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Treasurer of the State of North Carolina Portfolio holdings
AUM
$38.8B
1-Year Est. Return
40.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+40.77%
3 Year Est. Return
+128.4%
5 Year Est. Return
+169.12%
10 Year Est. Return
–
AUM
$31.8B
AUM Growth
+$579M
(+1.9%)
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
1,014
New
4
Increased
953
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1B |
| 2 |
NVIDIA
NVDA
|
+$56.6M |
| 3 |
Microsoft
MSFT
|
+$42.8M |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$130B
| $69.7M | 0.22% |
151,121
+3,219
| +2% | +$1.63M |
|
77
Palo Alto Networks
PANW
$312B
| $69.5M | 0.22% |
433,438
+69,955
| +19% | +$11.8M |
|
78
Accenture
ACN
$115B
| $68.2M | 0.21% |
343,690
+8,933
| +3% | +$2.08M |
|
79
Arista Networks
ANET
$254B
| $68M | 0.21% |
554,162
+20,363
| +4% | +$2.72M |
|
|
SCHW
80
Charles Schwab
SCHW
$187B
| $67.2M | 0.21% |
714,977
-112
| -0% | -$11K |
|
81
Amphenol
APH
$199B
| $66M | 0.21% |
522,396
+11,129
| +2% | +$1.57M |
|
82
Simon Property Group
SPG
$69.5B
| $65.5M | 0.21% |
350,993
+23,621
| +7% | +$4.5M |
|
83
Freeport-McMoran
FCX
$113B
| $64.7M | 0.2% |
1,099,864
+60,502
| +6% | +$3.66M |
|
84
Boeing
BA
$166B
| $64.4M | 0.2% |
323,489
+10,280
| +3% | +$2.34M |
|
85
Newmont
NEM
$139B
| $64M | 0.2% |
591,347
+21,804
| +4% | +$2.51M |
|
86
Cummins
CMI
$79B
| $63.3M | 0.2% |
117,708
+6,975
| +6% | +$3.95M |
|
87
Automatic Data Processing
ADP
$113B
| $62.5M | 0.2% |
307,562
+15,034
| +5% | +$3.45M |
|
88
Union Pacific
UNP
$183B
| $62.1M | 0.2% |
256,043
+5,455
| +2% | +$1.34M |
|
89
Honeywell
HON
$69.9B
| $61.5M | 0.19% |
272,263
+5,801
| +2% | +$1.33M |
|
90
Booking.com
BKNG
$152B
| $61.1M | 0.19% |
362,575
+8,825
| +2% | +$1.62M |
|
91
HCA Healthcare
HCA
$90.8B
| $60.1M | 0.19% |
127,030
+7,092
| +6% | +$3.57M |
|
92
Adobe
ADBE
$115B
| $60M | 0.19% |
246,928
+7,303
| +3% | +$2.02M |
|
93
Eaton
ETN
$162B
| $60M | 0.19% |
167,781
+3,576
| +2% | +$1.27M |
|
94
Deere & Co
DE
$168B
| $58.9M | 0.19% |
104,604
+2,226
| +2% | +$1.26M |
|
95
Ametek
AME
$55.9B
| $58.4M | 0.18% |
272,563
+19,034
| +8% | +$4.23M |
|
96
Welltower
WELL
$173B
| $58.2M | 0.18% |
294,389
+6,277
| +2% | +$1.24M |
|
97
Evergy
EVRG
$18.8B
| $57.3M | 0.18% |
699,185
+60,581
| +9% | +$4.79M |
|
98
Altria Group
MO
$113B
| $56.8M | 0.18% |
861,468
+28,947
| +3% | +$1.86M |
|
99
Lowe's Companies
LOW
$116B
| $56.7M | 0.18% |
239,952
+5,114
| +2% | +$1.33M |
|
100
iShares Core S&P 500 ETF
IVV
$900B
| $55.3M | 0.17% |
84,701
+9,821
| +13% | +$6.71M |
|
Similar funds
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.