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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
VICI icon
476
VICI Properties
VICI
$29B
$5.8M 0.03%
186,947
-13,850
-7% -$430K
ENTG icon
477
Entegris
ENTG
$25B
$5.76M 0.03%
46,855
-2,290
-5% -$263K
RJF icon
478
Raymond James Financial
RJF
$34.8B
$5.75M 0.03%
66,432
-3,930
-6% -$342K
EMN icon
479
Eastman Chemical
EMN
$8.43B
$5.73M 0.03%
49,093
-660
-1% -$79.2K
INCY icon
480
Incyte
INCY
$24.4B
$5.69M 0.03%
67,682
-2,720
-4% -$227K
BILL icon
481
BILL Holdings
BILL
$5.11B
$5.66M 0.03%
30,875
-620
-2% -$97.2K
ON icon
482
ON Semiconductor
ON
$31.8B
$5.64M 0.03%
147,381
-1,460
-1% -$57.3K
U icon
483
Unity
U
$20.2B
$5.63M 0.03%
51,220
+40,530
+379% +$3.98M
SSNC icon
484
SS&C Technologies
SSNC
$19.3B
$5.62M 0.03%
78,008
-4,420
-5% -$323K
WIX icon
485
WIX.com
WIX
$3.35B
$5.62M 0.03%
19,364
+18,540
+2,250% +$5.2M
ELAN icon
486
Elanco Animal Health
ELAN
$11.2B
$5.62M 0.03%
161,865
-12,020
-7% -$396K
VMW
487
DELISTED
VMware, Inc
VMW
$5.6M 0.03%
34,984
-270
-0.8% -$43.2K
MKL icon
488
Markel Group
MKL
$22.8B
$5.58M 0.03%
4,701
-254
-5% -$304K
AAL icon
489
American Airlines Group
AAL
$9.97B
$5.53M 0.03%
260,858
-11,720
-4% -$265K
FOXA icon
490
Fox Class A
FOXA
$27.5B
$5.5M 0.03%
148,240
+4,790
+3% +$180K
CHRW icon
491
C.H. Robinson
CHRW
$17.5B
$5.45M 0.03%
58,156
+2,750
+5% +$268K
WAB icon
492
Wabtec
WAB
$50.3B
$5.41M 0.03%
65,746
-3,350
-5% -$272K
MAS icon
493
Masco
MAS
$14.7B
$5.41M 0.03%
91,789
-6,110
-6% -$377K
TXT icon
494
Textron
TXT
$15.1B
$5.4M 0.03%
78,532
-4,990
-6% -$323K
NUAN
495
DELISTED
Nuance Communications, Inc.
NUAN
$5.4M 0.03%
99,173
-9,640
-9% -$508K
ACGL icon
496
Arch Capital
ACGL
$33.5B
$5.39M 0.03%
138,374
-5,880
-4% -$233K
ARMK icon
497
Aramark
ARMK
$16.1B
$5.38M 0.03%
199,869
-15,346
-7% -$421K
MOH icon
498
Molina Healthcare
MOH
$10.7B
$5.3M 0.03%
20,936
-1,500
-7% -$377K
UDR icon
499
UDR
UDR
$12.2B
$5.25M 0.03%
107,144
-4,790
-4% -$225K
DASH icon
500
DoorDash
DASH
$93.7B
$5.21M 0.03%
+29,190
New +$4.28M
18 19
20
21 22

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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.