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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
GDDY icon
501
GoDaddy
GDDY
$12.7B
$5.19M 0.03%
59,652
-3,750
-6% -$313K
PTC icon
502
PTC
PTC
$16.7B
$5.18M 0.03%
36,684
-1,590
-4% -$217K
STNE icon
503
StoneCo
STNE
$2.49B
$5.16M 0.03%
76,970
+3,000
+4% +$194K
BF.B icon
504
Brown-Forman Class B
BF.B
$12.9B
$5.12M 0.03%
68,300
-2,570
-4% -$196K
WRK
505
DELISTED
WestRock Company
WRK
$5.03M 0.03%
94,480
-4,240
-4% -$237K
SBNY
506
DELISTED
Signature Bank
SBNY
$5.02M 0.03%
20,451
-1,020
-5% -$248K
HST icon
507
Host Hotels & Resorts
HST
$15.6B
$5.01M 0.03%
293,100
-34,290
-10% -$598K
CGNX icon
508
Cognex
CGNX
$10.4B
$5M 0.03%
59,509
-1,950
-3% -$158K
XRAY icon
509
Dentsply Sirona
XRAY
$2.31B
$4.99M 0.03%
78,853
-4,660
-6% -$307K
LKQ icon
510
LKQ Corp
LKQ
$6.38B
$4.98M 0.03%
101,169
-13,880
-12% -$663K
PHM icon
511
Pultegroup
PHM
$24.9B
$4.98M 0.03%
91,183
-10,845
-11% -$606K
JBHT icon
512
JB Hunt Transport Services
JBHT
$26.5B
$4.97M 0.03%
30,500
-1,540
-5% -$260K
LDOS icon
513
Leidos
LDOS
$17.9B
$4.97M 0.03%
49,134
-230
-0.5% -$23.6K
AVLR
514
DELISTED
Avalara, Inc.
AVLR
$4.97M 0.03%
30,700
-800
-3% -$112K
CNP icon
515
CenterPoint Energy
CNP
$26.7B
$4.96M 0.03%
202,284
+17,500
+9% +$430K
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.96M 0.03%
7,697
-370
-5% -$225K
WSO icon
517
Watsco Inc
WSO
$12.9B
$4.91M 0.03%
17,135
-100
-0.6% -$28.6K
HWM icon
518
Howmet Aerospace
HWM
$113B
$4.9M 0.03%
142,140
-8,590
-6% -$287K
FICO icon
519
Fair Isaac
FICO
$24B
$4.88M 0.03%
9,711
-550
-5% -$278K
AAP icon
520
Advance Auto Parts
AAP
$3.46B
$4.87M 0.03%
23,722
-1,270
-5% -$249K
LNT icon
521
Alliant Energy
LNT
$18.2B
$4.86M 0.03%
87,097
-4,540
-5% -$257K
FMC icon
522
FMC
FMC
$1.27B
$4.85M 0.03%
44,848
-2,660
-6% -$308K
EVRG icon
523
Evergy
EVRG
$19.3B
$4.81M 0.03%
79,613
-3,430
-4% -$215K
FBIN icon
524
Fortune Brands Innovations
FBIN
$5.78B
$4.79M 0.03%
56,263
-2,843
-5% -$249K
WPC icon
525
W.P. Carey
WPC
$16.3B
$4.78M 0.03%
65,369
-2,521
-4% -$185K
19 20
21
22 23

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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.