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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
DTE icon
351
DTE Energy
DTE
$29B
$8.71M 0.05%
78,934
-3,901
-5% -$456K
RCL icon
352
Royal Caribbean
RCL
$83.1B
$8.7M 0.05%
102,060
-6,270
-6% -$546K
W icon
353
Wayfair
W
$13.8B
$8.63M 0.05%
27,325
+230
+0.8% +$72K
NTRS icon
354
Northern Trust
NTRS
$34.8B
$8.6M 0.05%
74,356
+840
+1% +$96.3K
CERN
355
DELISTED
Cerner Corp
CERN
$8.55M 0.05%
109,380
-6,950
-6% -$535K
VMC icon
356
Vulcan Materials
VMC
$36.1B
$8.52M 0.05%
48,935
-1,570
-3% -$281K
CDW icon
357
CDW
CDW
$17.6B
$8.51M 0.05%
48,718
-3,330
-6% -$574K
LUMN icon
358
Lumen
LUMN
$6.67B
$8.48M 0.05%
624,254
+38,960
+7% +$538K
RSG icon
359
Republic Services
RSG
$66.1B
$8.39M 0.05%
76,257
-3,250
-4% -$349K
EXPE icon
360
Expedia Group
EXPE
$39.5B
$8.38M 0.05%
51,212
-1,540
-3% -$264K
SPLK
361
DELISTED
Splunk Inc
SPLK
$8.36M 0.05%
57,847
-4,010
-6% -$511K
CVNA icon
362
Carvana
CVNA
$81.9B
$8.29M 0.05%
137,250
+28,900
+27% +$1.57M
AMC icon
363
AMC Entertainment Holdings
AMC
$2.32B
$8.23M 0.05%
+14,522
New +$3.85M
GME icon
364
GameStop
GME
$8.38B
$8.17M 0.05%
+152,600
New +$7.4M
HZNP
365
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.07M 0.05%
86,220
+3,210
+4% +$295K
URI icon
366
United Rentals
URI
$69.8B
$8.03M 0.05%
25,174
-1,240
-5% -$400K
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.6B
$7.99M 0.05%
90,506
-4,260
-4% -$380K
MLM icon
368
Martin Marietta Materials
MLM
$32.9B
$7.94M 0.05%
22,565
-1,190
-5% -$424K
FTV icon
369
Fortive
FTV
$18.7B
$7.93M 0.05%
150,934
+6,077
+4% +$327K
BBWI icon
370
Bath & Body Works
BBWI
$3.78B
$7.9M 0.05%
135,610
+7,806
+6% +$422K
ANET icon
371
Arista Networks
ANET
$258B
$7.89M 0.05%
348,560
-9,600
-3% -$200K
EIX icon
372
Edison International
EIX
$27.2B
$7.83M 0.05%
135,434
-1,610
-1% -$93.6K
VRSN icon
373
VeriSign
VRSN
$25.9B
$7.82M 0.05%
34,328
-2,720
-7% -$592K
XYL icon
374
Xylem
XYL
$28.2B
$7.79M 0.05%
64,968
-3,390
-5% -$387K
VTR icon
375
Ventas
VTR
$46.2B
$7.77M 0.05%
136,003
-6,640
-5% -$371K
13 14
15
16 17

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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.