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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
WTRG icon
601
Essential Utilities
WTRG
$11.5B
$3.73M 0.02%
81,618
-4,160
-5% -$195K
WRB icon
602
W.R. Berkley
WRB
$26.2B
$3.73M 0.02%
112,615
-6,930
-6% -$240K
MRO
603
DELISTED
Marathon Oil Corporation
MRO
$3.72M 0.02%
272,894
-16,110
-6% -$195K
FIVE icon
604
Five Below
FIVE
$13.4B
$3.71M 0.02%
19,170
-860
-4% -$164K
PRAH
605
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.68M 0.02%
22,265
-900
-4% -$150K
EWBC icon
606
East-West Bancorp
EWBC
$18.6B
$3.67M 0.02%
51,192
-2,660
-5% -$198K
VER
607
DELISTED
VEREIT, Inc.
VER
$3.66M 0.02%
79,649
-4,047
-5% -$183K
TAP icon
608
Molson Coors Class B
TAP
$7.85B
$3.66M 0.02%
68,089
-3,380
-5% -$189K
NWSA icon
609
News Corp Class A
NWSA
$15.6B
$3.64M 0.02%
141,397
-6,840
-5% -$180K
DOX icon
610
Amdocs
DOX
$6.23B
$3.63M 0.02%
46,907
-2,490
-5% -$192K
EG icon
611
Everest Group
EG
$14B
$3.62M 0.02%
14,378
-670
-4% -$174K
JLL icon
612
Jones Lang LaSalle
JLL
$17B
$3.62M 0.02%
18,534
-350
-2% -$68.4K
DISH
613
DELISTED
DISH Network Corp.
DISH
$3.61M 0.02%
86,465
-3,670
-4% -$154K
LAD icon
614
Lithia Motors
LAD
$8.32B
$3.61M 0.02%
+10,510
New +$3.8M
CMA
615
DELISTED
Comerica
CMA
$3.61M 0.02%
50,599
-2,530
-5% -$188K
AOS icon
616
A.O. Smith
AOS
$8.49B
$3.58M 0.02%
49,734
-990
-2% -$68.3K
CSL icon
617
Carlisle Companies
CSL
$14.9B
$3.57M 0.02%
18,640
-1,430
-7% -$266K
GLPI icon
618
Gaming and Leisure Properties
GLPI
$12.7B
$3.56M 0.02%
76,725
-2,970
-4% -$137K
OC icon
619
Owens Corning
OC
$12.3B
$3.55M 0.02%
36,264
-2,950
-8% -$295K
HEI.A icon
620
HEICO Corp Class A
HEI.A
$38.1B
$3.53M 0.02%
28,460
-1,190
-4% -$150K
HUBB icon
621
Hubbell
HUBB
$26.8B
$3.52M 0.02%
18,844
-970
-5% -$183K
UGI icon
622
UGI
UGI
$7.56B
$3.49M 0.02%
75,449
-4,000
-5% -$180K
TRGP icon
623
Targa Resources
TRGP
$57.2B
$3.49M 0.02%
78,431
-4,570
-6% -$177K
NI icon
624
NiSource
NI
$20.2B
$3.48M 0.02%
142,099
-4,270
-3% -$109K
FWONK icon
625
Liberty Media Series C
FWONK
$26B
$3.47M 0.02%
74,375
-3,940
-5% -$173K
23 24
25
26 27

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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.