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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
TSCO icon
376
Tractor Supply
TSCO
$18.8B
$7.76M 0.05%
208,620
-12,200
-6% -$447K
BURL icon
377
Burlington
BURL
$22.4B
$7.75M 0.04%
24,075
-770
-3% -$245K
TER icon
378
Teradyne
TER
$64.2B
$7.75M 0.04%
57,850
-2,840
-5% -$363K
GRMN
379
Garmin
GRMN
$60.2B
$7.74M 0.04%
53,523
-2,730
-5% -$383K
EXPD icon
380
Expeditors International
EXPD
$24.3B
$7.73M 0.04%
61,056
-3,450
-5% -$407K
MKTX icon
381
MarketAxess Holdings
MKTX
$5.72B
$7.72M 0.04%
16,661
-2,920
-15% -$1.39M
HIG icon
382
Hartford Financial Services
HIG
$37.8B
$7.7M 0.04%
124,192
-12,413
-9% -$813K
QRVO icon
383
Qorvo
QRVO
$8.68B
$7.7M 0.04%
39,336
-2,520
-6% -$465K
PPL
384
PPL Corp
PPL
$26.8B
$7.68M 0.04%
274,763
-8,020
-3% -$232K
LVS icon
385
Las Vegas Sands
LVS
$29.6B
$7.67M 0.04%
145,535
-450
-0.3% -$26K
WAT icon
386
Waters Corp
WAT
$40.6B
$7.67M 0.04%
22,185
-1,210
-5% -$383K
WORK
387
DELISTED
Slack Technologies, Inc.
WORK
$7.64M 0.04%
172,540
-9,220
-5% -$395K
KMX icon
388
CarMax
KMX
$8.52B
$7.64M 0.04%
59,172
-2,970
-5% -$367K
WDC icon
389
Western Digital
WDC
$168B
$7.6M 0.04%
141,356
-12,489
-8% -$675K
PLUG icon
390
Plug Power
PLUG
$3.21B
$7.58M 0.04%
221,810
+164,620
+288% +$4.78M
CPAY icon
391
Corpay
CPAY
$27.9B
$7.58M 0.04%
29,586
-1,920
-6% -$531K
DOV icon
392
Dover
DOV
$27.8B
$7.52M 0.04%
49,959
-2,760
-5% -$407K
HBAN icon
393
Huntington Bancshares
HBAN
$35.9B
$7.49M 0.04%
525,029
+139,175
+36% +$2.13M
TTWO icon
394
Take-Two Interactive
TTWO
$45.2B
$7.47M 0.04%
42,208
-1,440
-3% -$256K
CHGG icon
395
Chegg
CHGG
$89.3M
$7.45M 0.04%
89,620
+130
+0.1% +$10.8K
AVTR icon
396
Avantor
AVTR
$9.37B
$7.43M 0.04%
209,200
+19,960
+11% +$646K
LNG icon
397
Cheniere Energy
LNG
$55B
$7.37M 0.04%
85,012
-3,420
-4% -$278K
GWW icon
398
W.W. Grainger
GWW
$62.2B
$7.37M 0.04%
16,824
+115
+0.7% +$50.7K
INVH icon
399
Invitation Homes
INVH
$18B
$7.37M 0.04%
197,619
-8,230
-4% -$291K
IT icon
400
Gartner
IT
$11.6B
$7.36M 0.04%
30,383
-2,680
-8% -$586K
14 15
16
17 18

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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.