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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
OPEN icon
801
Opendoor
OPEN
$3.54B
$2.14M 0.01%
+124,692
New +$2.14M
RARE icon
802
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.14M 0.01%
+22,430
New +$2.34M
LPX icon
803
Louisiana-Pacific
LPX
$5.18B
$2.14M 0.01%
+35,470
New +$2.27M
TMX
804
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.14M 0.01%
44,762
-3,750
-8% -$184K
VMEO
805
DELISTED
Vimeo
VMEO
$2.13M 0.01%
+43,581
New +$2M
PRGO icon
806
Perrigo
PRGO
$1.78B
$2.13M 0.01%
46,483
-3,620
-7% -$160K
LFUS icon
807
Littelfuse
LFUS
$11.4B
$2.12M 0.01%
8,330
-310
-4% -$80.8K
NXST icon
808
Nexstar Media Group
NXST
$5.81B
$2.12M 0.01%
14,320
-1,290
-8% -$192K
MSA icon
809
Mine Safety
MSA
$7.32B
$2.11M 0.01%
12,760
-580
-4% -$94K
OSH
810
DELISTED
Oak Street Health, Inc.
OSH
$2.11M 0.01%
36,084
+3,030
+9% +$180K
INGR icon
811
Ingredion
INGR
$6.63B
$2.11M 0.01%
23,333
-1,280
-5% -$120K
CDK
812
DELISTED
CDK Global, Inc.
CDK
$2.11M 0.01%
42,418
-2,250
-5% -$119K
LSTR icon
813
Landstar System
LSTR
$6.4B
$2.1M 0.01%
13,299
-690
-5% -$116K
THO icon
814
Thor Industries
THO
$4.11B
$2.09M 0.01%
18,519
-970
-5% -$123K
MORN icon
815
Morningstar
MORN
$7.76B
$2.09M 0.01%
8,136
+200
+3% +$48.5K
PRI icon
816
Primerica
PRI
$9.62B
$2.09M 0.01%
13,640
-780
-5% -$123K
GMED icon
817
Globus Medical
GMED
$11.5B
$2.08M 0.01%
26,890
-780
-3% -$55.5K
NOV icon
818
NOV
NOV
$7.36B
$2.08M 0.01%
135,586
-6,720
-5% -$105K
MTZ icon
819
MasTec
MTZ
$23B
$2.07M 0.01%
+19,530
New +$2.12M
TNDM icon
820
Tandem Diabetes Care
TNDM
$1.61B
$2.07M 0.01%
21,240
-960
-4% -$85.6K
SRPT icon
821
Sarepta Therapeutics
SRPT
$1.95B
$2.06M 0.01%
26,559
-1,070
-4% -$81.1K
CACI icon
822
CACI
CACI
$14.8B
$2.06M 0.01%
8,085
-1,020
-11% -$263K
SIRI icon
823
SiriusXM
SIRI
$9.43B
$2.05M 0.01%
31,367
-9,522
-23% -$597K
VVV icon
824
Valvoline
VVV
$4.31B
$2.05M 0.01%
63,018
-3,620
-5% -$113K
EXP icon
825
Eagle Materials
EXP
$6.41B
$2.03M 0.01%
14,306
-830
-5% -$119K
31 32
33
34 35

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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.