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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
AMD icon
76
Advanced Micro Devices
AMD
$807B
$49M 0.28%
521,669
-3,510
-0.7% -$284K
CVS icon
77
CVS Health
CVS
$122B
$47.9M 0.28%
573,683
+190
+0% +$15.6K
AXP icon
78
American Express
AXP
$231B
$45.8M 0.27%
276,890
-2,430
-0.9% -$381K
ISRG icon
79
Intuitive Surgical
ISRG
$141B
$45.7M 0.27%
149,190
+2,160
+1% +$606K
NOW icon
80
ServiceNow
NOW
$128B
$45.6M 0.26%
414,960
+3,375
+0.8% +$342K
ZM icon
81
Zoom
ZM
$31.1B
$44.6M 0.26%
115,296
+17,580
+18% +$5.85M
MRNA icon
82
Moderna
MRNA
$25.9B
$43.2M 0.25%
183,901
+18,800
+11% +$3.36M
DE icon
83
Deere & Co
DE
$166B
$42.9M 0.25%
121,703
+666
+0.6% +$243K
GILD icon
84
Gilead Sciences
GILD
$170B
$42.2M 0.24%
612,870
+8,930
+1% +$596K
SPGI icon
85
S&P Global
SPGI
$123B
$41.6M 0.24%
101,378
-580
-0.6% -$223K
CHTR icon
86
Charter Communications
CHTR
$18.1B
$41.2M 0.24%
57,171
-4,163
-7% -$2.8M
ELV icon
87
Elevance Health
ELV
$87B
$40.8M 0.24%
106,744
-2,390
-2% -$913K
MU icon
88
Micron Technology
MU
$1.08T
$40.1M 0.23%
471,800
+990
+0.2% +$83.6K
XYZ
89
Block Inc
XYZ
$48.3B
$40.1M 0.23%
164,441
+8,070
+5% +$1.87M
LMT icon
90
Lockheed Martin
LMT
$139B
$39.5M 0.23%
104,300
-480
-0.5% -$185K
BKNG icon
91
Booking.com
BKNG
$159B
$39.1M 0.23%
446,675
-1,325
-0.3% -$124K
LRCX icon
92
Lam Research
LRCX
$421B
$39M 0.23%
599,780
-4,400
-0.7% -$278K
SYK icon
93
Stryker
SYK
$131B
$38.1M 0.22%
146,804
+150
+0.1% +$38.4K
MDLZ icon
94
Mondelez International
MDLZ
$80.6B
$37.9M 0.22%
607,760
-5,050
-0.8% -$311K
ZTS icon
95
Zoetis
ZTS
$30.5B
$37.8M 0.22%
202,840
+720
+0.4% +$125K
MO icon
96
Altria Group
MO
$110B
$37.2M 0.22%
779,724
-7,720
-1% -$379K
PLD icon
97
Prologis
PLD
$135B
$37.1M 0.22%
310,374
-1,240
-0.4% -$145K
FIS icon
98
Fidelity National Information Services
FIS
$22B
$37M 0.21%
260,877
-550
-0.2% -$81.7K
CCI icon
99
Crown Castle
CCI
$31.8B
$36.6M 0.21%
187,758
+5,300
+3% +$992K
TMUS icon
100
T-Mobile US
TMUS
$194B
$35.9M 0.21%
248,063
+15,220
+7% +$2.1M
2 3
4
5 6

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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.