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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
VYX icon
826
NCR Voyix
VYX
$1.13B
$2.02M 0.01%
72,292
-4,483
-6% -$124K
HR icon
827
Healthcare Realty
HR
$6.6B
$2.02M 0.01%
75,726
-3,990
-5% -$113K
UNM icon
828
Unum
UNM
$14.7B
$2.01M 0.01%
70,923
-3,640
-5% -$107K
COR
829
DELISTED
Coresite Realty Corporation
COR
$1.99M 0.01%
14,813
+70
+0.5% +$8.74K
CC icon
830
Chemours
CC
$2.28B
$1.99M 0.01%
57,274
-2,620
-4% -$86.8K
CHNG
831
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.98M 0.01%
85,844
-3,050
-3% -$70.2K
PEGA icon
832
Pegasystems
PEGA
$5.24B
$1.98M 0.01%
28,390
-520
-2% -$32.8K
HLF icon
833
Herbalife
HLF
$1.27B
$1.97M 0.01%
37,366
+4,390
+13% +$218K
EXEL icon
834
Exelixis
EXEL
$12.7B
$1.96M 0.01%
107,725
-5,010
-4% -$117K
EVR icon
835
Evercore
EVR
$11.7B
$1.96M 0.01%
13,911
-570
-4% -$79.7K
SLG icon
836
SL Green Realty
SLG
$4.09B
$1.95M 0.01%
24,416
-672
-3% -$51K
IONS icon
837
Ionis Pharmaceuticals
IONS
$9.26B
$1.95M 0.01%
48,807
+890
+2% +$34.9K
DEI icon
838
Douglas Emmett
DEI
$1.99B
$1.95M 0.01%
57,884
-3,130
-5% -$106K
HUN icon
839
Huntsman Corp
HUN
$1.81B
$1.95M 0.01%
73,366
-80
-0.1% -$2.27K
RL icon
840
Ralph Lauren
RL
$23.1B
$1.94M 0.01%
16,467
-800
-5% -$100K
ACHC icon
841
Acadia Healthcare
ACHC
$2.87B
$1.93M 0.01%
30,773
-1,450
-4% -$90.9K
NATI
842
DELISTED
National Instruments Corp
NATI
$1.93M 0.01%
45,668
-1,590
-3% -$67K
FL
843
DELISTED
Foot Locker
FL
$1.93M 0.01%
31,239
-6,710
-18% -$406K
BWXT icon
844
BWX Technologies
BWXT
$15.7B
$1.92M 0.01%
33,060
-1,830
-5% -$118K
VNT icon
845
Vontier
VNT
$4.47B
$1.92M 0.01%
58,840
+2,840
+5% +$93.6K
OLLI icon
846
Ollie's Bargain Outlet
OLLI
$4.68B
$1.91M 0.01%
22,700
+2,620
+13% +$228K
SRC
847
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.91M 0.01%
39,885
-1,980
-5% -$92.8K
CUZ icon
848
Cousins Properties
CUZ
$4.92B
$1.9M 0.01%
51,580
-2,700
-5% -$99.3K
TDC icon
849
Teradata
TDC
$2.51B
$1.89M 0.01%
37,886
-1,840
-5% -$83.7K
RRX icon
850
Regal Rexnord
RRX
$11.5B
$1.89M 0.01%
14,121
-730
-5% -$103K
32 33
34
35 36

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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.