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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
FIVN icon
526
FIVE9
FIVN
$2.53B
$4.7M 0.03%
25,600
+1,970
+8% +$340K
WYNN icon
527
Wynn Resorts
WYNN
$10.5B
$4.69M 0.03%
38,324
-1,760
-4% -$224K
ELS icon
528
Equity Lifestyle Properties
ELS
$12.6B
$4.68M 0.03%
62,938
-3,380
-5% -$239K
WHR icon
529
Whirlpool
WHR
$2.79B
$4.65M 0.03%
21,332
-2,283
-10% -$532K
RPRX icon
530
Royalty Pharma
RPRX
$26.1B
$4.64M 0.03%
113,194
-4,410
-4% -$188K
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$4.62M 0.03%
142,158
-6,280
-4% -$201K
CCK icon
532
Crown Holdings
CCK
$12.9B
$4.61M 0.03%
45,146
-2,410
-5% -$254K
PKG icon
533
Packaging Corp of America
PKG
$22.9B
$4.61M 0.03%
34,005
-1,780
-5% -$256K
MTN icon
534
Vail Resorts
MTN
$5.18B
$4.58M 0.03%
14,475
-780
-5% -$249K
FRT icon
535
Federal Realty Investment Trust
FRT
$10.3B
$4.57M 0.03%
39,015
-3,380
-8% -$384K
CPT icon
536
Camden Property Trust
CPT
$11.1B
$4.55M 0.03%
34,306
-1,760
-5% -$218K
PWR icon
537
Quanta Services
PWR
$101B
$4.54M 0.03%
50,183
-2,060
-4% -$193K
NBIX icon
538
Neurocrine Biosciences
NBIX
$15.3B
$4.54M 0.03%
46,661
-1,840
-4% -$176K
ALLE icon
539
Allegion
ALLE
$14.2B
$4.54M 0.03%
32,569
-2,610
-7% -$357K
BRO icon
540
Brown & Brown
BRO
$24B
$4.52M 0.03%
85,061
-1,390
-2% -$71.5K
ATO icon
541
Atmos Energy
ATO
$28.7B
$4.51M 0.03%
46,944
-1,580
-3% -$158K
CLVT icon
542
Clarivate
CLVT
$1.25B
$4.51M 0.03%
163,890
+149,830
+1,066% +$4.12M
XPO icon
543
XPO
XPO
$24.7B
$4.49M 0.03%
92,762
-3,556
-4% -$174K
NDSN icon
544
Nordson
NDSN
$17.3B
$4.43M 0.03%
20,204
-870
-4% -$184K
FDS icon
545
Factset
FDS
$10.2B
$4.43M 0.03%
13,195
-430
-3% -$141K
GGG icon
546
Graco
GGG
$13.3B
$4.42M 0.03%
58,430
-2,140
-4% -$161K
LW icon
547
Lamb Weston
LW
$7.39B
$4.41M 0.03%
54,611
-10,410
-16% -$834K
MASI
548
DELISTED
Masimo
MASI
$4.4M 0.03%
18,162
-540
-3% -$123K
TPR icon
549
Tapestry
TPR
$25.9B
$4.4M 0.03%
101,243
-4,400
-4% -$196K
IRM icon
550
Iron Mountain
IRM
$37.7B
$4.4M 0.03%
103,933
-7,180
-6% -$301K
20 21
22
23 24

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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.