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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
ESI icon
851
Element Solutions
ESI
$9.53B
$1.88M 0.01%
80,513
+930
+1% +$20.5K
ENOV icon
852
Enovis
ENOV
$1.43B
$1.86M 0.01%
23,648
+40
+0.2% +$3.06K
BEPC icon
853
Brookfield Renewable
BEPC
$6.63B
$1.86M 0.01%
+44,440
New +$1.89M
FOX icon
854
Fox Class B
FOX
$24.1B
$1.86M 0.01%
52,925
-5,030
-9% -$182K
JBLU icon
855
JetBlue
JBLU
$2.21B
$1.85M 0.01%
110,155
-5,080
-4% -$98.4K
OMF icon
856
OneMain Financial
OMF
$7.51B
$1.85M 0.01%
30,816
+4,036
+15% +$228K
UHAL icon
857
U-Haul Holding Co
UHAL
$14.5B
$1.84M 0.01%
31,180
-1,500
-5% -$87.9K
IBKR icon
858
Interactive Brokers
IBKR
$41.8B
$1.84M 0.01%
111,772
+4,160
+4% +$72K
FLS icon
859
Flowserve
FLS
$10.2B
$1.82M 0.01%
45,261
-2,450
-5% -$101K
HXL icon
860
Hexcel
HXL
$7.71B
$1.81M 0.01%
29,081
-1,490
-5% -$85.9K
P
861
Everpure Inc
P
$38.7B
$1.81M 0.01%
92,773
+2,270
+3% +$44.6K
NVT icon
862
nVent Electric
NVT
$27.9B
$1.81M 0.01%
57,943
+960
+2% +$29.6K
BFH icon
863
Bread Financial
BFH
$4.51B
$1.8M 0.01%
21,692
+188
+0.9% +$17K
OZK icon
864
Bank OZK
OZK
$5.71B
$1.8M 0.01%
42,761
-2,020
-5% -$84.2K
TKR icon
865
Timken Company
TKR
$9.12B
$1.8M 0.01%
22,341
-890
-4% -$75.3K
GPK icon
866
Graphic Packaging
GPK
$3.48B
$1.78M 0.01%
98,231
+520
+0.5% +$9.5K
EVBG
867
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.78M 0.01%
13,070
+90
+0.7% +$11.3K
AWI icon
868
Armstrong World Industries
AWI
$7.73B
$1.77M 0.01%
16,550
-930
-5% -$95.8K
SAIC icon
869
Saic
SAIC
$5.33B
$1.77M 0.01%
20,150
-1,130
-5% -$101K
SNX icon
870
TD Synnex
SNX
$20.6B
$1.76M 0.01%
14,480
-750
-5% -$92.2K
WBD icon
871
Warner Bros
WBD
$69.6B
$1.76M 0.01%
57,479
+240
+0.4% +$8.32K
AYX
872
DELISTED
Alteryx Inc
AYX
$1.76M 0.01%
20,455
+740
+4% +$60.5K
BYD icon
873
Boyd Gaming
BYD
$6.02B
$1.76M 0.01%
+28,570
New +$1.8M
TNL icon
874
Travel + Leisure Co
TNL
$4.57B
$1.75M 0.01%
29,492
-1,310
-4% -$83K
FCNCA icon
875
First Citizens BancShares
FCNCA
$25.6B
$1.75M 0.01%
2,101
-212
-9% -$181K
33 34
35
36 37

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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.