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Latest Treasurer of the State of North Carolina Stock Portfolio

$31.79Billion– No. of Holdings #1006

Treasurer of the State of North Carolina Performance:
2026 Q1: -4.15%YTD: -4.15%2025: 14.99%
Performance for 2026 Q1 is -4.15%, and YTD is -4.15%, and 2025 is 14.99%.

About Treasurer of the State of North Carolina and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Treasurer of the State of North Carolina reported an equity portfolio of $31.8 Billions as of 31 Mar, 2026.

The top stock holdings of Treasurer of the State of North Carolina are NVDA, AAPL, IJR. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off QIAGEN NV (QGEN), AMCOR PLC (AMCR) and EXACT SCIENCES CORP (EXAS) stocks. They significantly reduced their stock positions in BERKLEY W R CORP (WRB), BIRKENSTOCK HOLDING PLC and CREDIT ACCEP CORP MICH (CACC). Treasurer of the State of North Carolina opened new stock positions in QIAGEN NV (QGEN), AMCOR PLC (AMCR) and MEDLINE INC. The fund showed a lot of confidence in some stocks as they added substantially to CARIS LIFE SCIENCES INC, ISHARES TR (IJR) and RAYONIER INC (RYN).
Treasurer of the State of North Carolina Equity Portfolio Value
Last Reported on: 14 May, 2026

Treasurer of the State of North Carolina Annual Return Estimates Vs S&P 500

Our best estimate is that Treasurer of the State of North Carolina made a return of -4.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qiagen nv8,043,000
amcor plc7,844,000
New stocks bought by Treasurer of the State of North Carolina

Additions

Ticker% Inc.
ishares tr191
waters corp68.58
stifel finl corp60.87
huntington bancshares inc32.36
fifth third bancorp32.16
rocket lab corp20.91
palo alto networks inc19.25
strategy inc16.26
Additions to existing portfolio by Treasurer of the State of North Carolina

Reductions

Ticker% Reduced
johnson controls internation-5.26
eqt corp-0.94
american intl group inc-0.48
travelers companies inc-0.37
keycorp-0.22
citigroup inc-0.21
curtiss wright corp-0.06
schwab charles corp-0.02
Treasurer of the State of North Carolina reduced stake in above stock

Sold off

None of the stocks were completely sold off by Treasurer of the State of North Carolina

Sector Distribution

Treasurer of the State of North Carolina has about 30.6% of it's holdings in Technology sector.

  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Others
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology30.6
Financial Services10
Consumer Cyclical9.4
Healthcare9
Communication Services9
Others8.7
Industrials8.4
Consumer Defensive4.6
Energy3.5
Utilities2.6
Real Estate2.1
Basic Materials1.9

Market Cap. Distribution

Treasurer of the State of North Carolina has about 88.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP51.1
LARGE-CAP37.5
UNALLOCATED8.7
MID-CAP2.6

Stocks belong to which Index?

About 82.1% of the stocks held by Treasurer of the State of North Carolina either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.1
Others17
Top 5 Winners (%)%
sandisk corp
150.7 %
LITE
lumentum hldgs inc
88.8 %
LYB
lyondellbasell industries nv
84.4 %
DOW
dow hldgs inc
76.7 %
MRNA
moderna inc
70.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
88.3 M
JNJ
johnson & johnson
52.9 M
CVX
chevron corporation
43.2 M
AMAT
applied matls inc
42.1 M
LRCX
lam research corp
38.4 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.6 %
flutter entmt plc
-52.3 %
KD
kyndryl hldgs inc
-50.6 %
U
unity software inc
-49.9 %
DOCS
doximity inc
-47.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-394.9 M
NVDA
nvidia corporation
-131.2 M
AAPL
apple inc
-121.5 M
TSLA
tesla inc
-108.6 M
AMZN
amazon com inc
-106.7 M

Treasurer of the State of North Carolina Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Treasurer of the State of North Carolina

Treasurer of the State of North Carolina has 1006 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Treasurer of the State of North Carolina last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions