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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
ECL icon
201
Ecolab
ECL
$77.3B
$28.4M 0.09%
106,827
+2,276
+2% +$642K
HOOD icon
202
Robinhood
HOOD
$88.8B
$28.3M 0.09%
408,296
+22,850
+6% +$2.01M
HIG icon
203
Hartford Financial Services
HIG
$37.6B
$28M 0.09%
206,906
+10,998
+6% +$1.5M
KMI icon
204
Kinder Morgan
KMI
$71.8B
$27.9M 0.09%
832,543
+17,742
+2% +$554K
ELV icon
205
Elevance Health
ELV
$86.7B
$27.9M 0.09%
95,232
+2,027
+2% +$666K
NSC icon
206
Norfolk Southern
NSC
$76B
$27.7M 0.09%
96,684
+2,058
+2% +$612K
NET icon
207
Cloudflare
NET
$118B
$27.7M 0.09%
134,213
+2,859
+2% +$545K
APD icon
208
Air Products & Chemicals
APD
$67.8B
$27.6M 0.09%
95,108
+2,023
+2% +$558K
LHX icon
209
L3Harris
LHX
$53.7B
$27.6M 0.09%
79,954
+1,707
+2% +$597K
TDG icon
210
TransDigm Group
TDG
$68.4B
$27.4M 0.09%
23,665
+504
+2% +$661K
UTHR icon
211
United Therapeutics
UTHR
$21.6B
$27.4M 0.09%
46,219
+3,124
+7% +$1.56M
SRE icon
212
Sempra
SRE
$56.4B
$27.2M 0.09%
279,467
+5,958
+2% +$545K
TRV icon
213
Travelers Companies
TRV
$77.2B
$27.1M 0.09%
92,915
-347
-0.4% -$102K
UAL icon
214
United Airlines
UAL
$41.3B
$26.9M 0.08%
292,322
+17,859
+7% +$1.87M
KKR icon
215
KKR & Co
KKR
$101B
$26.9M 0.08%
290,339
+6,186
+2% +$652K
DLR icon
216
Digital Realty Trust
DLR
$73.3B
$26.5M 0.08%
147,302
+3,143
+2% +$537K
NKE icon
217
Nike
NKE
$60.9B
$26.5M 0.08%
500,985
+16,190
+3% +$982K
AKAM icon
218
Akamai
AKAM
$18B
$26.1M 0.08%
227,676
+17,582
+8% +$1.76M
RPRX icon
219
Royalty Pharma
RPRX
$26.2B
$26.1M 0.08%
544,033
+38,548
+8% +$1.69M
BKR icon
220
Baker Hughes
BKR
$63.2B
$25.9M 0.08%
424,582
+9,047
+2% +$523K
LNG icon
221
Cheniere Energy
LNG
$55.6B
$25.9M 0.08%
91,222
+1,944
+2% +$449K
PCAR icon
222
PACCAR
PCAR
$68.4B
$25.5M 0.08%
220,642
+4,698
+2% +$568K
CTAS icon
223
Cintas
CTAS
$80.6B
$24.9M 0.08%
147,193
+3,134
+2% +$601K
TFC icon
224
Truist Financial
TFC
$64.8B
$24.9M 0.08%
540,739
+216
+0% +$10.7K
WSM icon
225
Williams-Sonoma
WSM
$28.9B
$24.8M 0.08%
135,947
+8,049
+6% +$1.61M
7 8
9
10 11

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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.