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
NEM icon
126
Newmont
NEM
$120B
$29M 0.17%
457,017
-23,340
-5% -$1.56M
SHW icon
127
Sherwin-Williams
SHW
$87.1B
$28.9M 0.17%
106,227
-1,890
-2% -$518K
ICE icon
128
Intercontinental Exchange
ICE
$85.4B
$28.8M 0.17%
242,351
+510
+0.2% +$58.7K
DOCU
129
DocuSign
DOCU
$11.2B
$28.5M 0.17%
101,922
+1,500
+1% +$335K
ROKU icon
130
Roku
ROKU
$22.7B
$28M 0.16%
60,878
-1,650
-3% -$584K
NSC icon
131
Norfolk Southern
NSC
$76B
$27.9M 0.16%
105,135
-1,410
-1% -$389K
EW icon
132
Edwards Lifesciences
EW
$53.4B
$27.9M 0.16%
269,265
-1,210
-0.4% -$114K
BX icon
133
Blackstone
BX
$109B
$27.8M 0.16%
+286,690
New +$25.5M
APD icon
134
Air Products & Chemicals
APD
$67.8B
$27.1M 0.16%
94,235
+310
+0.3% +$91K
ADSK icon
135
Autodesk
ADSK
$51.4B
$27.1M 0.16%
92,705
-114
-0.1% -$32.5K
SO icon
136
Southern Company
SO
$107B
$27M 0.16%
445,394
-1,690
-0.4% -$108K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$83.8B
$26.9M 0.16%
48,219
+2,136
+5% +$1.08M
FISV
138
Fiserv Inc
FISV
$28B
$26.9M 0.16%
251,842
+8,830
+4% +$1.03M
ADI icon
139
Analog Devices
ADI
$188B
$26.7M 0.15%
155,070
-620
-0.4% -$99.3K
BSX icon
140
Boston Scientific
BSX
$74.6B
$26.4M 0.15%
618,204
+1,060
+0.2% +$44.6K
D icon
141
Dominion Energy
D
$60.2B
$25.8M 0.15%
351,051
-6,290
-2% -$485K
WM icon
142
Waste Management
WM
$90.1B
$25.8M 0.15%
183,933
-1,220
-0.7% -$169K
F icon
143
Ford
F
$55.3B
$25.3M 0.15%
1,705,260
+214,410
+14% +$2.85M
EMR icon
144
Emerson Electric
EMR
$89.9B
$25M 0.15%
259,965
-990
-0.4% -$93.1K
PGR icon
145
Progressive
PGR
$122B
$25M 0.14%
254,568
-1,760
-0.7% -$174K
HUM icon
146
Humana
HUM
$46.1B
$24.9M 0.14%
56,164
-325
-0.6% -$142K
ETN icon
147
Eaton
ETN
$176B
$24.8M 0.14%
167,610
-1,650
-1% -$238K
MCO icon
148
Moody's
MCO
$82.4B
$24.8M 0.14%
68,313
-424
-0.6% -$141K
NXPI icon
149
NXP Semiconductors
NXPI
$58.7B
$23.9M 0.14%
+116,020
New +$23.2M
HCA icon
150
HCA Healthcare
HCA
$88B
$23.5M 0.14%
113,460
-3,390
-3% -$691K
4 5
6
7 8

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.