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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
MRSH
151
Marsh
MRSH
$89.5B
$36.1M 0.11%
207,984
+1,193
+0.6% +$214K
MRVL icon
152
Marvell Technology
MRVL
$205B
$35.9M 0.11%
362,417
+204
+0.1% +$17.1K
EA
153
DELISTED
Electronic Arts
EA
$35.7M 0.11%
174,992
+8,844
+5% +$1.79M
SSNC icon
154
SS&C Technologies
SSNC
$18.8B
$35.3M 0.11%
522,275
+44,040
+9% +$3.39M
ACGL icon
155
Arch Capital
ACGL
$33.2B
$35.2M 0.11%
367,157
+22,380
+6% +$2.14M
BNY
156
Bank of New York Mellon
BNY
$109B
$35M 0.11%
294,813
+2,464
+0.8% +$293K
PNW icon
157
Pinnacle West Capital
PNW
$12.2B
$34.9M 0.11%
346,057
+29,811
+9% +$2.88M
IBKR icon
158
Interactive Brokers
IBKR
$41.6B
$34.8M 0.11%
519,215
+36,584
+8% +$2.61M
WBD icon
159
Warner Bros
WBD
$69.8B
$34.7M 0.11%
1,265,237
+47,342
+4% +$1.33M
PNC icon
160
PNC Financial Services
PNC
$102B
$34.7M 0.11%
166,702
+1,142
+0.7% +$249K
PWR icon
161
Quanta Services
PWR
$102B
$34.6M 0.11%
63,049
+1,339
+2% +$690K
AMT icon
162
American Tower
AMT
$80.8B
$34.6M 0.11%
200,260
+4,266
+2% +$768K
JCI icon
163
Johnson Controls International
JCI
$92.3B
$34.3M 0.11%
262,058
-14,558
-5% -$1.88M
FLEX icon
164
Flex
FLEX
$46.7B
$34.3M 0.11%
523,361
+38,977
+8% +$2.49M
MMM icon
165
3M
MMM
$93.3B
$33.2M 0.1%
228,308
+4,866
+2% +$775K
SLB icon
166
SLB Ltd
SLB
$77.6B
$33M 0.1%
642,118
+13,680
+2% +$664K
CSX icon
167
CSX Corp
CSX
$93.3B
$33M 0.1%
803,657
+17,128
+2% +$671K
FDX icon
168
FedEx
FDX
$78.7B
$32.7M 0.1%
91,758
+1,954
+2% +$678K
MNST icon
169
Monster Beverage
MNST
$91.8B
$32.3M 0.1%
892,294
+41,434
+5% +$1.63M
ITW icon
170
Illinois Tool Works
ITW
$82.3B
$32.3M 0.1%
124,055
+2,642
+2% +$719K
NTRS icon
171
Northern Trust
NTRS
$34.7B
$32.2M 0.1%
230,871
+15,290
+7% +$2.2M
VLO icon
172
Valero Energy
VLO
$96.5B
$32.2M 0.1%
130,138
+2,768
+2% +$571K
MDLZ icon
173
Mondelez International
MDLZ
$80.7B
$32M 0.1%
554,680
+11,821
+2% +$685K
SPOT icon
174
Spotify
SPOT
$102B
$31.9M 0.1%
65,856
+1,406
+2% +$706K
TGT icon
175
Target
TGT
$70.3B
$31.7M 0.1%
261,396
+10,650
+4% +$1.2M
5 6
7
8 9

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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.