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%
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. <br><br> 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. <br><br> 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
$31.79Billion
as of May 14, 2026Treasurer 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 nv | 8,043,000 |
| amcor plc | 7,844,000 |
New stocks bought by Treasurer of the State of North Carolina
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 191 |
| waters corp | 68.58 |
| stifel finl corp | 60.87 |
| huntington bancshares inc | 32.36 |
| fifth third bancorp | 32.16 |
| rocket lab corp | 20.91 |
| palo alto networks inc | 19.25 |
| strategy inc | 16.26 |
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 | % |
|---|---|
| Technology | 30.6 |
| Financial Services | 10 |
| Consumer Cyclical | 9.4 |
| Healthcare | 9 |
| Communication Services | 9 |
| Others | 8.7 |
| Industrials | 8.4 |
| Consumer Defensive | 4.6 |
| Energy | 3.5 |
| Utilities | 2.6 |
| Real Estate | 2.1 |
| Basic Materials | 1.9 |
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-CAP | 51.1 |
| LARGE-CAP | 37.5 |
| UNALLOCATED | 8.7 |
| MID-CAP | 2.6 |
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 500 | 82.1 |
| Others | 17 |
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.
$30.13BTotal Value
500Positions
14 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Treasurer of the State of North Carolina's holding in Agilent Technologies Inc over time | 0.04% | 121,990 | $13.90M 0.04% | 2.18%increased 2.18 percentadded | |
| 5.41% | 6,781,120 | $1.72B 5.41% | 1.78%increased 1.78 percentadded | ||
 Abbvie Inc Abbvie IncABBV Treasurer of the State of North Carolina's holding in Abbvie Inc over time | 0.54% | 785,972 | $170.94M 0.54% | 2.46%increased 2.46 percentadded | |
 Cencora Inc Cencora IncABC Treasurer of the State of North Carolina's holding in Cencora Inc over time | 0.08% | 78,390 | $24.63M 0.08% | 2.18%increased 2.18 percentadded | |
 Airbnb Inc Airbnb IncABNB Treasurer of the State of North Carolina's holding in Airbnb Inc over time | 0.07% | 178,811 | $22.58M 0.07% | 0.35%increased 0.35 percentadded | |
 Abbott Laboratories Treasurer of the State of North Carolina's holding in Abbott Laboratories over time | 0.3% | 919,163 | $94.37M 0.3% | 3.74%increased 3.74 percentadded | |
 Arch Cap Group Ltd Treasurer of the State of North Carolina's holding in Arch Cap Group Ltd over time | 0.11% | 367,157 | $35.24M 0.11% | 6.49%increased 6.49 percentadded | |
 Accenture Plc Ireland Treasurer of the State of North Carolina's holding in Accenture Plc Ireland over time | 0.21% | 343,690 | $68.15M 0.21% | 2.67%increased 2.67 percentadded | |
| 0.19% | 246,928 | $60.02M 0.19% | 3.05%increased 3.05 percentadded | ||
 Analog Devices Inc Treasurer of the State of North Carolina's holding in Analog Devices Inc over time | 0.37% | 366,209 | $116.51M 0.37% | 4.77%increased 4.77 percentadded | |
 Archer Daniels Midland Co Treasurer of the State of North Carolina's holding in Archer Daniels Midland Co over time | 0.06% | 240,843 | $17.51M 0.06% | 3.38%increased 3.38 percentadded | |
 Automatic Data Processing In Treasurer of the State of North Carolina's holding in Automatic Data Processing In over time | 0.2% | 307,562 | $62.49M 0.2% | 5.14%increased 5.14 percentadded | |
 Autodesk Inc Autodesk IncADSK Treasurer of the State of North Carolina's holding in Autodesk Inc over time | 0.07% | 98,101 | $23.48M 0.07% | 2.73%increased 2.73 percentadded | |
 Ameren Corp Ameren CorpAEE Treasurer of the State of North Carolina's holding in Ameren Corp over time | 0.05% | 138,961 | $15.28M 0.05% | 3.53%increased 3.53 percentadded | |
 American Elec Pwr Co Inc Treasurer of the State of North Carolina's holding in American Elec Pwr Co Inc over time | 0.09% | 229,048 | $30.02M 0.09% | 2.18%increased 2.18 percentadded | |
| 0.07% | 201,481 | $22.10M 0.07% | 0.13%increased 0.13 percentadded | ||
 American Intl Group Inc Treasurer of the State of North Carolina's holding in American Intl Group Inc over time | 0.06% | 230,941 | $17.38M 0.06% | 0.48%decreased 0.48 percentreduced | |
 Gallagher Arthur J & Co Treasurer of the State of North Carolina's holding in Gallagher Arthur J & Co over time | 0.07% | 108,569 | $23.51M 0.07% | 2.18%increased 2.18 percentadded | |
 Akamai Technologies Inc Treasurer of the State of North Carolina's holding in Akamai Technologies Inc over time | 0.08% | 227,676 | $26.15M 0.08% | 8.37%increased 8.37 percentadded | |
 Albemarle Corp Treasurer of the State of North Carolina's holding in Albemarle Corp over time | 0.03% | 50,306 | $9.03M 0.03% | 2.18%increased 2.18 percentadded | |
