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Disclosery

Treasurer of the State of North Carolina

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13F filer, CIK 1761054, RALEIGH, NC

Treasurer of the State of North Carolina reported $31,790,532,000 across 1,006 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 33.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761054-26-000003

Period
2026-03-31
Reported value
$31.8B
Holdings
1,006
Top 10 weight
33.95%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+3,884,893$963M
NVDAadded+308,380$53.8M
MSFTadded+102,358$37.9M
AMZNadded+156,064$32.5M
AAPLadded+118,897$30.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QIAGEN N.V.exited-197,810-$8.9M
AMCOR PLCexited-965,684-$8.05M
EXASexited-78,041-$7.93M
CMAexited-53,487-$4.65M
DAYexited-64,608-$4.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001761054-26-000003, largest first. % of portfolio is the value over $31,790,532,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,079 shares; 2024Q4: 22,219 shares; 2025Q1: 23,119 shares; 2025Q2: 24,472 shares; 2025Q3: 23,559 shares; 2025Q4: 21,950 shares; 2026Q1: 22,431 shares 22,431$315K<0.01%+481Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,647 shares; 2024Q4: 167,707 shares; 2025Q1: 174,517 shares; 2025Q2: 161,263 shares; 2025Q3: 155,217 shares; 2025Q4: 144,650 shares; 2026Q1: 147,800 shares 147,800$297K<0.01%+3,150Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,551 shares; 2024Q4: 52,881 shares; 2025Q1: 55,031 shares; 2025Q2: 56,628 shares; 2025Q3: 54,504 shares; 2025Q4: 50,792 shares; 2026Q1: 51,189 shares 51,189$292K<0.01%+397Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,782 shares 8,782$205K<0.01%newTimeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,389 shares 8,389$201K<0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,010 shares; 2026Q1: 15,756 shares 15,756$92K<0.01%+746Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QIAGEN N.V.QIAGEN N.V.197,810$8.9Mshares
AMCOR PLCAMCOR PLC965,684$8.05Mshares
EXASEXACT SCIENCES CORP78,041$7.93Mshares
CMACOMERICA INC53,487$4.65Mshares
DAYDAYFORCE INC64,608$4.47Mshares
FYBRFRONTIER COMMUNICATIONS PARE102,224$3.89Mshares
CFLTCONFLUENT INC-CLASS A121,010$3.66Mshares
PNFPPINNACLE FINANCIAL PARTNERS31,984$3.05Mshares
SNVSYNOVUS FINANCIAL CORP58,099$2.91Mshares
CIVICIVITAS RESOURCES INC38,663$1.05Mshares
FGF&G ANNUITIES & LIFE INC10,311$318Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001761054-26-000003 base2026-05-14acceptance time not in the bulk data set