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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
COP icon
101
ConocoPhillips
COP
$151B
$35.8M 0.21%
588,379
-7,370
-1% -$411K
ADP icon
102
Automatic Data Processing
ADP
$108B
$35.6M 0.21%
179,091
-2,870
-2% -$558K
GM icon
103
General Motors
GM
$76B
$35.4M 0.21%
598,277
+49,730
+9% +$2.92M
TJX icon
104
TJX Companies
TJX
$169B
$35.4M 0.2%
524,329
+40
+0% +$2.73K
CI icon
105
Cigna
CI
$73.8B
$35.2M 0.2%
148,683
-2,270
-2% -$567K
UBER icon
106
Uber
UBER
$153B
$35M 0.2%
698,230
+95,600
+16% +$4.99M
PNC icon
107
PNC Financial Services
PNC
$102B
$34.4M 0.2%
180,565
+90
+0% +$16.9K
USB icon
108
US Bancorp
USB
$102B
$33.3M 0.19%
584,875
-11,110
-2% -$652K
CME icon
109
CME Group
CME
$95.2B
$33.2M 0.19%
156,149
+490
+0.3% +$103K
TWLO icon
110
Twilio
TWLO
$38.6B
$32.5M 0.19%
82,545
+13,720
+20% +$4.76M
TFC icon
111
Truist Financial
TFC
$64.7B
$32.5M 0.19%
585,312
-5,020
-0.9% -$295K
BIIB icon
112
Biogen
BIIB
$31.1B
$32.2M 0.19%
92,940
-780
-0.8% -$236K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$32.1M 0.19%
336,502
+1,630
+0.5% +$154K
DUK icon
114
Duke Energy
DUK
$96.7B
$32M 0.19%
323,987
+12,990
+4% +$1.3M
FDX icon
115
FedEx
FDX
$77.8B
$31.9M 0.18%
106,846
-650
-0.6% -$193K
EL icon
116
Estee Lauder
EL
$31.8B
$31.7M 0.18%
99,561
+460
+0.5% +$139K
EQIX icon
117
Equinix
EQIX
$106B
$31.3M 0.18%
38,937
-20
-0.1% -$14.9K
MRSH
118
Marsh
MRSH
$90.8B
$31.1M 0.18%
221,342
-530
-0.2% -$71.1K
BDX icon
119
Becton Dickinson
BDX
$50B
$31M 0.18%
130,540
+953
+0.7% +$228K
CB icon
120
Chubb
CB
$133B
$30.9M 0.18%
194,201
-2,030
-1% -$336K
CSX icon
121
CSX Corp
CSX
$93.6B
$30.6M 0.18%
953,487
-15,060
-2% -$497K
ILMN icon
122
Illumina
ILMN
$28.9B
$30.1M 0.17%
65,344
-781
-1% -$315K
ITW icon
123
Illinois Tool Works
ITW
$82.9B
$29.8M 0.17%
133,509
+260
+0.2% +$59.5K
CL icon
124
Colgate-Palmolive
CL
$74.5B
$29.6M 0.17%
364,012
-5,660
-2% -$463K
COF icon
125
Capital One
COF
$137B
$29.2M 0.17%
188,715
-4,140
-2% -$625K
3 4
5
6 7

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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.