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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
DRI icon
426
Darden Restaurants
DRI
$25.4B
$6.89M 0.04%
47,199
-2,490
-5% -$350K
SUI icon
427
Sun Communities
SUI
$14.6B
$6.87M 0.04%
40,090
-330
-0.8% -$54.7K
HPE icon
428
Hewlett Packard
HPE
$79.2B
$6.83M 0.04%
468,635
-24,470
-5% -$386K
CBOE icon
429
Cboe Global Markets
CBOE
$30.6B
$6.82M 0.04%
57,265
+2,930
+5% +$321K
TFX icon
430
Teleflex
TFX
$5.82B
$6.81M 0.04%
16,957
-790
-4% -$324K
AKAM icon
431
Akamai
AKAM
$18B
$6.8M 0.04%
58,318
-4,540
-7% -$506K
ULTA icon
432
Ulta Beauty
ULTA
$22.2B
$6.8M 0.04%
19,660
-3,710
-16% -$1.22M
BR icon
433
Broadridge
BR
$19.6B
$6.78M 0.04%
41,956
-1,780
-4% -$284K
ALLY icon
434
Ally Financial
ALLY
$13.6B
$6.7M 0.04%
134,361
-8,370
-6% -$430K
IR icon
435
Ingersoll Rand
IR
$32.7B
$6.65M 0.04%
136,257
+3,470
+3% +$170K
TYL icon
436
Tyler Technologies
TYL
$13.5B
$6.61M 0.04%
14,614
-540
-4% -$229K
NTAP icon
437
NetApp
NTAP
$40.2B
$6.61M 0.04%
80,741
-3,870
-5% -$302K
DOC icon
438
Healthpeak Properties
DOC
$14.3B
$6.49M 0.04%
195,061
-10,990
-5% -$369K
GPC icon
439
Genuine Parts
GPC
$18.7B
$6.49M 0.04%
51,305
-2,430
-5% -$306K
NLY icon
440
Annaly Capital Management
NLY
$17.6B
$6.48M 0.04%
182,307
-18,912
-9% -$687K
POOL icon
441
Pool Corp
POOL
$7.29B
$6.48M 0.04%
14,120
-695
-5% -$293K
BXP icon
442
Boston Properties
BXP
$11B
$6.47M 0.04%
56,441
-2,800
-5% -$314K
CRL icon
443
Charles River Laboratories
CRL
$13.4B
$6.42M 0.04%
17,349
-570
-3% -$190K
PAYC icon
444
Paycom
PAYC
$10.1B
$6.42M 0.04%
17,654
-170
-1% -$60.3K
CINF icon
445
Cincinnati Financial
CINF
$26.5B
$6.35M 0.04%
54,431
-2,870
-5% -$331K
BMRN icon
446
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.34M 0.04%
75,988
-4,610
-6% -$365K
TECH icon
447
Bio-Techne
TECH
$11.2B
$6.32M 0.04%
56,184
-2,560
-4% -$269K
AVY icon
448
Avery Dennison
AVY
$13.6B
$6.31M 0.04%
30,019
-1,770
-6% -$372K
RVTY icon
449
Revvity
RVTY
$13.1B
$6.27M 0.04%
40,630
-1,890
-4% -$266K
DGX icon
450
Quest Diagnostics
DGX
$26.1B
$6.24M 0.04%
47,292
-3,780
-7% -$495K
16 17
18
19 20

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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.