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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
SITE icon
726
SiteOne Landscape Supply
SITE
$4.27B
$2.6M 0.02%
+15,340
New +$2.68M
AIRC
727
DELISTED
Apartment Income REIT Corp.
AIRC
$2.58M 0.02%
54,379
+80
+0.1% +$3.68K
CHE icon
728
Chemed
CHE
$7.02B
$2.57M 0.01%
5,421
-260
-5% -$125K
PPD
729
DELISTED
PPD, Inc. Common Stock
PPD
$2.57M 0.01%
55,745
-2,870
-5% -$130K
NTNX icon
730
Nutanix
NTNX
$18.4B
$2.56M 0.01%
67,022
-2,170
-3% -$67.6K
IAA
731
DELISTED
IAA, Inc. Common Stock
IAA
$2.56M 0.01%
46,936
-4,360
-8% -$250K
ALK icon
732
Alaska Air
ALK
$5.3B
$2.56M 0.01%
42,439
-2,140
-5% -$144K
CHDN icon
733
Churchill Downs
CHDN
$6.2B
$2.54M 0.01%
+25,660
New +$2.64M
KNX icon
734
Knight Transportation
KNX
$11.9B
$2.54M 0.01%
55,958
+10,110
+22% +$483K
RNR icon
735
RenaissanceRe
RNR
$13.3B
$2.54M 0.01%
17,091
-2,235
-12% -$355K
PBCT
736
DELISTED
People's United Financial Inc
PBCT
$2.54M 0.01%
147,981
-7,140
-5% -$130K
XEC
737
DELISTED
CIMAREX ENERGY CO
XEC
$2.54M 0.01%
34,992
-1,840
-5% -$124K
ZG icon
738
Zillow
ZG
$8.15B
$2.53M 0.01%
20,676
-820
-4% -$101K
NYT icon
739
New York Times
NYT
$10.3B
$2.5M 0.01%
57,425
-2,290
-4% -$102K
STWD icon
740
Starwood Property Trust
STWD
$6.05B
$2.5M 0.01%
95,447
-4,780
-5% -$122K
CASY icon
741
Casey's General Stores
CASY
$31.6B
$2.5M 0.01%
12,824
-680
-5% -$146K
PCTY icon
742
Paylocity
PCTY
$8.1B
$2.49M 0.01%
13,040
-990
-7% -$178K
SGI
743
Somnigroup International
SGI
$14B
$2.48M 0.01%
63,334
-5,990
-9% -$229K
SEIC icon
744
SEI Investments
SEIC
$12.8B
$2.48M 0.01%
40,029
-1,310
-3% -$81.6K
WWD icon
745
Woodward
WWD
$21.2B
$2.46M 0.01%
19,980
-700
-3% -$86.2K
HOG icon
746
Harley-Davidson
HOG
$2.9B
$2.44M 0.01%
53,290
-2,810
-5% -$130K
MAT icon
747
Mattel
MAT
$4.25B
$2.44M 0.01%
121,354
-4,710
-4% -$97.3K
AZTA icon
748
Azenta
AZTA
$1.49B
$2.43M 0.01%
+25,470
New +$2.47M
ORI icon
749
Old Republic International
ORI
$10.3B
$2.43M 0.01%
97,416
-6,390
-6% -$160K
NVST icon
750
Envista
NVST
$4.51B
$2.42M 0.01%
55,985
-2,540
-4% -$110K
28 29
30
31 32

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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.