Treasurer of the State of North Carolina Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
+$350M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$172M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$157M |
| 4 |
iShares US Infrastructure ETF
IFRA
|
+$154M |
| 5 |
POWR
iShares U.S. Power Infrastructure ETF
POWR
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$61.1M |
| 2 |
Lam Research
LRCX
|
+$44.7M |
| 3 |
Mastercard
MA
|
+$44.5M |
| 4 |
NVIDIA
NVDA
|
+$39.4M |
| 5 |
CME Group
CME
|
+$38.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.52% |
| 2 | Financials | 10.55% |
| 3 | Industrials | 9.12% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Miscellaneous | 8.45% |
Similar funds
Treasurer of the State of North Carolina's Q2 2026 Portfolio in Review
As of Q2 2026, Treasurer of the State of North Carolina held 1,140 positions worth $38.8B, up 22% from $31.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Treasurer of the State of North Carolina deployed $2.14B of net new capital in Q2 2026, opening 134 new positions and adding to 405 existing holdings. Its largest new stake was Invesco Variable Rate Preferred ETF: 14,378,855 shares worth $350M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Micron Technology, an estimated $61.1M trimmed.
- Treasurer of the State of North Carolina's largest Q2 2026 buy was Invesco Variable Rate Preferred ETF: 14,378,855 shares worth $350M.
- Treasurer of the State of North Carolina added most to Ameren in Q2 2026, an estimated $51M increase.
- Treasurer of the State of North Carolina's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $61.1M.
- Treasurer of the State of North Carolina fully exited Coterra Energy in Q2 2026, selling an estimated $16.3M.
- Treasurer of the State of North Carolina's ten largest holdings make up 32% of its $38.8B portfolio in Q2 2026.
- Treasurer of the State of North Carolina opened 134 new positions and closed 44 in Q2 2026.
- Treasurer of the State of North Carolina's portfolio value rose 22% quarter-over-quarter to $38.8B.
Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.