We are live on ! Find out more
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
HAS icon
551
Hasbro
HAS
$13.6B
$4.39M 0.03%
46,420
-2,190
-5% -$210K
JKHY icon
552
Jack Henry & Associates
JKHY
$11.1B
$4.38M 0.03%
26,791
-2,330
-8% -$372K
FNF icon
553
Fidelity National Financial
FNF
$13.1B
$4.36M 0.03%
104,255
-5,013
-5% -$219K
STLD icon
554
Steel Dynamics
STLD
$37.3B
$4.34M 0.03%
72,790
-740
-1% -$43.4K
LII icon
555
Lennox International
LII
$14.5B
$4.34M 0.03%
12,362
-840
-6% -$283K
WSM icon
556
Williams-Sonoma
WSM
$28.5B
$4.34M 0.03%
54,322
-4,360
-7% -$371K
SNA icon
557
Snap-on
SNA
$20.9B
$4.33M 0.03%
19,364
-1,180
-6% -$282K
DAY
558
DELISTED
Dayforce
DAY
$4.31M 0.03%
44,953
+2,200
+5% +$199K
BKI
559
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.3M 0.02%
55,132
-2,690
-5% -$199K
TTC icon
560
Toro Company
TTC
$9.21B
$4.28M 0.02%
38,960
-1,870
-5% -$206K
LYV icon
561
Live Nation Entertainment
LYV
$43.3B
$4.28M 0.02%
48,866
-5,360
-10% -$460K
BWA icon
562
BorgWarner
BWA
$13.8B
$4.22M 0.02%
98,730
-7,043
-7% -$310K
L icon
563
Loews
L
$23B
$4.22M 0.02%
77,195
-6,180
-7% -$346K
PENN icon
564
PENN Entertainment
PENN
$2.53B
$4.16M 0.02%
54,340
+52,020
+2,242% +$4.48M
LNC icon
565
Lincoln National
LNC
$8.67B
$4.14M 0.02%
65,946
-4,700
-7% -$310K
TREX icon
566
Trex
TREX
$5.1B
$4.12M 0.02%
40,270
-2,150
-5% -$217K
PPLI
567
People Inc
PPLI
$3.01B
$4.1M 0.02%
32,438
-17,983
-36% -$2.33M
AXON
568
Axon Enterprise
AXON
$50B
$4.1M 0.02%
23,180
-720
-3% -$106K
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.1M 0.02%
385,289
+35,100
+10% +$370K
EQH icon
570
Equitable Holdings
EQH
$14.4B
$4.07M 0.02%
133,499
-13,700
-9% -$447K
GH icon
571
Guardant Health
GH
$21.4B
$4.05M 0.02%
32,648
-2,750
-8% -$370K
MPT
572
Medical Properties Trust
MPT
$2.51B
$4.05M 0.02%
201,685
-8,700
-4% -$186K
RH icon
573
RH
RH
$3.4B
$4.05M 0.02%
+5,970
New +$3.88M
RUN icon
574
Sunrun
RUN
$2.37B
$4.03M 0.02%
+72,300
New +$3.49M
FFIV icon
575
F5
FFIV
$23.6B
$4.03M 0.02%
21,597
-1,970
-8% -$379K
21 22
23
24 25

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.