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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
BSY icon
676
Bentley Systems
BSY
$11B
$3.04M 0.02%
+46,920
New +$2.58M
SMAR
677
DELISTED
Smartsheet Inc.
SMAR
$3.02M 0.02%
41,800
+300
+0.7% +$18.7K
WEX icon
678
WEX
WEX
$6.78B
$3.01M 0.02%
15,539
-610
-4% -$125K
KSS icon
679
Kohl's
KSS
$2.22B
$3M 0.02%
54,488
-3,230
-6% -$186K
KIM icon
680
Kimco Realty
KIM
$16.4B
$3M 0.02%
143,663
-7,830
-5% -$162K
NNN icon
681
NNN REIT
NNN
$8.87B
$2.97M 0.02%
63,361
-2,750
-4% -$129K
ZION icon
682
Zions Bancorporation
ZION
$10.5B
$2.97M 0.02%
56,165
-3,050
-5% -$171K
OSK icon
683
Oshkosh
OSK
$9.41B
$2.96M 0.02%
23,777
-1,060
-4% -$134K
GLOB icon
684
Globant
GLOB
$1.77B
$2.96M 0.02%
13,520
-610
-4% -$134K
USFD icon
685
US Foods
USFD
$23.8B
$2.95M 0.02%
76,875
-3,710
-5% -$144K
CPRI icon
686
Capri Holdings
CPRI
$1.77B
$2.94M 0.02%
51,398
-1,230
-2% -$66.9K
DVA icon
687
DaVita
DVA
$11.4B
$2.94M 0.02%
24,391
-2,920
-11% -$346K
STOR
688
DELISTED
STORE Capital Corporation
STOR
$2.93M 0.02%
85,018
-3,510
-4% -$122K
JBL icon
689
Jabil
JBL
$38.8B
$2.93M 0.02%
50,460
-3,450
-6% -$190K
ARW icon
690
Arrow Electronics
ARW
$10.6B
$2.91M 0.02%
25,547
-1,570
-6% -$184K
GNTX icon
691
Gentex
GNTX
$4.99B
$2.9M 0.02%
87,657
-5,980
-6% -$207K
G icon
692
Genpact
G
$5.78B
$2.9M 0.02%
63,739
-5,070
-7% -$230K
HII icon
693
Huntington Ingalls Industries
HII
$12.8B
$2.89M 0.02%
13,706
-810
-6% -$172K
CBSH icon
694
Commerce Bancshares
CBSH
$8.61B
$2.88M 0.02%
49,275
-2,233
-4% -$135K
SMG icon
695
ScottsMiracle-Gro
SMG
$3.59B
$2.85M 0.02%
14,863
-800
-5% -$176K
LSI
696
DELISTED
Life Storage, Inc.
LSI
$2.85M 0.02%
26,570
-520
-2% -$51.1K
AMED
697
DELISTED
Amedisys
AMED
$2.85M 0.02%
11,630
-600
-5% -$157K
APA icon
698
APA Corp
APA
$14B
$2.84M 0.02%
131,278
-7,210
-5% -$148K
AGCO icon
699
AGCO
AGCO
$6.96B
$2.83M 0.02%
21,716
-940
-4% -$132K
KRC icon
700
Kilroy Realty
KRC
$4.3B
$2.81M 0.02%
40,392
-2,220
-5% -$154K
26 27
28
29 30

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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.