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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
UHS icon
576
Universal Health Services
UHS
$10.1B
$4.03M 0.02%
27,500
-660
-2% -$99.8K
BAH icon
577
Booz Allen Hamilton
BAH
$9.43B
$4.02M 0.02%
47,230
-2,380
-5% -$201K
MOS icon
578
The Mosaic Company
MOS
$6.92B
$4M 0.02%
125,322
-6,610
-5% -$224K
DAR icon
579
Darling Ingredients
DAR
$10.4B
$3.96M 0.02%
+58,620
New +$4.13M
PEN icon
580
Penumbra
PEN
$12.9B
$3.96M 0.02%
14,438
-210
-1% -$57.3K
RGEN icon
581
Repligen
RGEN
$9.45B
$3.95M 0.02%
19,800
-880
-4% -$171K
MHK icon
582
Mohawk Industries
MHK
$9.42B
$3.94M 0.02%
20,526
-1,660
-7% -$338K
RPM icon
583
RPM International
RPM
$14.5B
$3.94M 0.02%
44,429
-2,460
-5% -$229K
NCLH icon
584
Norwegian Cruise Line
NCLH
$8.98B
$3.94M 0.02%
133,942
-27,550
-17% -$830K
WOLF icon
585
Wolfspeed
WOLF
$1.64B
$3.93M 0.02%
40,140
-360
-0.9% -$36.3K
DT icon
586
Dynatrace
DT
$14.7B
$3.9M 0.02%
66,813
-3,280
-5% -$171K
BG icon
587
Bunge Global
BG
$21.7B
$3.9M 0.02%
49,841
-1,960
-4% -$165K
PNR icon
588
Pentair
PNR
$10.7B
$3.88M 0.02%
57,542
-5,010
-8% -$331K
DECK icon
589
Deckers Outdoor
DECK
$12.7B
$3.88M 0.02%
+60,660
New +$3.42M
APO icon
590
Apollo Global Management
APO
$84.8B
$3.86M 0.02%
62,130
-440
-0.7% -$24.4K
CF icon
591
CF Industries
CF
$17.7B
$3.83M 0.02%
74,428
-3,890
-5% -$198K
QGEN icon
592
Qiagen
QGEN
$8.93B
$3.82M 0.02%
74,500
-3,291
-4% -$170K
JAZZ icon
593
Jazz Pharmaceuticals
JAZZ
$16B
$3.82M 0.02%
21,493
+478
+2% +$82.8K
LEA icon
594
Lear
LEA
$8.16B
$3.82M 0.02%
21,784
-720
-3% -$133K
NWL icon
595
Newell Brands
NWL
$2.63B
$3.79M 0.02%
137,981
-2,880
-2% -$79.4K
HSIC icon
596
Henry Schein
HSIC
$10B
$3.79M 0.02%
51,075
-3,360
-6% -$253K
AMH icon
597
American Homes 4 Rent
AMH
$12.3B
$3.76M 0.02%
96,734
-3,330
-3% -$124K
CABO icon
598
Cable One
CABO
$206M
$3.75M 0.02%
1,960
-85
-4% -$153K
FND icon
599
Floor & Decor
FND
$6.27B
$3.74M 0.02%
35,417
+1,000
+3% +$104K
LPLA icon
600
LPL Financial
LPLA
$29.5B
$3.74M 0.02%
27,703
-1,090
-4% -$159K
22 23
24
25 26

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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.