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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
(+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 | |
|---|---|---|---|---|---|---|
976
Inspire Medical Systems
INSP
$1.67B
| $633K | ﹤0.01% |
12,263
+921
| +8% | +$64.5K |
|
977
Perrigo
PRGO
$1.77B
| $626K | ﹤0.01% |
58,314
+1,245
| +2% | +$16.1K |
|
978
Seaboard Corp
SEB
$4.11B
| $616K | ﹤0.01% |
109
| – | – |
|
979
Newell Brands
NWL
$2.68B
| $612K | ﹤0.01% |
178,460
+3,797
| +2% | +$15.9K |
|
980
Columbia Sportswear
COLM
$2.95B
| $596K | ﹤0.01% |
10,877
-23
| -0.2% | -$1.32K |
|
981
DoubleVerify
DV
$2.04B
| $582K | ﹤0.01% |
61,285
+1,306
| +2% | +$13.3K |
|
982
ManpowerGroup
MAN
$2.66B
| $581K | ﹤0.01% |
19,715
+421
| +2% | +$12.5K |
|
|
SFD
983
Smithfield Foods
SFD
$8.96B
| $541K | ﹤0.01% |
19,340
+417
| +2% | +$10K |
|
984
Lucid Motors
LCID
$2.5B
| $539K | ﹤0.01% |
56,546
+4,497
| +9% | +$46.7K |
|
985
Schneider National
SNDR
$6.38B
| $519K | ﹤0.01% |
19,683
+417
| +2% | +$11.5K |
|
|
GLIBK
986
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
| $514K | ﹤0.01% |
13,807
+294
| +2% | +$11.1K |
|
987
Concentrix
CNXC
$1.48B
| $512K | ﹤0.01% |
18,714
+201
| +1% | +$7.13K |
|
|
FIGR
988
Figure Technology Solutions
FIGR
$6.69B
| $505K | ﹤0.01% |
14,864
+314
| +2% | +$13.5K |
|
989
Brown-Forman Class A
BF.A
$13.1B
| $500K | ﹤0.01% |
18,666
+395
| +2% | +$10.7K |
|
990
Reynolds Consumer Products
REYN
$5.56B
| $494K | ﹤0.01% |
23,337
+493
| +2% | +$11.3K |
|
|
BLSH
991
Bullish
BLSH
$4.14B
| $491K | ﹤0.01% |
13,734
-116
| -0.8% | -$4.07K |
|
992
Under Armour
UAA
$2.29B
| $478K | ﹤0.01% |
80,843
+1,725
| +2% | +$11.2K |
|
993
Wendy's
WEN
$1.64B
| $476K | ﹤0.01% |
68,520
+1,457
| +2% | +$11.2K |
|
994
Under Armour Class C
UA
$2.23B
| $452K | ﹤0.01% |
78,040
-219
| -0.3% | -$1.38K |
|
995
CNA Financial
CNA
$13.7B
| $416K | ﹤0.01% |
9,064
+191
| +2% | +$9.04K |
|
996
Clarivate
CLVT
$1.18B
| $398K | ﹤0.01% |
157,170
+3,349
| +2% | +$8.57K |
|
997
UWM Holdings
UWMC
$2.49B
| $346K | ﹤0.01% |
95,654
+24,070
| +34% | +$111K |
|
|
SAIL
998
SailPoint Inc
SAIL
$11B
| $341K | ﹤0.01% |
25,739
+547
| +2% | +$8.54K |
|
999
Lennar Class B
LEN.B
$20.7B
| $339K | ﹤0.01% |
4,032
+86
| +2% | +$8.66K |
|
|
NIQ
1000
NIQ Global Intelligence PLC
NIQ
$4.91B
| $338K | ﹤0.01% |
29,747
+9,807
| +49% | +$132K |
|
Similar funds
GAM
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.