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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
DXCM icon
176
DexCom
DXCM
$34.1B
$18.8M 0.11%
175,756
-31,688
-15% -$3.04M
MET icon
177
MetLife
MET
$61.6B
$18.7M 0.11%
311,911
-8,290
-3% -$525K
LHX icon
178
L3Harris
LHX
$53.4B
$18.6M 0.11%
86,010
-2,700
-3% -$581K
DLR icon
179
Digital Realty Trust
DLR
$73.2B
$18.4M 0.11%
122,239
-120
-0.1% -$18.1K
CNC icon
180
Centene
CNC
$32.8B
$18.4M 0.11%
251,898
+190
+0.1% +$13K
EXC icon
181
Exelon
EXC
$46.8B
$18.2M 0.11%
576,087
-1,430
-0.2% -$46K
SRE icon
182
Sempra
SRE
$56.4B
$18.2M 0.11%
274,516
+20,512
+8% +$1.4M
CMG icon
183
Chipotle Mexican Grill
CMG
$41.6B
$18.2M 0.11%
586,350
-83,650
-12% -$2.39M
DD icon
184
DuPont de Nemours
DD
$19.4B
$18M 0.1%
184,898
-2,788
-1% -$280K
EA
185
DELISTED
Electronic Arts
EA
$18M 0.1%
124,830
-270
-0.2% -$38.3K
BNY
186
Bank of New York Mellon
BNY
$110B
$17.9M 0.1%
349,390
-720
-0.2% -$36K
KR icon
187
Kroger
KR
$34.8B
$17.9M 0.1%
466,982
-31,040
-6% -$1.17M
AEP icon
188
American Electric Power
AEP
$68B
$17.8M 0.1%
210,666
+540
+0.3% +$46.5K
BAX icon
189
Baxter International
BAX
$13.9B
$17.6M 0.1%
219,030
-4,180
-2% -$351K
AIG icon
190
American International
AIG
$39.7B
$17.4M 0.1%
365,908
-5,820
-2% -$288K
YUMC icon
191
Yum China
YUMC
$16.2B
$17M 0.1%
255,934
+2,010
+0.8% +$128K
ALL icon
192
Allstate
ALL
$65.1B
$17M 0.1%
129,982
-2,910
-2% -$376K
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$16.9M 0.1%
322,130
-7,080
-2% -$381K
SPG icon
194
Simon Property Group
SPG
$71.9B
$16.9M 0.1%
129,474
-12,110
-9% -$1.51M
CRWD icon
195
CrowdStrike
CRWD
$226B
$16.8M 0.1%
267,680
-5,880
-2% -$316K
SYY icon
196
Sysco
SYY
$40.5B
$16.5M 0.1%
212,193
-330
-0.2% -$26.6K
STZ icon
197
Constellation Brands
STZ
$23.2B
$16.5M 0.1%
70,380
-394
-0.6% -$92.5K
MAR icon
198
Marriott International
MAR
$92.7B
$16.4M 0.1%
120,464
-4,650
-4% -$670K
MRVL icon
199
Marvell Technology
MRVL
$206B
$16.4M 0.1%
281,116
+36,621
+15% +$1.79M
TRV icon
200
Travelers Companies
TRV
$77.1B
$16.4M 0.1%
109,446
-1,340
-1% -$208K
6 7
8
9 10

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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.