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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
STE icon
401
Steris
STE
$23B
$7.35M 0.04%
35,628
+3,490
+11% +$703K
TRU icon
402
TransUnion
TRU
$15.5B
$7.32M 0.04%
66,625
-3,080
-4% -$321K
HRL icon
403
Hormel Foods
HRL
$13.4B
$7.31M 0.04%
153,134
+11,650
+8% +$555K
Z icon
404
Zillow
Z
$8.08B
$7.27M 0.04%
59,492
+4,020
+7% +$489K
KEY icon
405
KeyCorp
KEY
$24.6B
$7.25M 0.04%
351,010
-19,620
-5% -$426K
CZR icon
406
Caesars Entertainment
CZR
$6.04B
$7.2M 0.04%
+69,410
New +$7M
DVN icon
407
Devon Energy
DVN
$48.8B
$7.14M 0.04%
244,621
+18,250
+8% +$472K
HAL icon
408
Halliburton
HAL
$27.4B
$7.13M 0.04%
308,500
-17,010
-5% -$378K
TRMB icon
409
Trimble
TRMB
$13.4B
$7.13M 0.04%
87,174
-5,400
-6% -$429K
ALB icon
410
Albemarle
ALB
$15.4B
$7.11M 0.04%
42,180
-2,060
-5% -$332K
AEE icon
411
Ameren
AEE
$30.2B
$7.09M 0.04%
88,609
-1,750
-2% -$147K
CTXS
412
DELISTED
Citrix Systems Inc
CTXS
$7.07M 0.04%
60,315
-360
-0.6% -$44.8K
CFG icon
413
Citizens Financial Group
CFG
$31.2B
$7.07M 0.04%
154,162
-8,630
-5% -$407K
ESS icon
414
Essex Property Trust
ESS
$18.5B
$7.05M 0.04%
23,514
-1,400
-6% -$413K
FE icon
415
FirstEnergy
FE
$27.1B
$7.05M 0.04%
189,387
-9,500
-5% -$353K
RF icon
416
Regions Financial
RF
$27B
$7M 0.04%
346,667
-20,430
-6% -$442K
MTB icon
417
M&T Bank
MTB
$36.6B
$6.99M 0.04%
48,116
-2,430
-5% -$380K
CMCT
418
Creative Media & Community Trust
CMCT
$15M
$6.99M 0.04%
32
– –
NDAQ icon
419
Nasdaq
NDAQ
$54.6B
$6.99M 0.04%
119,256
-6,690
-5% -$368K
TDY icon
420
Teledyne Technologies
TDY
$31.2B
$6.98M 0.04%
16,672
+2,822
+20% +$1.2M
COO icon
421
Cooper Companies
COO
$14.9B
$6.96M 0.04%
70,300
-4,160
-6% -$408K
MDB icon
422
MongoDB
MDB
$38B
$6.96M 0.04%
19,264
-720
-4% -$223K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.6B
$6.96M 0.04%
41,312
-2,200
-5% -$350K
COUP
424
DELISTED
Coupa Software Incorporated
COUP
$6.96M 0.04%
26,548
-90
-0.3% -$22.3K
ETR icon
425
Entergy
ETR
$49.9B
$6.96M 0.04%
139,552
-7,880
-5% -$415K
15 16
17
18 19

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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.