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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
CHH icon
926
Choice Hotels
CHH
$4.67B
$1.2M ﹤0.01%
11,576
+244
+2% +$25.4K
RNG icon
927
RingCentral
RNG
$5.32B
$1.19M ﹤0.01%
32,116
-1,432
-4% -$46.1K
WU icon
928
Western Union
WU
$2.27B
$1.19M ﹤0.01%
135,910
+2,897
+2% +$27.4K
HAYW icon
929
Hayward Holdings
HAYW
$3.23B
$1.18M ﹤0.01%
88,283
+5,138
+6% +$80K
PAG icon
930
Penske Automotive Group
PAG
$14.3B
$1.17M ﹤0.01%
7,832
+168
+2% +$26.6K
NSA
931
DELISTED
National Storage Affiliates Trust
NSA
$1.14M ﹤0.01%
30,141
+641
+2% +$21.7K
SMG icon
932
ScottsMiracle-Gro
SMG
$3.59B
$1.14M ﹤0.01%
18,689
+401
+2% +$25.9K
PPLI
933
People Inc
PPLI
$2.99B
$1.11M ﹤0.01%
27,711
-437
-2% -$16.6K
EEFT icon
934
Euronet Worldwide
EEFT
$2.69B
$1.11M ﹤0.01%
16,699
+357
+2% +$25.6K
FRHC icon
935
Freedom Holding
FRHC
$9.35B
$1.09M ﹤0.01%
7,553
+166
+2% +$21.3K
IRDM icon
936
Iridium Communications
IRDM
$5.31B
$1.09M ﹤0.01%
39,332
+838
+2% +$18.9K
ASH icon
937
Ashland
ASH
$3.41B
$1.08M ﹤0.01%
19,401
+414
+2% +$24.5K
RHI icon
938
Robert Half
RHI
$4.26B
$1.07M ﹤0.01%
42,332
+906
+2% +$24K
CAR icon
939
Avis
CAR
$4.92B
$1.05M ﹤0.01%
7,228
+153
+2% +$17.4K
LOAR icon
940
Loar Holdings
LOAR
$6.82B
$1.05M ﹤0.01%
18,257
+391
+2% +$26.4K
LINE
941
Lineage Inc
LINE
$9.76B
$991K ﹤0.01%
30,236
+645
+2% +$23.9K
HIW icon
942
Highwoods Properties
HIW
$3.49B
$990K ﹤0.01%
46,260
+988
+2% +$23.7K
MPT
943
Medical Properties Trust
MPT
$2.45B
$989K ﹤0.01%
213,563
+4,546
+2% +$23.7K
XRAY icon
944
Dentsply Sirona
XRAY
$2.27B
$989K ﹤0.01%
85,246
+1,813
+2% +$22.6K
HOG icon
945
Harley-Davidson
HOG
$2.86B
$965K ﹤0.01%
47,711
+1,829
+4% +$35.9K
SMMT icon
946
Summit Therapeutics
SMMT
$11.8B
$948K ﹤0.01%
50,007
+1,067
+2% +$17.3K
HUN icon
947
Huntsman Corp
HUN
$1.81B
$936K ﹤0.01%
70,354
+1,498
+2% +$18.2K
SRPT icon
948
Sarepta Therapeutics
SRPT
$1.94B
$921K ﹤0.01%
42,340
+3,486
+9% +$67.5K
FMC icon
949
FMC
FMC
$1.25B
$915K ﹤0.01%
53,117
+1,131
+2% +$16.9K
RH icon
950
RH
RH
$3.44B
$914K ﹤0.01%
6,536
+141
+2% +$25.7K
36 37
38
39 40

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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.