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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
PM icon
51
Philip Morris
PM
$298B
$65M 0.38%
655,754
-3,160
-0.5% -$303K
HON icon
52
Honeywell
HON
$74.1B
$64.2M 0.37%
310,476
-4,982
-2% -$1.05M
NEE icon
53
NextEra Energy
NEE
$179B
$62.6M 0.36%
854,744
-4,020
-0.5% -$302K
UNP icon
54
Union Pacific
UNP
$176B
$61.8M 0.36%
280,894
-2,884
-1% -$642K
C icon
55
Citigroup
C
$231B
$61.6M 0.36%
870,364
-11,340
-1% -$839K
AMGN icon
56
Amgen
AMGN
$226B
$61.1M 0.35%
250,504
-4,980
-2% -$1.23M
IVV icon
57
iShares Core S&P 500 ETF
IVV
$910B
$59.7M 0.35%
138,823
+115,339
+491% +$48.3M
ORCL icon
58
Oracle
ORCL
$457B
$59.1M 0.34%
758,789
-48,910
-6% -$3.83M
LOW icon
59
Lowe's Companies
LOW
$122B
$58.6M 0.34%
302,232
-8,400
-3% -$1.64M
IBM icon
60
IBM
IBM
$225B
$57.1M 0.33%
407,433
-324
-0.1% -$44.3K
SBUX icon
61
Starbucks
SBUX
$125B
$55.5M 0.32%
496,223
+1,300
+0.3% +$147K
AMAT icon
62
Applied Materials
AMAT
$439B
$54.9M 0.32%
385,506
-2,400
-0.6% -$322K
RTX icon
63
RTX Corp
RTX
$296B
$54.4M 0.32%
638,106
+34,500
+6% +$2.9M
BA icon
64
Boeing
BA
$183B
$54M 0.31%
225,510
-610
-0.3% -$147K
MS icon
65
Morgan Stanley
MS
$345B
$53.6M 0.31%
584,652
-6,990
-1% -$599K
AMT icon
66
American Tower
AMT
$80.1B
$53.1M 0.31%
196,738
+3,197
+2% +$815K
TGT icon
67
Target
TGT
$70.8B
$53.1M 0.31%
219,543
-1,510
-0.7% -$331K
GS icon
68
Goldman Sachs
GS
$305B
$52.7M 0.31%
138,965
-1,284
-0.9% -$459K
INTU icon
69
Intuit
INTU
$93.9B
$52.7M 0.31%
107,477
+790
+0.7% +$343K
BLK icon
70
Blackrock
BLK
$181B
$52.7M 0.31%
60,194
-2,122
-3% -$1.79M
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
$52.6M 0.31%
978,905
+959,945
+5,063% +$51.8M
CAT icon
72
Caterpillar
CAT
$392B
$52M 0.3%
238,836
+1,270
+0.5% +$293K
GE icon
73
GE Aerospace
GE
$375B
$51.2M 0.3%
763,806
-1,102
-0.1% -$73.5K
MMM icon
74
3M
MMM
$94B
$50.1M 0.29%
301,549
+6,435
+2% +$1.07M
SCHW
75
Charles Schwab
SCHW
$190B
$49.7M 0.29%
682,866
+76,830
+13% +$5.44M
1 2
3
4 5

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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.