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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
BFAM icon
651
Bright Horizons
BFAM
$3.85B
$3.24M 0.02%
22,036
-840
-4% -$126K
CUBE icon
652
CubeSmart
CUBE
$9.4B
$3.24M 0.02%
69,869
-980
-1% -$42.3K
JNPR
653
DELISTED
Juniper Networks
JNPR
$3.22M 0.02%
117,688
-7,840
-6% -$209K
DBX icon
654
Dropbox
DBX
$7.81B
$3.22M 0.02%
106,090
+16,070
+18% +$439K
AGNC icon
655
AGNC Investment
AGNC
$13B
$3.21M 0.02%
190,135
-19,100
-9% -$339K
MANH icon
656
Manhattan Associates
MANH
$11.7B
$3.19M 0.02%
22,022
-1,180
-5% -$157K
SCI icon
657
Service Corp International
SCI
$11.3B
$3.18M 0.02%
59,359
-5,000
-8% -$266K
SYNH
658
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.17M 0.02%
35,404
+5,460
+18% +$461K
CIEN icon
659
Ciena
CIEN
$62.7B
$3.16M 0.02%
55,565
-2,830
-5% -$156K
BYND icon
660
Beyond Meat
BYND
$210M
$3.14M 0.02%
19,945
+800
+4% +$106K
ST icon
661
Sensata Technologies
ST
$6.61B
$3.14M 0.02%
54,143
-4,830
-8% -$282K
LAMR icon
662
Lamar Advertising Co
LAMR
$15.8B
$3.13M 0.02%
29,990
-1,530
-5% -$156K
SEE
663
DELISTED
Sealed Air
SEE
$3.13M 0.02%
52,846
-4,160
-7% -$224K
IVZ icon
664
Invesco
IVZ
$14.3B
$3.1M 0.02%
116,086
-22,210
-16% -$605K
OHI icon
665
Omega Healthcare
OHI
$13.9B
$3.1M 0.02%
85,280
-2,900
-3% -$108K
VST icon
666
Vistra
VST
$49.1B
$3.09M 0.02%
166,681
-12,290
-7% -$212K
NTRA icon
667
Natera
NTRA
$44.8B
$3.09M 0.02%
+27,230
New +$2.79M
TW icon
668
Tradeweb Markets
TW
$22.3B
$3.09M 0.02%
36,520
+5,820
+19% +$475K
ACM icon
669
Aecom
ACM
$8.19B
$3.08M 0.02%
48,658
-3,080
-6% -$201K
AFG icon
670
American Financial Group
AFG
$12.1B
$3.08M 0.02%
24,695
-1,440
-6% -$180K
NLSN
671
DELISTED
Nielsen Holdings plc
NLSN
$3.07M 0.02%
124,405
-6,290
-5% -$164K
BERY
672
DELISTED
Berry Global Group, Inc.
BERY
$3.07M 0.02%
51,192
-2,450
-5% -$147K
CONE
673
DELISTED
CyrusOne Inc Common Stock
CONE
$3.05M 0.02%
42,618
-1,470
-3% -$107K
ARES icon
674
Ares Management
ARES
$33.7B
$3.04M 0.02%
47,858
+11,888
+33% +$665K
BLDR icon
675
Builders FirstSource
BLDR
$7.91B
$3.04M 0.02%
+71,320
New +$3.31M
25 26
27
28 29

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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.