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Treasurer of the State of North Carolina

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
Cap. Flow
+$2.02B
Cap. Flow %
6.35%
Top 10 Hldgs %
33.95%
Holding
1,014
New
4
Increased
953
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1B
2
NVDA icon
NVIDIA
NVDA
+$56.6M
3
MSFT icon
Microsoft
MSFT
+$42.8M
4
AMZN icon
Amazon
AMZN
+$34.4M
5
AAPL icon
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
ORLY icon
126
O'Reilly Automotive
ORLY
$74.6B
$45.2M 0.14%
489,618
+20,239
+4% +$1.9M
GM icon
127
General Motors
GM
$76.3B
$45.1M 0.14%
604,716
+17,328
+3% +$1.38M
SBUX icon
128
Starbucks
SBUX
$126B
$43.6M 0.14%
486,951
+10,373
+2% +$981K
ROST icon
129
Ross Stores
ROST
$77.9B
$43.3M 0.14%
200,092
+9,104
+5% +$1.81M
TMUS icon
130
T-Mobile US
TMUS
$194B
$43.3M 0.14%
206,302
+4,399
+2% +$904K
ROP icon
131
Roper Technologies
ROP
$38.5B
$42.5M 0.13%
119,997
+8,190
+7% +$3.02M
CTVA icon
132
Corteva
CTVA
$50.4B
$41.1M 0.13%
490,640
+22,668
+5% +$1.71M
EQIX icon
133
Equinix
EQIX
$106B
$41M 0.13%
41,840
+893
+2% +$794K
VRT icon
134
Vertiv
VRT
$112B
$40.8M 0.13%
162,876
+3,473
+2% +$771K
CDNS icon
135
Cadence Design Systems
CDNS
$89.6B
$40M 0.13%
143,835
+5,114
+4% +$1.53M
TT icon
136
Trane Technologies
TT
$106B
$39.8M 0.13%
95,442
+2,035
+2% +$864K
BSX icon
137
Boston Scientific
BSX
$75B
$39.7M 0.12%
631,953
+13,468
+2% +$1.08M
HWM icon
138
Howmet Aerospace
HWM
$111B
$39.6M 0.12%
171,673
+3,663
+2% +$854K
URI icon
139
United Rentals
URI
$69.6B
$39.4M 0.12%
54,072
+3,198
+6% +$2.69M
SNPS icon
140
Synopsys
SNPS
$79.3B
$39.3M 0.12%
99,221
+6,105
+7% +$2.76M
NOC icon
141
Northrop Grumman
NOC
$81.6B
$39.1M 0.12%
57,247
+425
+0.7% +$294K
CVS icon
142
CVS Health
CVS
$122B
$38.5M 0.12%
536,211
+11,427
+2% +$880K
ICE icon
143
Intercontinental Exchange
ICE
$85.4B
$38.4M 0.12%
244,240
+5,200
+2% +$848K
CRH icon
144
CRH
CRH
$65.2B
$38.4M 0.12%
365,114
+10,556
+3% +$1.24M
USB icon
145
US Bancorp
USB
$101B
$38.2M 0.12%
733,915
+20,590
+3% +$1.13M
WMB icon
146
Williams Companies
WMB
$89.6B
$37.9M 0.12%
521,413
+11,105
+2% +$769K
CEG icon
147
Constellation Energy
CEG
$98.6B
$37.3M 0.12%
133,566
+2,329
+2% +$708K
FTNT icon
148
Fortinet
FTNT
$120B
$36.9M 0.12%
450,944
+16,404
+4% +$1.32M
BX icon
149
Blackstone
BX
$110B
$36.5M 0.11%
317,556
+6,765
+2% +$880K
WM icon
150
Waste Management
WM
$89.8B
$36.4M 0.11%
158,386
+3,370
+2% +$774K
4 5
6
7 8

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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.