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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 | |
|---|---|---|---|---|---|---|
1001
TFS Financial
TFSL
$4.94B
| $315K | ﹤0.01% |
22,431
+481
| +2% | +$6.8K |
|
1002
Coty
COTY
$2.44B
| $297K | ﹤0.01% |
147,800
+3,150
| +2% | +$8.47K |
|
1003
Certara
CERT
$1.21B
| $292K | ﹤0.01% |
51,189
+397
| +0.8% | +$3.03K |
|
|
INGM
1004
Ingram Micro Holding
INGM
$6.57B
| $205K | ﹤0.01% |
+8,782
| New | +$191K |
|
|
CBC
1005
Central Bancompany Inc
CBC
$7.95B
| $201K | ﹤0.01% |
+8,389
| New | +$203K |
|
|
FRMI
1006
Fermi Inc
FRMI
$4.49B
| $92K | ﹤0.01% |
15,756
+746
| +5% | +$6.53K |
|
|
CFLT
1007
DELISTED
Confluent
CFLT
| – | – |
-121,010
| Closed | -$3.66M |
|
|
CIVI
1008
DELISTED
Civitas Resources
CIVI
| – | – |
-38,663
| Closed | -$1.05M |
|
|
CMA
1009
DELISTED
Comerica
CMA
| – | – |
-53,487
| Closed | -$4.65M |
|
|
EXAS
1010
DELISTED
Exact Sciences
EXAS
| – | – |
-78,041
| Closed | -$7.93M |
|
1011
F&G Annuities & Life
FG
$3.56B
| – | – |
-10,311
| Closed | -$318K |
|
|
FYBR
1012
DELISTED
Frontier Communications
FYBR
| – | – |
-102,224
| Closed | -$3.89M |
|
|
SNV
1013
DELISTED
Synovus
SNV
| – | – |
-58,099
| Closed | -$2.91M |
|
|
DAY
1014
DELISTED
Dayforce
DAY
| – | – |
-64,608
| Closed | -$4.47M |
|
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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.