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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
+9.44%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$17.2B
AUM Growth
+$1.36B
Cap. Flow
+$36.1M
Cap. Flow %
0.21%
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$51.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$48.3M
3
BX icon
Blackstone
BX
+$25.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$23.2M
5
PLTR icon
Palantir
PLTR
+$13.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$65.1M
2
AAPL icon
Apple
AAPL
+$13.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
4
VAR
Varian Medical Systems, Inc.
VAR
+$5.95M
5
SEDG icon
SolarEdge
SEDG
+$4.52M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 13.57%
3 Healthcare 13.46%
4 Consumer Discretionary 11.86%
5 Communication Services 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$42.8B
$14.1M 0.08%
137,320
-7,920
-5% -$809K
ED icon
227
Consolidated Edison
ED
$39.9B
$14M 0.08%
194,977
-2,510
-1% -$193K
APH icon
228
Amphenol
APH
$208B
$13.9M 0.08%
406,640
-21,860
-5% -$738K
EXR icon
229
Extra Space Storage
EXR
$31.3B
$13.8M 0.08%
84,346
-1,890
-2% -$283K
PH icon
230
Parker-Hannifin
PH
$133B
$13.8M 0.08%
44,789
-2,200
-5% -$681K
MPC icon
231
Marathon Petroleum
MPC
$98.8B
$13.7M 0.08%
227,010
-10,510
-4% -$616K
HPQ icon
232
HP
HPQ
$27.7B
$13.7M 0.08%
452,680
-40,110
-8% -$1.28M
IFF icon
233
International Flavors & Fragrances
IFF
$21.5B
$13.5M 0.08%
90,392
-4,800
-5% -$689K
CDNS icon
234
Cadence Design Systems
CDNS
$89.8B
$13.1M 0.08%
95,685
-5,490
-5% -$727K
PSX icon
235
Phillips 66
PSX
$91.7B
$13.1M 0.08%
152,470
-32,115
-17% -$2.71M
AFL icon
236
Aflac
AFL
$60.7B
$13M 0.08%
243,019
-56,504
-19% -$3.08M
MCHP icon
237
Microchip Technology
MCHP
$43.3B
$13M 0.08%
173,786
-9,580
-5% -$730K
CMI icon
238
Cummins
CMI
$87.9B
$12.9M 0.07%
52,993
-3,330
-6% -$852K
RMD icon
239
ResMed
RMD
$32.6B
$12.9M 0.07%
52,232
-2,560
-5% -$538K
PANW icon
240
Palo Alto Networks
PANW
$319B
$12.8M 0.07%
207,498
-10,260
-5% -$608K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$12.8M 0.07%
88,354
-5,020
-5% -$638K
OTIS icon
242
Otis Worldwide
OTIS
$27.8B
$12.8M 0.07%
155,990
+6,210
+4% +$478K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$12.7M 0.07%
78,368
+1,040
+1% +$163K
WELL icon
244
Welltower
WELL
$169B
$12.6M 0.07%
151,594
-8,210
-5% -$628K
DLTR icon
245
Dollar Tree
DLTR
$24.9B
$12.6M 0.07%
126,200
+140
+0.1% +$15.2K
DFS
246
DELISTED
Discover Financial Services
DFS
$12.5M 0.07%
106,074
-6,370
-6% -$720K
MSI icon
247
Motorola Solutions
MSI
$76.8B
$12.5M 0.07%
57,856
-4,560
-7% -$911K
SBAC icon
248
SBA Communications
SBAC
$19.7B
$12.5M 0.07%
39,313
-9,093
-19% -$2.73M
YUM icon
249
Yum! Brands
YUM
$41.4B
$12.5M 0.07%
108,251
-23,778
-18% -$2.8M
ALNY icon
250
Alnylam Pharmaceuticals
ALNY
$30.4B
$12.4M 0.07%
72,975
+1,010
+1% +$148K
8 9
10
11 12

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Treasurer of the State of North Carolina's Q2 2021 Portfolio in Review

As of Q2 2021, Treasurer of the State of North Carolina held 1,086 positions worth $17.2B, up 8.6% from $15.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Treasurer of the State of North Carolina's Q2 2021 filing shows 52 new, 198 increased, 782 reduced and 53 closed positions. Its largest new stake was Blackstone: 286,690 shares worth $27.8M. The largest sale was Linde, an estimated $65.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q2 2021 buy was Blackstone: 286,690 shares worth $27.8M.
  • Treasurer of the State of North Carolina added most to iShares Core S&P Mid-Cap ETF in Q2 2021, an estimated $51.8M increase.
  • Treasurer of the State of North Carolina's biggest Q2 2021 reduction was Linde, cutting an estimated $65.1M.
  • Treasurer of the State of North Carolina fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $5.95M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 24% of its $17.2B portfolio in Q2 2021.
  • Treasurer of the State of North Carolina opened 52 new positions and closed 53 in Q2 2021.
  • Treasurer of the State of North Carolina's portfolio value rose 8.6% quarter-over-quarter to $17.2B.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.