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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
PSA icon
151
Public Storage
PSA
$61.1B
$23.3M 0.14%
77,554
-720
-0.9% -$202K
AON icon
152
Aon
AON
$74.5B
$23.3M 0.13%
97,392
-1,900
-2% -$464K
GPN icon
153
Global Payments
GPN
$23.9B
$23.1M 0.13%
123,441
-2,560
-2% -$515K
NOC icon
154
Northrop Grumman
NOC
$81.6B
$23.1M 0.13%
63,550
-2,580
-4% -$929K
GIS icon
155
General Mills
GIS
$20.6B
$22.9M 0.13%
375,433
+10,390
+3% +$643K
FCX icon
156
Freeport-McMoran
FCX
$95.8B
$22.9M 0.13%
615,878
+83,780
+16% +$3.26M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$133B
$22.8M 0.13%
112,901
-950
-0.8% -$199K
DG icon
158
Dollar General
DG
$26.8B
$22.7M 0.13%
105,080
-2,420
-2% -$508K
ECL icon
159
Ecolab
ECL
$77.4B
$21.9M 0.13%
106,327
-640
-0.6% -$139K
JCI icon
160
Johnson Controls International
JCI
$92.3B
$21.4M 0.12%
311,852
+34,020
+12% +$2.19M
ROP icon
161
Roper Technologies
ROP
$38.7B
$21.3M 0.12%
45,313
+720
+2% +$318K
EOG icon
162
EOG Resources
EOG
$74.8B
$21.2M 0.12%
254,121
-1,160
-0.5% -$91.8K
PTON icon
163
Peloton Interactive
PTON
$2.39B
$20.9M 0.12%
168,851
-250
-0.1% -$26.6K
KLAC icon
164
KLA
KLAC
$278B
$20.9M 0.12%
645,350
+75,600
+13% +$2.42M
ALGN icon
165
Align Technology
ALGN
$12.4B
$20.8M 0.12%
34,077
+4,320
+15% +$2.56M
EBAY icon
166
eBay
EBAY
$46.2B
$20.8M 0.12%
296,385
+12,210
+4% +$766K
KMB icon
167
Kimberly-Clark
KMB
$36.6B
$20M 0.12%
149,682
+800
+0.5% +$107K
GD icon
168
General Dynamics
GD
$106B
$19.9M 0.12%
105,874
-1,460
-1% -$275K
DOW icon
169
Dow Inc
DOW
$22.1B
$19.9M 0.12%
314,679
+700
+0.2% +$46.2K
SPOT icon
170
Spotify
SPOT
$102B
$19.7M 0.11%
71,538
+430
+0.6% +$109K
SLB icon
171
SLB Ltd
SLB
$77.6B
$19.5M 0.11%
609,539
+800
+0.1% +$24.6K
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$19.5M 0.11%
283,083
-14,910
-5% -$914K
IDXX icon
173
Idexx Laboratories
IDXX
$44.7B
$19.4M 0.11%
30,712
-1,460
-5% -$806K
WDAY icon
174
Workday
WDAY
$43.4B
$19.1M 0.11%
79,809
+1,360
+2% +$327K
ROST icon
175
Ross Stores
ROST
$77.9B
$18.9M 0.11%
152,546
-530
-0.3% -$66.1K
5 6
7
8 9

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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.