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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
LEG icon
751
Leggett & Platt
LEG
$1.32B
$2.4M 0.01%
46,273
-2,150
-4% -$112K
AA icon
752
Alcoa
AA
$13.1B
$2.39M 0.01%
+64,990
New +$2.36M
CTRA
753
DELISTED
Coterra Energy
CTRA
$2.39M 0.01%
136,639
-126,491
-48% -$2.15M
EEFT icon
754
Euronet Worldwide
EEFT
$2.78B
$2.38M 0.01%
17,620
-810
-4% -$118K
BRX icon
755
Brixmor Property Group
BRX
$9.21B
$2.36M 0.01%
103,011
-5,630
-5% -$125K
CNXC icon
756
Concentrix
CNXC
$1.52B
$2.36M 0.01%
14,660
-570
-4% -$87.7K
GAP
757
The Gap Inc
GAP
$7.34B
$2.36M 0.01%
70,053
+3,110
+5% +$103K
SLM icon
758
SLM Corp
SLM
$5.22B
$2.35M 0.01%
112,006
-25,260
-18% -$498K
FR icon
759
First Industrial Realty Trust
FR
$8.4B
$2.34M 0.01%
44,770
-2,190
-5% -$110K
OGE icon
760
OGE Energy
OGE
$9.71B
$2.34M 0.01%
69,469
-3,830
-5% -$129K
SON icon
761
Sonoco
SON
$5.77B
$2.34M 0.01%
34,925
-1,810
-5% -$120K
FRPT icon
762
Freshpet
FRPT
$3.5B
$2.31M 0.01%
+14,200
New +$2.42M
OLN icon
763
Olin
OLN
$2.17B
$2.31M 0.01%
50,029
-2,260
-4% -$102K
FAF icon
764
First American
FAF
$7.56B
$2.31M 0.01%
37,052
-2,730
-7% -$174K
VAC icon
765
Marriott Vacations Worldwide
VAC
$4.17B
$2.31M 0.01%
+14,490
New +$2.48M
JHG
766
DELISTED
Janus Henderson
JHG
$2.31M 0.01%
+59,450
New +$2.16M
WH icon
767
Wyndham Hotels & Resorts
WH
$5.51B
$2.31M 0.01%
31,914
-1,720
-5% -$127K
XLRN
768
DELISTED
Acceleron Pharma
XLRN
$2.3M 0.01%
18,360
-490
-3% -$61.8K
SF
769
Stifel
SF
$12.9B
$2.3M 0.01%
+53,250
New +$2.39M
AYI icon
770
Acuity Brands
AYI
$10.8B
$2.3M 0.01%
12,303
-800
-6% -$145K
SPCE icon
771
Virgin Galactic
SPCE
$475M
$2.3M 0.01%
2,500
+1,272
+104% +$722K
SKX
772
DELISTED
Skechers
SKX
$2.28M 0.01%
45,844
-3,210
-7% -$151K
PNFP icon
773
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.28M 0.01%
25,859
-1,230
-5% -$110K
WMS icon
774
Advanced Drainage Systems
WMS
$11.3B
$2.28M 0.01%
+19,580
New +$2.17M
SCCO icon
775
Southern Copper
SCCO
$158B
$2.28M 0.01%
38,660
+600
+2% +$38.5K
29 30
31
32 33

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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.