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Treasurer of the State of North Carolina Portfolio holdings
AUM
$38.8B
1-Year Est. Return
40.77%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
1 Year Est. Return
+40.77%
3 Year Est. Return
+128.4%
5 Year Est. Return
+169.12%
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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$90.7B
| $36.1M | 0.11% |
207,984
+1,193
| +0.6% | +$214K |
|
152
Marvell Technology
MRVL
$217B
| $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 |
|
154
SS&C Technologies
SSNC
$19.6B
| $35.3M | 0.11% |
522,275
+44,040
| +9% | +$3.39M |
|
155
Arch Capital
ACGL
$33.7B
| $35.2M | 0.11% |
367,157
+22,380
| +6% | +$2.14M |
|
|
BNY
156
Bank of New York Mellon
BNY
$110B
| $35M | 0.11% |
294,813
+2,464
| +0.8% | +$293K |
|
157
Pinnacle West Capital
PNW
$11.9B
| $34.9M | 0.11% |
346,057
+29,811
| +9% | +$2.88M |
|
158
Interactive Brokers
IBKR
$43.7B
| $34.8M | 0.11% |
519,215
+36,584
| +8% | +$2.61M |
|
159
Warner Bros
WBD
$72.4B
| $34.7M | 0.11% |
1,265,237
+47,342
| +4% | +$1.33M |
|
160
PNC Financial Services
PNC
$97.1B
| $34.7M | 0.11% |
166,702
+1,142
| +0.7% | +$249K |
|
161
Quanta Services
PWR
$93.5B
| $34.6M | 0.11% |
63,049
+1,339
| +2% | +$690K |
|
162
American Tower
AMT
$81.2B
| $34.6M | 0.11% |
200,260
+4,266
| +2% | +$768K |
|
163
Johnson Controls International
JCI
$86.1B
| $34.3M | 0.11% |
262,058
-14,558
| -5% | -$1.88M |
|
164
Flex
FLEX
$42.6B
| $34.3M | 0.11% |
523,361
+38,977
| +8% | +$2.49M |
|
165
3M
MMM
$92.2B
| $33.2M | 0.1% |
228,308
+4,866
| +2% | +$775K |
|
166
SLB Ltd
SLB
$81.6B
| $33M | 0.1% |
642,118
+13,680
| +2% | +$664K |
|
167
CSX Corp
CSX
$95.5B
| $33M | 0.1% |
803,657
+17,128
| +2% | +$671K |
|
168
FedEx
FDX
$78.4B
| $32.7M | 0.1% |
91,758
+1,954
| +2% | +$678K |
|
169
Monster Beverage
MNST
$91.5B
| $32.3M | 0.1% |
892,294
+41,434
| +5% | +$1.63M |
|
170
Illinois Tool Works
ITW
$80.2B
| $32.3M | 0.1% |
124,055
+2,642
| +2% | +$719K |
|
171
Northern Trust
NTRS
$34.1B
| $32.2M | 0.1% |
230,871
+15,290
| +7% | +$2.2M |
|
172
Valero Energy
VLO
$99.8B
| $32.2M | 0.1% |
130,138
+2,768
| +2% | +$571K |
|
173
Mondelez International
MDLZ
$79.7B
| $32M | 0.1% |
554,680
+11,821
| +2% | +$685K |
|
174
Spotify
SPOT
$108B
| $31.9M | 0.1% |
65,856
+1,406
| +2% | +$706K |
|
175
Target
TGT
$75.4B
| $31.7M | 0.1% |
261,396
+10,650
| +4% | +$1.2M |
|
Similar funds
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.