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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
IQV icon
201
IQVIA
IQV
$39.6B
$16.1M 0.09%
66,404
-3,370
-5% -$778K
MTCH icon
202
Match Group
MTCH
$8.38B
$16M 0.09%
99,457
+9,820
+11% +$1.44M
TEAM icon
203
Atlassian
TEAM
$39.6B
$16M 0.09%
62,132
-570
-0.9% -$133K
TT icon
204
Trane Technologies
TT
$106B
$16M 0.09%
86,626
-4,660
-5% -$830K
A icon
205
Agilent Technologies
A
$41.9B
$15.7M 0.09%
105,942
-6,030
-5% -$822K
PINS icon
206
Pinterest
PINS
$12.9B
$15.7M 0.09%
198,340
+42,860
+28% +$2.99M
TROW icon
207
T. Rowe Price
TROW
$23.5B
$15.5M 0.09%
78,441
-4,590
-6% -$858K
VEEV icon
208
Veeva Systems
VEEV
$39B
$15.5M 0.09%
49,728
-1,970
-4% -$549K
KMI icon
209
Kinder Morgan
KMI
$71.1B
$15.5M 0.09%
847,769
-4,820
-0.6% -$85.9K
CTSH icon
210
Cognizant
CTSH
$26.1B
$15.4M 0.09%
221,702
-4,380
-2% -$326K
CARR icon
211
Carrier Global
CARR
$52.2B
$15.3M 0.09%
315,600
-3,090
-1% -$138K
TDOC icon
212
Teladoc Health
TDOC
$1.25B
$15.3M 0.09%
92,013
+11,940
+15% +$1.93M
KHC icon
213
Kraft Heinz
KHC
$29.7B
$14.9M 0.09%
366,452
-16,000
-4% -$673K
PLTR icon
214
Palantir
PLTR
$421B
$14.9M 0.09%
+565,560
New +$13.1M
MSCI icon
215
MSCI
MSCI
$40.7B
$14.9M 0.09%
27,923
-1,580
-5% -$753K
NET icon
216
Cloudflare
NET
$117B
$14.8M 0.09%
140,110
+52,910
+61% +$4.38M
APTV icon
217
Aptiv
APTV
$10.1B
$14.8M 0.09%
93,940
-5,703
-6% -$836K
LULU icon
218
lululemon athletica
LULU
$13.6B
$14.7M 0.09%
40,251
-2,840
-7% -$935K
INFO
219
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.6M 0.08%
129,985
-15,690
-11% -$1.66M
MNST icon
220
Monster Beverage
MNST
$91.8B
$14.6M 0.08%
638,856
+2,720
+0.4% +$63.8K
PPG icon
221
PPG Industries
PPG
$25.5B
$14.6M 0.08%
85,917
-4,270
-5% -$732K
SNPS icon
222
Synopsys
SNPS
$79.5B
$14.6M 0.08%
52,822
-2,680
-5% -$680K
CLX icon
223
Clorox
CLX
$12.7B
$14.4M 0.08%
79,982
-4,560
-5% -$832K
ORLY icon
224
O'Reilly Automotive
ORLY
$74.9B
$14.2M 0.08%
375,480
-26,400
-7% -$947K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$14.1M 0.08%
76,950
-1,110
-1% -$191K
7 8
9
10 11

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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.