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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
SHW icon
176
Sherwin-Williams
SHW
$87.2B
$31.7M 0.1%
98,783
+2,101
+2% +$723K
EMR icon
177
Emerson Electric
EMR
$90.2B
$31.6M 0.1%
241,299
+5,145
+2% +$740K
AU icon
178
AngloGold Ashanti
AU
$48B
$31.5M 0.1%
323,582
+15,097
+5% +$1.55M
MPC icon
179
Marathon Petroleum
MPC
$98.3B
$31.4M 0.1%
128,734
+1,308
+1% +$264K
PSX icon
180
Phillips 66
PSX
$91.1B
$31.4M 0.1%
172,529
+3,676
+2% +$576K
PNR icon
181
Pentair
PNR
$10.5B
$31.3M 0.1%
359,461
+29,673
+9% +$2.91M
MAR icon
182
Marriott International
MAR
$92.8B
$31.1M 0.1%
94,969
+951
+1% +$313K
FFIV icon
183
F5
FFIV
$23.7B
$31M 0.1%
107,294
+8,144
+8% +$2.26M
MSI icon
184
Motorola Solutions
MSI
$76.3B
$31M 0.1%
71,334
+1,516
+2% +$656K
UPS icon
185
United Parcel Service
UPS
$89.6B
$30.9M 0.1%
314,235
+6,694
+2% +$718K
SYF icon
186
Synchrony
SYF
$26B
$30.9M 0.1%
454,397
+27,584
+6% +$2.01M
CI icon
187
Cigna
CI
$73.5B
$30.1M 0.09%
112,791
+2,401
+2% +$664K
AEP icon
188
American Electric Power
AEP
$68.2B
$30M 0.09%
229,048
+4,884
+2% +$611K
HLT icon
189
Hilton Worldwide
HLT
$72.6B
$29.7M 0.09%
97,645
+2,084
+2% +$632K
DAL icon
190
Delta Air Lines
DAL
$60.3B
$29.7M 0.09%
446,397
+22,226
+5% +$1.5M
IDXX icon
191
Idexx Laboratories
IDXX
$44.1B
$29.6M 0.09%
52,644
+2,531
+5% +$1.62M
PYPL icon
192
PayPal
PYPL
$51B
$29.6M 0.09%
653,470
+33,112
+5% +$1.6M
CL icon
193
Colgate-Palmolive
CL
$73.8B
$29.3M 0.09%
344,189
+7,336
+2% +$654K
AZO icon
194
AutoZone
AZO
$49.7B
$29.2M 0.09%
8,648
+299
+4% +$1.07M
L icon
195
Loews
L
$23.1B
$29.1M 0.09%
272,664
+21,059
+8% +$2.25M
MCO icon
196
Moody's
MCO
$82.7B
$29M 0.09%
66,552
+1,415
+2% +$669K
AON icon
197
Aon
AON
$74.4B
$29M 0.09%
89,894
+1,919
+2% +$638K
AMG icon
198
Affiliated Managers Group
AMG
$9.6B
$28.6M 0.09%
103,528
+9,075
+10% +$2.73M
FAST icon
199
Fastenal
FAST
$58.9B
$28.6M 0.09%
617,181
+22,707
+4% +$1.02M
DELL icon
200
Dell
DELL
$320B
$28.6M 0.09%
174,371
+4,161
+2% +$554K
6 7
8
9 10

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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.