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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
BHF icon
901
Brighthouse Financial
BHF
$3.44B
$1.47M ﹤0.01%
24,465
+525
+2% +$32.8K
OLN icon
902
Olin
OLN
$2.17B
$1.46M ﹤0.01%
49,153
+1,044
+2% +$25.5K
SLGN icon
903
Silgan Holdings
SLGN
$4.43B
$1.45M ﹤0.01%
37,354
+342
+0.9% +$15K
DRS icon
904
Leonardo DRS
DRS
$11.8B
$1.44M ﹤0.01%
32,374
+686
+2% +$28.9K
KRC icon
905
Kilroy Realty
KRC
$4.3B
$1.42M ﹤0.01%
50,210
+1,069
+2% +$35.1K
CWEN icon
906
Clearway Energy Class C
CWEN
$7.03B
$1.41M ﹤0.01%
36,008
+1,922
+6% +$71.8K
COLD icon
907
Americold
COLD
$4.35B
$1.4M ﹤0.01%
122,048
+2,605
+2% +$32.6K
WHR icon
908
Whirlpool
WHR
$2.83B
$1.39M ﹤0.01%
25,808
+3,330
+15% +$244K
PVH icon
909
PVH
PVH
$3.79B
$1.36M ﹤0.01%
19,454
-529
-3% -$34.7K
LBTYA icon
910
Liberty Global Class A
LBTYA
$3.52B
$1.34M ﹤0.01%
111,079
+5,368
+5% +$62.5K
DOCS icon
911
Doximity
DOCS
$4.47B
$1.33M ﹤0.01%
57,154
+1,219
+2% +$38K
WSC icon
912
WillScot Mobile Mini Holdings
WSC
$4.04B
$1.32M ﹤0.01%
76,164
+1,626
+2% +$33.2K
BILL icon
913
BILL Holdings
BILL
$4.75B
$1.32M ﹤0.01%
34,456
+733
+2% +$32.8K
GTLB icon
914
GitLab
GTLB
$6.8B
$1.31M ﹤0.01%
60,549
+2,044
+3% +$59.7K
FHB icon
915
First Hawaiian
FHB
$3.39B
$1.3M ﹤0.01%
52,763
+1,121
+2% +$28.9K
KD icon
916
Kyndryl
KD
$2.86B
$1.28M ﹤0.01%
97,261
+354
+0.4% +$6.23K
GPK icon
917
Graphic Packaging
GPK
$3.46B
$1.24M ﹤0.01%
125,161
+2,670
+2% +$33.6K
FOUR icon
918
Shift4
FOUR
$3.6B
$1.24M ﹤0.01%
28,337
+601
+2% +$33.2K
QS icon
919
QuantumScape Corp
QS
$3.77B
$1.23M ﹤0.01%
192,433
+4,104
+2% +$34.1K
PSN icon
920
Parsons
PSN
$4.98B
$1.22M ﹤0.01%
22,587
+484
+2% +$30.9K
YETI icon
921
Yeti Holdings
YETI
$3.37B
$1.22M ﹤0.01%
33,196
-719
-2% -$31.6K
IPGP icon
922
IPG Photonics
IPGP
$3.63B
$1.21M ﹤0.01%
10,571
+226
+2% +$24.5K
JHX icon
923
James Hardie Industries
JHX
$18B
$1.21M ﹤0.01%
63,917
+1,362
+2% +$30.6K
CWEN.A
924
DELISTED
Clearway Energy Class A
CWEN.A
$1.21M ﹤0.01%
30,849
+1,883
+7% +$67K
FRPT icon
925
Freshpet
FRPT
$3.47B
$1.2M ﹤0.01%
20,373
+437
+2% +$30.7K
35 36
37
38 39

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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.