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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
OKTA icon
276
Okta
OKTA
$26.3B
$11.1M 0.06%
45,343
+870
+2% +$210K
MCK icon
277
McKesson
MCK
$100B
$11.1M 0.06%
57,844
-3,030
-5% -$585K
PCAR icon
278
PACCAR
PCAR
$68.7B
$11M 0.06%
185,517
-9,015
-5% -$553K
SWKS icon
279
Skyworks Solutions
SWKS
$10.5B
$11M 0.06%
57,421
-3,070
-5% -$545K
CAG icon
280
Conagra Brands
CAG
$7.36B
$11M 0.06%
302,064
-21,910
-7% -$820K
PEG icon
281
Public Service Enterprise Group
PEG
$37.8B
$10.9M 0.06%
183,059
-10,070
-5% -$622K
DHI icon
282
D.R. Horton
DHI
$41.6B
$10.9M 0.06%
120,693
-5,770
-5% -$542K
FANG icon
283
Diamondback Energy
FANG
$55.5B
$10.9M 0.06%
116,090
+5,970
+5% +$492K
GLW icon
284
Corning
GLW
$141B
$10.8M 0.06%
264,932
-10,230
-4% -$446K
FAST icon
285
Fastenal
FAST
$59B
$10.8M 0.06%
416,444
-21,280
-5% -$554K
ZS icon
286
Zscaler
ZS
$29.7B
$10.7M 0.06%
49,670
+230
+0.5% +$43.7K
WTW icon
287
Willis Towers Watson
WTW
$31B
$10.7M 0.06%
46,604
-2,560
-5% -$637K
AME icon
288
Ametek
AME
$59B
$10.7M 0.06%
80,267
-3,850
-5% -$516K
PARA
289
DELISTED
Paramount Global Class B
PARA
$10.7M 0.06%
235,694
+16,960
+8% +$700K
AVB icon
290
AvalonBay Communities
AVB
$26.3B
$10.6M 0.06%
50,593
-3,160
-6% -$632K
EFX icon
291
Equifax
EFX
$21.4B
$10.5M 0.06%
43,969
-2,270
-5% -$507K
ANSS
292
DELISTED
Ansys
ANSS
$10.5M 0.06%
30,323
-1,120
-4% -$387K
K
293
DELISTED
Kellanova
K
$10.5M 0.06%
173,677
-8,254
-5% -$501K
SIVB
294
DELISTED
SVB Financial Group
SIVB
$10.5M 0.06%
18,823
-30
-0.2% -$16.6K
NUE icon
295
Nucor
NUE
$62B
$10.4M 0.06%
108,414
-2,150
-2% -$201K
CBRE icon
296
CBRE Group
CBRE
$43.3B
$10.4M 0.06%
121,001
-6,310
-5% -$539K
STT icon
297
State Street
STT
$52.3B
$10.4M 0.06%
125,842
-8,420
-6% -$711K
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 0.06%
65,470
+4,310
+7% +$640K
PODD icon
299
Insulet
PODD
$10B
$10.3M 0.06%
37,632
-1,220
-3% -$332K
EQR icon
300
Equity Residential
EQR
$24.7B
$10.3M 0.06%
133,659
-6,820
-5% -$516K
10 11
12
13 14

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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.