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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
TSN icon
326
Tyson Foods
TSN
$19.9B
$9.59M 0.06%
130,008
-4,320
-3% -$335K
WST icon
327
West Pharmaceutical
WST
$24.4B
$9.58M 0.06%
26,668
-1,380
-5% -$456K
EPAM icon
328
EPAM Systems
EPAM
$5.28B
$9.57M 0.06%
18,736
-760
-4% -$356K
ENPH icon
329
Enphase Energy
ENPH
$5.37B
$9.56M 0.06%
52,080
-2,890
-5% -$424K
LBRDK icon
330
Liberty Broadband Class C
LBRDK
$5.3B
$9.56M 0.06%
55,055
-5,980
-10% -$962K
SNAP icon
331
Snap
SNAP
$8.95B
$9.54M 0.06%
140,027
+1,160
+0.8% +$69.6K
ARE icon
332
Alexandria Real Estate Equities
ARE
$8.33B
$9.47M 0.05%
52,066
+1,620
+3% +$290K
BALL icon
333
Ball Corp
BALL
$16.4B
$9.46M 0.05%
116,722
-5,320
-4% -$461K
ODFL icon
334
Old Dominion Freight Line
ODFL
$45.1B
$9.42M 0.05%
74,252
-540
-0.7% -$69.2K
LYB icon
335
LyondellBasell Industries
LYB
$20.1B
$9.41M 0.05%
91,510
-2,600
-3% -$281K
FITB
336
Fifth Third Bancorp
FITB
$52.6B
$9.34M 0.05%
244,291
-16,660
-6% -$666K
HSY icon
337
Hershey
HSY
$37.5B
$9.25M 0.05%
53,088
-3,280
-6% -$552K
GNRC icon
338
Generac Holdings
GNRC
$12.8B
$9.24M 0.05%
22,270
-1,080
-5% -$362K
DDOG icon
339
Datadog
DDOG
$91B
$9.21M 0.05%
88,440
+21,310
+32% +$1.93M
O icon
340
Realty Income
O
$59.7B
$9.05M 0.05%
139,948
-7,544
-5% -$496K
HUBS icon
341
HubSpot
HUBS
$12B
$9.04M 0.05%
15,512
+335
+2% +$175K
EXAS
342
DELISTED
Exact Sciences
EXAS
$9.01M 0.05%
72,467
+5,190
+8% +$619K
WY icon
343
Weyerhaeuser
WY
$17.9B
$8.98M 0.05%
260,854
-13,260
-5% -$492K
OKE icon
344
Oneok
OKE
$58.5B
$8.96M 0.05%
160,991
-8,340
-5% -$444K
KSU
345
DELISTED
Kansas City Southern
KSU
$8.94M 0.05%
31,556
-3,081
-9% -$889K
ABMD
346
DELISTED
Abiomed Inc
ABMD
$8.89M 0.05%
28,484
-1,240
-4% -$380K
VTRS icon
347
Viatris
VTRS
$18.5B
$8.84M 0.05%
618,437
-5,340
-0.9% -$77.3K
HES
348
DELISTED
Hess
HES
$8.8M 0.05%
100,736
-4,180
-4% -$337K
SJM icon
349
J.M. Smucker
SJM
$12.9B
$8.74M 0.05%
67,454
-4,990
-7% -$663K
IP icon
350
International Paper
IP
$21.8B
$8.71M 0.05%
149,970
-8,701
-5% -$497K
12 13
14
15 16

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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.