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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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$64.4B
$10.3M 0.06%
73,452
+471
+0.6% +$66.6K
CHD icon
302
Church & Dwight Co
CHD
$24B
$10.2M 0.06%
119,936
+280
+0.2% +$24.2K
AWK icon
303
American Water Works
AWK
$27.1B
$10.2M 0.06%
65,891
-3,380
-5% -$527K
KEYS icon
304
Keysight
KEYS
$60.7B
$10.2M 0.06%
65,732
-5,730
-8% -$831K
TXG icon
305
10x Genomics
TXG
$7.61B
$10.1M 0.06%
51,790
+13,040
+34% +$2.36M
AMP icon
306
Ameriprise Financial
AMP
$50.1B
$10.1M 0.06%
40,580
-2,720
-6% -$686K
NVAX icon
307
Novavax
NVAX
$1.34B
$10.1M 0.06%
47,511
+28,280
+147% +$5.18M
DAL icon
308
Delta Air Lines
DAL
$60.3B
$10M 0.06%
231,910
-11,750
-5% -$544K
CCL icon
309
Carnival Corporation Ltd
CCL
$38.8B
$10M 0.06%
379,850
+50,490
+15% +$1.41M
BBY icon
310
Best Buy
BBY
$18B
$10M 0.06%
87,046
+3,290
+4% +$384K
ES icon
311
Eversource Energy
ES
$27.2B
$9.99M 0.06%
124,564
-7,160
-5% -$603K
VRSK icon
312
Verisk Analytics
VRSK
$23.6B
$9.98M 0.06%
57,139
-1,060
-2% -$188K
PCG icon
313
PG&E
PCG
$37.9B
$9.86M 0.06%
969,747
+24,930
+3% +$267K
ZBRA icon
314
Zebra Technologies
ZBRA
$17.9B
$9.81M 0.06%
18,531
-720
-4% -$359K
MXIM
315
DELISTED
Maxim Integrated Products
MXIM
$9.81M 0.06%
93,093
-4,340
-4% -$425K
SYF icon
316
Synchrony
SYF
$26.1B
$9.8M 0.06%
202,012
-11,880
-6% -$541K
LEN icon
317
Lennar Class A
LEN
$21B
$9.79M 0.06%
101,747
-5,083
-5% -$491K
LH icon
318
Labcorp
LH
$26.1B
$9.78M 0.06%
41,285
-128
-0.3% -$29.2K
CPRT icon
319
Copart
CPRT
$27B
$9.78M 0.06%
296,668
-15,560
-5% -$482K
WEC icon
320
WEC Energy
WEC
$35.9B
$9.77M 0.06%
109,874
-6,050
-5% -$570K
ETSY icon
321
Etsy
ETSY
$7.33B
$9.7M 0.06%
47,100
-6,330
-12% -$1.17M
GEN icon
322
Gen Digital
GEN
$17.2B
$9.68M 0.06%
355,771
-11,820
-3% -$294K
VFC icon
323
VF Corp
VFC
$5.81B
$9.64M 0.06%
117,520
-5,720
-5% -$477K
NVCR icon
324
NovoCure
NVCR
$2.04B
$9.63M 0.06%
43,410
+5,120
+13% +$996K
OXY icon
325
Occidental Petroleum
OXY
$57.7B
$9.6M 0.06%
307,146
-26,410
-8% -$708K
11 12
13
14 15

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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.