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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
ACHC icon
951
Acadia Healthcare
ACHC
$2.89B
$911K ﹤0.01%
38,953
+829
+2% +$15K
DXC icon
952
DXC Technology
DXC
$1.7B
$905K ﹤0.01%
72,020
-280
-0.4% -$3.76K
LBRDA icon
953
Liberty Broadband Class A
LBRDA
$5.15B
$867K ﹤0.01%
17,264
+1,145
+7% +$57.6K
ZG icon
954
Zillow
ZG
$7.74B
$854K ﹤0.01%
20,623
+439
+2% +$23.2K
GLOB icon
955
Globant
GLOB
$1.67B
$852K ﹤0.01%
18,483
+389
+2% +$21.5K
CXT icon
956
Crane NXT
CXT
$2.94B
$851K ﹤0.01%
20,961
+450
+2% +$21.8K
PENN icon
957
PENN Entertainment
PENN
$2.52B
$845K ﹤0.01%
56,244
-4,247
-7% -$59.1K
HHH icon
958
Howard Hughes
HHH
$4.02B
$838K ﹤0.01%
13,244
+284
+2% +$21.3K
PK icon
959
Park Hotels & Resorts
PK
$3.03B
$835K ﹤0.01%
79,267
-3,010
-4% -$33.2K
RARE icon
960
Ultragenyx Pharmaceutical
RARE
$2.63B
$827K ﹤0.01%
39,466
+846
+2% +$19.1K
BRBR icon
961
BellRing Brands
BRBR
$1.26B
$807K ﹤0.01%
50,156
-2,488
-5% -$50.4K
LLYVA icon
962
Liberty Live Group Series A
LLYVA
$9.52B
$773K ﹤0.01%
8,431
+181
+2% +$15.9K
SAM icon
963
Boston Beer
SAM
$1.89B
$762K ﹤0.01%
3,307
+70
+2% +$15.7K
KMPR icon
964
Kemper
KMPR
$1.56B
$760K ﹤0.01%
24,884
-1,211
-5% -$41.5K
FWONA icon
965
Liberty Media Series A
FWONA
$23.8B
$759K ﹤0.01%
9,715
+211
+2% +$16.9K
NCNO icon
966
nCino
NCNO
$2.09B
$712K ﹤0.01%
47,528
+2,860
+6% +$53.7K
CAI
967
Caris Life Sciences
CAI
$6.36B
$697K ﹤0.01%
39,005
+29,509
+311% +$645K
CACC icon
968
Credit Acceptance
CACC
$5.99B
$685K ﹤0.01%
1,618
-221
-12% -$104K
PPC icon
969
Pilgrim's Pride
PPC
$6.56B
$669K ﹤0.01%
17,708
+373
+2% +$15.1K
OGN icon
970
Organon & Co
OGN
$3.6B
$666K ﹤0.01%
111,174
+2,373
+2% +$17.9K
GTM
971
ZoomInfo Technologies
GTM
$1.11B
$664K ﹤0.01%
111,049
-93
-0.1% -$684
BIRK icon
972
Birkenstock
BIRK
$7.7B
$659K ﹤0.01%
18,388
-3,922
-18% -$153K
LBTYK icon
973
Liberty Global Class C
LBTYK
$3.42B
$655K ﹤0.01%
55,841
-293
-0.5% -$3.36K
FLO icon
974
Flowers Foods
FLO
$1.58B
$651K ﹤0.01%
79,924
+1,699
+2% +$17K
DJT icon
975
Trump Media & Technology Group
DJT
$2.29B
$637K ﹤0.01%
68,664
+1,459
+2% +$16.8K
37 38
39
40 41

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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.