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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
PFE icon
26
Pfizer
PFE
$151B
$95.4M 0.55%
2,435,355
-4,600
-0.2% -$179K
CSCO icon
27
Cisco
CSCO
$452B
$94.8M 0.55%
1,788,467
-20,390
-1% -$1.07M
CRM icon
28
Salesforce
CRM
$160B
$91.9M 0.53%
376,161
+1,350
+0.4% +$311K
KO icon
29
Coca-Cola
KO
$376B
$91.6M 0.53%
1,692,190
-3,900
-0.2% -$212K
T icon
30
AT&T
T
$167B
$89.6M 0.52%
4,122,408
-19,635
-0.5% -$447K
PEP icon
31
PepsiCo
PEP
$191B
$89.2M 0.52%
602,237
-6,540
-1% -$953K
ABT icon
32
Abbott
ABT
$193B
$87.3M 0.51%
753,155
+4,970
+0.7% +$579K
ABBV icon
33
AbbVie
ABBV
$445B
$86.7M 0.5%
769,722
-2,800
-0.4% -$315K
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$86.4M 0.5%
171,261
-1,970
-1% -$930K
CVX icon
35
Chevron
CVX
$383B
$86M 0.5%
821,423
-1,237
-0.2% -$131K
LLY icon
36
Eli Lilly
LLY
$1.09T
$85.9M 0.5%
374,266
+3,170
+0.9% +$637K
MRK icon
37
Merck
MRK
$329B
$85.9M 0.5%
1,104,046
-57,102
-5% -$4.25M
WMT icon
38
Walmart Inc
WMT
$920B
$85.2M 0.49%
1,812,345
+42,030
+2% +$1.96M
NKE icon
39
Nike
NKE
$60.4B
$82.3M 0.48%
532,704
-1,930
-0.4% -$260K
WFC icon
40
Wells Fargo
WFC
$267B
$81.7M 0.47%
1,803,063
+133,880
+8% +$5.98M
AVGO icon
41
Broadcom
AVGO
$2.02T
$80.2M 0.46%
1,681,130
+8,700
+0.5% +$403K
ACN icon
42
Accenture
ACN
$112B
$78.9M 0.46%
267,815
-2,100
-0.8% -$601K
COST icon
43
Costco
COST
$423B
$76.2M 0.44%
192,698
-903
-0.5% -$341K
MCD icon
44
McDonald's
MCD
$196B
$75.2M 0.44%
325,529
-1,090
-0.3% -$254K
TXN icon
45
Texas Instruments
TXN
$254B
$74.8M 0.43%
388,976
+270
+0.1% +$50.6K
DHR icon
46
Danaher
DHR
$144B
$74.2M 0.43%
311,739
+5,607
+2% +$1.24M
MDT icon
47
Medtronic
MDT
$116B
$72.6M 0.42%
585,264
-3,290
-0.6% -$413K
QCOM icon
48
Qualcomm
QCOM
$174B
$69.8M 0.4%
488,057
-5,840
-1% -$789K
UPS icon
49
United Parcel Service
UPS
$89.1B
$65.6M 0.38%
315,466
+1,190
+0.4% +$238K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$65M 0.38%
973,257
-19,110
-2% -$1.25M
1
2
3 4 5

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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.