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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
CMS icon
451
CMS Energy
CMS
$22.1B
$6.2M 0.04%
104,882
-4,320
-4% -$269K
OMC icon
452
Omnicom Group
OMC
$24.2B
$6.18M 0.04%
77,327
-3,940
-5% -$320K
DRE
453
DELISTED
Duke Realty Corp.
DRE
$6.17M 0.04%
130,298
-4,850
-4% -$224K
AMCR icon
454
Amcor
AMCR
$21.4B
$6.15M 0.04%
107,278
-8,368
-7% -$498K
HOLX
455
DELISTED
Hologic
HOLX
$6.14M 0.04%
92,037
-5,930
-6% -$396K
LYFT icon
456
Lyft
LYFT
$6.48B
$6.14M 0.04%
101,505
+5,260
+5% +$303K
UAL icon
457
United Airlines
UAL
$41B
$6.13M 0.04%
117,298
-1,750
-1% -$97.1K
CTLT
458
DELISTED
CATALENT, INC.
CTLT
$6.11M 0.04%
56,531
-3,080
-5% -$330K
BKR icon
459
Baker Hughes
BKR
$63B
$6.11M 0.04%
267,208
+15,290
+6% +$353K
COR icon
460
Cencora
COR
$59.2B
$6.1M 0.04%
53,298
-2,410
-4% -$285K
SAM icon
461
Boston Beer
SAM
$1.9B
$6.09M 0.04%
5,965
-110
-2% -$123K
IEX icon
462
IDEX
IEX
$17.6B
$6.06M 0.04%
27,554
-1,230
-4% -$272K
MGM icon
463
MGM Resorts International
MGM
$11.1B
$6.06M 0.04%
142,051
-36,740
-21% -$1.52M
CAH icon
464
Cardinal Health
CAH
$53.8B
$6.02M 0.03%
105,391
-6,400
-6% -$374K
J icon
465
Jacobs Solutions
J
$16.8B
$6M 0.03%
54,383
-3,010
-5% -$340K
AES icon
466
AES
AES
$10.5B
$5.99M 0.03%
229,917
-12,620
-5% -$333K
CE icon
467
Celanese
CE
$4.86B
$5.95M 0.03%
39,218
-2,520
-6% -$400K
NVR icon
468
NVR
NVR
$17B
$5.94M 0.03%
1,195
-83
-6% -$403K
PFG icon
469
Principal Financial Group
PFG
$24.6B
$5.91M 0.03%
93,537
-6,110
-6% -$391K
REG icon
470
Regency Centers
REG
$14.1B
$5.91M 0.03%
92,260
-3,240
-3% -$205K
ZEN
471
DELISTED
ZENDESK INC
ZEN
$5.91M 0.03%
40,937
-1,410
-3% -$199K
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.88M 0.03%
202,779
+45,830
+29% +$1.42M
DKNG icon
473
DraftKings
DKNG
$12.6B
$5.83M 0.03%
111,750
+105,380
+1,654% +$5.56M
MPWR icon
474
Monolithic Power Systems
MPWR
$67B
$5.83M 0.03%
15,599
-560
-3% -$197K
CPB icon
475
Campbell Soup
CPB
$6.94B
$5.81M 0.03%
127,486
-5,740
-4% -$276K
17 18
19
20 21

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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.