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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
XEL icon
251
Xcel Energy
XEL
$49.4B
$12.4M 0.07%
187,475
-5,430
-3% -$378K
RNG icon
252
RingCentral
RNG
$5.39B
$12.3M 0.07%
42,183
+670
+2% +$191K
ZBH icon
253
Zimmer Biomet
ZBH
$18.7B
$12.2M 0.07%
78,031
-3,543
-4% -$574K
SNOW icon
254
Snowflake
SNOW
$116B
$12.1M 0.07%
+50,240
New +$11.7M
CSGP icon
255
CoStar Group
CSGP
$12.6B
$12.1M 0.07%
145,788
-3,242
-2% -$280K
ROK icon
256
Rockwell Automation
ROK
$49.7B
$12M 0.07%
42,121
-2,190
-5% -$591K
PAYX icon
257
Paychex
PAYX
$43.3B
$12M 0.07%
112,140
-5,630
-5% -$566K
HLT icon
258
Hilton Worldwide
HLT
$72.3B
$12M 0.07%
99,430
-4,910
-5% -$613K
AZO icon
259
AutoZone
AZO
$49.8B
$12M 0.07%
8,027
-859
-10% -$1.25M
ADM icon
260
Archer Daniels Midland
ADM
$38.8B
$12M 0.07%
197,270
-6,050
-3% -$384K
FRC
261
DELISTED
First Republic Bank
FRC
$11.9M 0.07%
63,626
-2,380
-4% -$437K
DELL icon
262
Dell
DELL
$322B
$11.9M 0.07%
235,261
+9,550
+4% +$479K
CTVA icon
263
Corteva
CTVA
$50.2B
$11.9M 0.07%
267,818
-18,810
-7% -$869K
CTAS icon
264
Cintas
CTAS
$80.5B
$11.9M 0.07%
124,104
-5,440
-4% -$482K
WMB icon
265
Williams Companies
WMB
$90B
$11.7M 0.07%
441,194
-23,530
-5% -$602K
TDG icon
266
TransDigm Group
TDG
$68.4B
$11.6M 0.07%
17,996
-1,390
-7% -$872K
DPZ icon
267
Domino's
DPZ
$11.5B
$11.6M 0.07%
24,867
-1,180
-5% -$500K
VLO icon
268
Valero Energy
VLO
$97.1B
$11.6M 0.07%
148,190
-30,407
-17% -$2.35M
MTD icon
269
Mettler-Toledo International
MTD
$28.5B
$11.5M 0.07%
8,335
-491
-6% -$633K
TTD icon
270
Trade Desk
TTD
$6.53B
$11.5M 0.07%
149,150
-3,710
-2% -$237K
SWK icon
271
Stanley Black & Decker
SWK
$15.4B
$11.5M 0.07%
56,194
-390
-0.7% -$80.9K
LUV icon
272
Southwest Airlines
LUV
$22.2B
$11.4M 0.07%
214,375
-10,880
-5% -$652K
FTNT icon
273
Fortinet
FTNT
$120B
$11.4M 0.07%
238,590
-15,900
-6% -$679K
KKR icon
274
KKR & Co
KKR
$102B
$11.3M 0.07%
191,540
-7,860
-4% -$436K
KDP icon
275
Keurig Dr Pepper
KDP
$42B
$11.2M 0.07%
318,622
-12,820
-4% -$457K
9 10
11
12 13

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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.