health
SHC
$5.42B
$1.51M ﹤0.01%
105,268
+19,648
+23% +$326K
ELF icon
897
e.l.f. Beauty
ELF
$5.43B
$1.5M ﹤0.01%
24,788
+1,848
+8% +$150K
AGO icon
898
Assured Guaranty
AGO
$3.33B
$1.5M ﹤0.01%
18,406
-201
-1% -$17.2K
VIRT icon
899
Virtu Financial
VIRT
$5.04B
$1.5M ﹤0.01%
33,999
+723
+2% +$28.2K
APPF icon
900
AppFolio
APPF
$6.94B
$1.49M ﹤0.01%
9,411
+203
+2% +$38.5K
34 35
36
37 38

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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.