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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
(+8.6%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
198
Reduced
782
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$51.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$48.3M |
| 3 |
Blackstone
BX
|
+$25.5M |
| 4 |
NXP Semiconductors
NXPI
|
+$23.2M |
| 5 |
Palantir
PLTR
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$65.1M |
| 2 |
Apple
AAPL
|
+$13.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$8.81M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$5.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.41T
| $910M | 5.27% |
6,641,881
-103,860
| -2% | -$13.5M |
|
2
Microsoft
MSFT
$3.66T
| $860M | 4.98% |
3,173,877
+2,720
| +0.1% | +$691K |
|
3
Amazon
AMZN
$2.88T
| $638M | 3.7% |
3,708,360
+69,940
| +2% | +$11.6M |
|
4
Meta Platforms (Facebook)
META
$1.47T
| $359M | 2.08% |
1,033,765
-9,300
| -0.9% | -$2.98M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $309M | 1.79% |
2,533,440
-9,000
| -0.4% | -$1.05M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $299M | 1.74% |
2,388,740
-73,900
| -3% | -$8.81M |
|
7
Tesla
TSLA
$1.29T
| $222M | 1.29% |
980,130
+7,380
| +0.8% | +$1.6M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 1.29% |
798,417
-4,420
| -0.6% | -$1.24M |
|
9
NVIDIA
NVDA
$5.43T
| $202M | 1.17% |
10,075,200
+75,880
| +0.8% | +$1.22M |
|
10
JPMorgan Chase
JPM
$971B
| $198M | 1.15% |
1,274,391
-14,270
| -1% | -$2.24M |
|
11
Johnson & Johnson
JNJ
$629B
| $189M | 1.1% |
1,148,511
-8,200
| -0.7% | -$1.36M |
|
12
Visa
V
$671B
| $167M | 0.97% |
712,860
-2,140
| -0.3% | -$489K |
|
13
UnitedHealth
UNH
$364B
| $164M | 0.95% |
410,061
-3,840
| -0.9% | -$1.53M |
|
14
Home Depot
HD
$342B
| $144M | 0.84% |
452,872
-2,030
| -0.4% | -$646K |
|
15
PayPal
PYPL
$50.6B
| $144M | 0.84% |
494,859
-2,450
| -0.5% | -$647K |
|
16
Procter & Gamble
PG
$335B
| $143M | 0.83% |
1,061,234
-8,120
| -0.8% | -$1.1M |
|
17
Walt Disney
DIS
$178B
| $139M | 0.81% |
791,472
-1,520
| -0.2% | -$273K |
|
18
Mastercard
MA
$490B
| $135M | 0.78% |
368,498
-5,090
| -1% | -$1.89M |
|
19
Bank of America
BAC
$453B
| $131M | 0.76% |
3,188,163
-93,600
| -3% | -$3.84M |
|
20
Adobe
ADBE
$103B
| $118M | 0.68% |
201,066
-2,645
| -1% | -$1.36M |
|
21
Comcast
CMCSA
$90.4B
| $113M | 0.66% |
1,987,982
-240
| -0% | -$13.4K |
|
22
ExxonMobil
XOM
$657B
| $113M | 0.65% |
1,783,448
-8,790
| -0.5% | -$525K |
|
23
Verizon
VZ
$195B
| $101M | 0.59% |
1,808,547
-7,010
| -0.4% | -$402K |
|
24
Netflix
NFLX
$309B
| $100M | 0.58% |
1,899,170
+29,200
| +2% | +$1.49M |
|
25
Intel
INTC
$509B
| $96.4M | 0.56% |
1,716,759
-36,330
| -2% | -$2.13M |
|
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GAM
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.