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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
SRCL
776
DELISTED
Stericycle Inc
SRCL
$2.28M 0.01%
31,825
-1,680
-5% -$124K
BLD
777
DELISTED
TopBuild
BLD
$2.27M 0.01%
+11,480
New +$2.38M
TOL icon
778
Toll Brothers
TOL
$14B
$2.26M 0.01%
39,102
-2,050
-5% -$125K
HBI
779
DELISTED
Hanesbrands
HBI
$2.25M 0.01%
120,765
-6,400
-5% -$127K
SNV
780
DELISTED
Synovus
SNV
$2.25M 0.01%
51,273
-2,350
-4% -$110K
MAN icon
781
ManpowerGroup
MAN
$2.75B
$2.25M 0.01%
18,905
-2,330
-11% -$275K
COHR
782
DELISTED
Coherent Inc
COHR
$2.25M 0.01%
8,500
-450
-5% -$118K
X
783
DELISTED
US Steel
X
$2.23M 0.01%
+93,050
New +$2.29M
PB icon
784
Prosperity Bancshares
PB
$8.97B
$2.23M 0.01%
31,075
-1,660
-5% -$124K
AMG icon
785
Affiliated Managers Group
AMG
$9.7B
$2.23M 0.01%
14,444
-2,070
-13% -$330K
POST icon
786
Post Holdings
POST
$3.65B
$2.23M 0.01%
31,367
-2,353
-7% -$174K
CFR icon
787
Cullen/Frost Bankers
CFR
$10.5B
$2.23M 0.01%
19,873
-660
-3% -$77.1K
FIRY
788
Firy Inc
FIRY
$158M
$2.23M 0.01%
+5,124
New +$1.83M
ACC
789
DELISTED
American Campus Communities, Inc.
ACC
$2.23M 0.01%
47,644
-2,560
-5% -$119K
AXTA icon
790
Axalta
AXTA
$7.93B
$2.22M 0.01%
72,665
-4,580
-6% -$145K
MRTX
791
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.21M 0.01%
+13,660
New +$2.19M
DLB icon
792
Dolby
DLB
$5.84B
$2.2M 0.01%
22,346
-1,140
-5% -$113K
FSLY icon
793
Fastly Inc
FSLY
$4.78B
$2.19M 0.01%
36,790
+7,870
+27% +$447K
DKS icon
794
Dick's Sporting Goods
DKS
$18.1B
$2.19M 0.01%
21,878
-990
-4% -$88.7K
PLNT icon
795
Planet Fitness
PLNT
$3.71B
$2.18M 0.01%
28,990
-1,100
-4% -$87.5K
MDU icon
796
MDU Resources
MDU
$4.27B
$2.17M 0.01%
182,527
-9,757
-5% -$122K
HEI icon
797
HEICO Corp
HEI
$51.9B
$2.17M 0.01%
15,589
-800
-5% -$110K
BPOP icon
798
Popular Inc
BPOP
$11.3B
$2.16M 0.01%
28,827
-1,590
-5% -$122K
LITE icon
799
Lumentum
LITE
$78B
$2.16M 0.01%
26,330
-1,400
-5% -$118K
EQT icon
800
EQT Corp
EQT
$33.8B
$2.16M 0.01%
96,914
-3,910
-4% -$78.9K
30 31
32
33 34

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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.