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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
FLG
876
Flagstar Bank National Association
FLG
$5.94B
$1.73M 0.01%
52,361
-2,626
-5% -$93.9K
RYN icon
877
Rayonier
RYN
$6.52B
$1.73M 0.01%
52,940
-364
-0.7% -$12K
SPR
878
DELISTED
Spirit AeroSystems
SPR
$1.72M 0.01%
36,436
-2,010
-5% -$95.1K
IART icon
879
Integra LifeSciences
IART
$1.43B
$1.72M 0.01%
25,152
-1,020
-4% -$72.1K
VMI icon
880
Valmont Industries
VMI
$9.47B
$1.71M 0.01%
7,262
-420
-5% -$102K
CRUS icon
881
Cirrus Logic
CRUS
$6.09B
$1.71M 0.01%
20,120
-1,060
-5% -$85K
DINO icon
882
HF Sinclair
DINO
$16.1B
$1.71M 0.01%
52,079
-2,680
-5% -$93.2K
IDA icon
883
Idacorp
IDA
$8.14B
$1.71M 0.01%
17,514
-960
-5% -$96.2K
QVCGA
884
DELISTED
QVC Group Inc Series A
QVCGA
$1.69M 0.01%
2,587
-206
-7% -$132K
ERIE icon
885
Erie Indemnity
ERIE
$13.3B
$1.69M 0.01%
8,733
-490
-5% -$101K
PACW
886
DELISTED
PacWest Bancorp
PACW
$1.69M 0.01%
41,012
-1,780
-4% -$76.1K
THG icon
887
Hanover Insurance
THG
$7.73B
$1.69M 0.01%
12,425
-880
-7% -$121K
CW icon
888
Curtiss-Wright
CW
$25.6B
$1.68M 0.01%
14,181
-1,040
-7% -$130K
PK icon
889
Park Hotels & Resorts
PK
$3.01B
$1.68M 0.01%
81,697
-4,510
-5% -$96.6K
VRM icon
890
Vroom Inc
VRM
$51.8M
$1.68M 0.01%
501
+29
+6% +$98.6K
QDEL icon
891
QuidelOrtho
QDEL
$1.01B
$1.68M 0.01%
13,080
-550
-4% -$64.7K
AN icon
892
AutoNation
AN
$6.9B
$1.68M 0.01%
17,670
-3,360
-16% -$329K
ASH icon
893
Ashland
ASH
$3.38B
$1.67M 0.01%
19,121
-1,170
-6% -$105K
WBS icon
894
Webster Financial
WBS
$12.8B
$1.67M 0.01%
31,322
-1,510
-5% -$83.7K
MNDT
895
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.65M 0.01%
81,566
-1,270
-2% -$26K
STL
896
DELISTED
Sterling Bancorp
STL
$1.65M 0.01%
66,482
-4,410
-6% -$111K
CLH icon
897
Clean Harbors
CLH
$16.8B
$1.64M 0.01%
17,617
-1,260
-7% -$114K
AZEK
898
DELISTED
The AZEK Co
AZEK
$1.62M 0.01%
38,134
+4,720
+14% +$211K
HIW icon
899
Highwoods Properties
HIW
$3.5B
$1.61M 0.01%
35,757
-1,960
-5% -$88.2K
LAZ icon
900
Lazard
LAZ
$4.31B
$1.6M 0.01%
35,446
-1,540
-4% -$70.6K
34 35
36
37 38

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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.