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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
ESTC icon
626
Elastic
ESTC
$8.94B
$3.46M 0.02%
23,773
-450
-2% -$56.2K
DXC icon
627
DXC Technology
DXC
$1.79B
$3.44M 0.02%
88,312
-4,690
-5% -$167K
GWRE icon
628
Guidewire Software
GWRE
$15.2B
$3.43M 0.02%
30,440
-1,640
-5% -$170K
PFPT
629
DELISTED
Proofpoint, Inc.
PFPT
$3.43M 0.02%
19,738
-1,030
-5% -$167K
MKSI icon
630
MKS Inc
MKSI
$20.7B
$3.42M 0.02%
19,236
-790
-4% -$144K
CLF icon
631
Cleveland-Cliffs
CLF
$6.93B
$3.42M 0.02%
+158,550
New +$3.12M
NRG icon
632
NRG Energy
NRG
$25.2B
$3.41M 0.02%
84,683
-4,530
-5% -$164K
RHI icon
633
Robert Half
RHI
$4.48B
$3.4M 0.02%
38,227
-2,190
-5% -$191K
WU icon
634
Western Union
WU
$2.34B
$3.4M 0.02%
148,077
-8,550
-5% -$213K
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.39M 0.02%
24,638
-1,190
-5% -$164K
GL icon
636
Globe Life
GL
$14B
$3.36M 0.02%
35,306
-2,530
-7% -$259K
BEN icon
637
Franklin Resources
BEN
$17.2B
$3.36M 0.02%
104,972
+3,570
+4% +$116K
VNO icon
638
Vornado Realty Trust
VNO
$7.41B
$3.36M 0.02%
71,961
-10,300
-13% -$481K
ATR icon
639
AptarGroup
ATR
$8.43B
$3.35M 0.02%
23,819
-730
-3% -$108K
PNW icon
640
Pinnacle West Capital
PNW
$12.2B
$3.35M 0.02%
40,879
-400
-1% -$33.8K
OLED icon
641
Universal Display
OLED
$4.18B
$3.35M 0.02%
15,063
-680
-4% -$149K
FSLR icon
642
First Solar
FSLR
$24B
$3.34M 0.02%
36,888
-3,510
-9% -$278K
RS icon
643
Reliance Steel & Aluminium
RS
$21.7B
$3.33M 0.02%
22,050
-1,210
-5% -$197K
COLD icon
644
Americold
COLD
$4.32B
$3.33M 0.02%
87,870
+760
+0.9% +$29.4K
MIDD icon
645
Middleby
MIDD
$5.29B
$3.32M 0.02%
19,173
-1,030
-5% -$176K
FHN icon
646
First Horizon
FHN
$12.3B
$3.29M 0.02%
190,470
-9,660
-5% -$175K
AIZ icon
647
Assurant
AIZ
$13.9B
$3.28M 0.02%
21,025
-510
-2% -$79.7K
TPL icon
648
Texas Pacific Land
TPL
$23.9B
$3.28M 0.02%
+18,450
New +$3.21M
Y
649
DELISTED
Alleghany Corp
Y
$3.27M 0.02%
4,897
-343
-7% -$236K
WAL icon
650
Western Alliance Bancorporation
WAL
$8.92B
$3.26M 0.02%
35,089
-750
-2% -$74.3K
24 25
26
27 28

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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.