We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$122B
| $55.2M | 0.17% |
129,788
+2,765
| +2% | +$1.28M |
|
102
Xcel Energy
XEL
$49.4B
| $54.7M | 0.17% |
689,089
+47,813
| +7% | +$3.75M |
|
103
Lockheed Martin
LMT
$138B
| $53.4M | 0.17% |
88,305
+1,882
| +2% | +$1.16M |
|
104
Bristol-Myers Squibb
BMY
$132B
| $52.9M | 0.17% |
872,508
+18,588
| +2% | +$1.08M |
|
105
Royal Caribbean
RCL
$83B
| $52.8M | 0.17% |
191,922
+10,439
| +6% | +$3.11M |
|
106
Prologis
PLD
$134B
| $52.5M | 0.17% |
397,128
+8,464
| +2% | +$1.13M |
|
107
Ameriprise Financial
AMP
$49.8B
| $51.6M | 0.16% |
116,033
+7,649
| +7% | +$3.69M |
|
108
Danaher
DHR
$144B
| $51.1M | 0.16% |
269,584
+5,741
| +2% | +$1.22M |
|
109
Chubb
CB
$132B
| $51M | 0.16% |
156,479
+3,335
| +2% | +$1.07M |
|
110
Applovin
APP
$104B
| $51M | 0.16% |
128,089
+4,709
| +4% | +$2.28M |
|
111
Comcast
CMCSA
$91.9B
| $50.4M | 0.16% |
1,755,658
+53,231
| +3% | +$1.59M |
|
112
Progressive
PGR
$121B
| $49.7M | 0.16% |
250,884
+5,343
| +2% | +$1.1M |
|
113
Western Digital
WDC
$169B
| $49.5M | 0.16% |
182,894
+6,725
| +4% | +$1.76M |
|
114
Vertex Pharmaceuticals
VRTX
$133B
| $48.5M | 0.15% |
108,663
+905
| +0.8% | +$422K |
|
115
Parker-Hannifin
PH
$133B
| $48.5M | 0.15% |
54,153
+1,157
| +2% | +$1.1M |
|
116
Stryker
SYK
$131B
| $48.4M | 0.15% |
147,362
+3,145
| +2% | +$1.13M |
|
|
SNDK
117
Sandisk
SNDK
$225B
| $47.3M | 0.15% |
74,493
+6,017
| +9% | +$3.4M |
|
118
ServiceNow
NOW
$127B
| $46.7M | 0.15% |
447,128
+14,128
| +3% | +$1.66M |
|
119
Regeneron Pharmaceuticals
REGN
$83.7B
| $46.7M | 0.15% |
60,382
+2,574
| +4% | +$1.97M |
|
120
EOG Resources
EOG
$74.6B
| $46.5M | 0.15% |
321,720
+13,522
| +4% | +$1.64M |
|
121
McKesson
MCK
$101B
| $45.8M | 0.14% |
52,916
+328
| +0.6% | +$293K |
|
122
CrowdStrike
CRWD
$227B
| $45.7M | 0.14% |
468,552
+13,416
| +3% | +$1.42M |
|
123
Republic Services
RSG
$66.1B
| $45.6M | 0.14% |
208,362
+13,691
| +7% | +$3M |
|
124
Southern Company
SO
$107B
| $45.5M | 0.14% |
471,752
+10,047
| +2% | +$929K |
|
125
Corning
GLW
$142B
| $45.4M | 0.14% |
334,257
+7,118
| +2% | +$858K |
|
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.