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
RGA icon
701
Reinsurance Group of America
RGA
$16.4B
$2.81M 0.02%
24,603
-1,270
-5% -$160K
DCI icon
702
Donaldson
DCI
$11.1B
$2.79M 0.02%
43,859
-2,700
-6% -$167K
EHC icon
703
Encompass Health
EHC
$12.2B
$2.76M 0.02%
44,503
-2,740
-6% -$183K
UTHR icon
704
United Therapeutics
UTHR
$21.5B
$2.75M 0.02%
15,358
-560
-4% -$107K
PII icon
705
Polaris
PII
$3.91B
$2.75M 0.02%
20,069
-1,240
-6% -$168K
ITT icon
706
ITT
ITT
$19.4B
$2.75M 0.02%
29,986
-1,710
-5% -$159K
YETI icon
707
Yeti Holdings
YETI
$3.44B
$2.73M 0.02%
+29,770
New +$2.58M
ATH
708
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.71M 0.02%
40,186
-1,580
-4% -$95K
BRKR icon
709
Bruker
BRKR
$8.83B
$2.71M 0.02%
35,605
-2,260
-6% -$158K
BC icon
710
Brunswick
BC
$5.29B
$2.7M 0.02%
27,087
-1,840
-6% -$187K
ROL icon
711
Rollins
ROL
$17.4B
$2.7M 0.02%
78,861
-6,125
-7% -$214K
VOYA icon
712
Voya Financial
VOYA
$9.16B
$2.69M 0.02%
43,690
-3,500
-7% -$230K
OGN icon
713
Organon & Co
OGN
$3.6B
$2.67M 0.02%
+88,291
New +$2.91M
VRT icon
714
Vertiv
VRT
$111B
$2.67M 0.02%
97,860
+10,780
+12% +$258K
REXR icon
715
Rexford Industrial Realty
REXR
$8.12B
$2.66M 0.02%
46,700
-1,390
-3% -$77.4K
PVH icon
716
PVH
PVH
$3.77B
$2.66M 0.02%
24,707
-1,050
-4% -$115K
IPGP icon
717
IPG Photonics
IPGP
$3.57B
$2.65M 0.02%
12,594
-400
-3% -$84.2K
OPTU
718
Optimum Communications Inc
OPTU
$228M
$2.65M 0.02%
77,633
-8,600
-10% -$301K
LECO icon
719
Lincoln Electric
LECO
$15.5B
$2.63M 0.02%
19,985
-940
-4% -$120K
HRC
720
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.63M 0.02%
23,151
-1,300
-5% -$146K
CG icon
721
Carlyle Group
CG
$18.3B
$2.63M 0.02%
56,490
+13,180
+30% +$561K
LSXMK
722
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.62M 0.02%
72,868
-9,282
-11% -$320K
PLAN
723
DELISTED
Anaplan, Inc.
PLAN
$2.6M 0.02%
48,865
-660
-1% -$36.7K
JEF icon
724
Jefferies Financial Group
JEF
$12.9B
$2.6M 0.02%
79,640
-5,408
-6% -$165K
RGLD icon
725
Royal Gold
RGLD
$19.1B
$2.6M 0.02%
22,801
-1,240
-5% -$146K
27 28
29
30 31

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.