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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
ISRG icon
76
Intuitive Surgical
ISRG
$141B
$69.7M 0.22%
151,121
+3,219
+2% +$1.63M
PANW icon
77
Palo Alto Networks
PANW
$322B
$69.5M 0.22%
433,438
+69,955
+19% +$11.8M
ACN icon
78
Accenture
ACN
$111B
$68.2M 0.21%
343,690
+8,933
+3% +$2.08M
ANET icon
79
Arista Networks
ANET
$262B
$68M 0.21%
554,162
+20,363
+4% +$2.72M
SCHW
80
Charles Schwab
SCHW
$190B
$67.2M 0.21%
714,977
-112
-0% -$11K
APH icon
81
Amphenol
APH
$207B
$66M 0.21%
522,396
+11,129
+2% +$1.57M
SPG icon
82
Simon Property Group
SPG
$72.3B
$65.5M 0.21%
350,993
+23,621
+7% +$4.5M
FCX icon
83
Freeport-McMoran
FCX
$95.5B
$64.7M 0.2%
1,099,864
+60,502
+6% +$3.66M
BA icon
84
Boeing
BA
$182B
$64.4M 0.2%
323,489
+10,280
+3% +$2.34M
NEM icon
85
Newmont
NEM
$121B
$64M 0.2%
591,347
+21,804
+4% +$2.51M
CMI icon
86
Cummins
CMI
$87.4B
$63.3M 0.2%
117,708
+6,975
+6% +$3.95M
ADP icon
87
Automatic Data Processing
ADP
$107B
$62.5M 0.2%
307,562
+15,034
+5% +$3.45M
UNP icon
88
Union Pacific
UNP
$177B
$62.1M 0.2%
256,043
+5,455
+2% +$1.34M
HON icon
89
Honeywell
HON
$74.1B
$61.5M 0.19%
272,263
+5,801
+2% +$1.33M
BKNG icon
90
Booking.com
BKNG
$160B
$61.1M 0.19%
362,575
+8,825
+2% +$1.62M
HCA icon
91
HCA Healthcare
HCA
$88.3B
$60.1M 0.19%
127,030
+7,092
+6% +$3.57M
ADBE icon
92
Adobe
ADBE
$104B
$60M 0.19%
246,928
+7,303
+3% +$2.02M
ETN icon
93
Eaton
ETN
$176B
$60M 0.19%
167,781
+3,576
+2% +$1.27M
DE icon
94
Deere & Co
DE
$166B
$58.9M 0.19%
104,604
+2,226
+2% +$1.26M
AME icon
95
Ametek
AME
$58.9B
$58.4M 0.18%
272,563
+19,034
+8% +$4.23M
WELL icon
96
Welltower
WELL
$169B
$58.2M 0.18%
294,389
+6,277
+2% +$1.24M
EVRG icon
97
Evergy
EVRG
$19.3B
$57.3M 0.18%
699,185
+60,581
+9% +$4.79M
MO icon
98
Altria Group
MO
$110B
$56.8M 0.18%
861,468
+28,947
+3% +$1.86M
LOW icon
99
Lowe's Companies
LOW
$122B
$56.7M 0.18%
239,952
+5,114
+2% +$1.33M
IVV icon
100
iShares Core S&P 500 ETF
IVV
$912B
$55.3M 0.17%
84,701
+9,821
+13% +$6.71M
2 3
4
5 6

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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.