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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
MTG icon
901
MGIC Investment
MTG
$6.3B
$1.6M 0.01%
117,590
-6,270
-5% -$90K
RITM icon
902
Rithm Capital
RITM
$5.75B
$1.59M 0.01%
150,590
-1,370
-0.9% -$14.6K
FCN icon
903
FTI Consulting
FCN
$4.15B
$1.59M 0.01%
11,670
-1,200
-9% -$169K
NFG icon
904
National Fuel Gas
NFG
$7.72B
$1.59M 0.01%
30,364
-1,500
-5% -$77.8K
CXT icon
905
Crane NXT
CXT
$2.93B
$1.58M 0.01%
49,401
-1,986
-4% -$64.8K
FLO icon
906
Flowers Foods
FLO
$1.6B
$1.58M 0.01%
65,235
-6,240
-9% -$152K
KMPR icon
907
Kemper
KMPR
$1.56B
$1.57M 0.01%
21,210
-1,430
-6% -$110K
AL
908
DELISTED
Air Lease Corp
AL
$1.55M 0.01%
37,248
-1,810
-5% -$84.1K
HE icon
909
Hawaiian Electric Industries
HE
$2.05B
$1.55M 0.01%
36,686
-2,550
-6% -$110K
ADPT icon
910
Adaptive Biotechnologies
ADPT
$3.94B
$1.55M 0.01%
37,875
+9,920
+35% +$386K
CRI icon
911
Carter's
CRI
$1.43B
$1.55M 0.01%
14,989
-720
-5% -$73.3K
CHPT icon
912
ChargePoint
CHPT
$163M
$1.51M 0.01%
+2,177
New +$1.15M
ALSN icon
913
Allison Transmission
ALSN
$10.2B
$1.51M 0.01%
37,911
-3,410
-8% -$145K
WTFC icon
914
Wintrust Financial
WTFC
$11B
$1.49M 0.01%
19,723
-920
-4% -$71.9K
VISN
915
Vistance Networks Inc
VISN
$2.69B
$1.49M 0.01%
69,844
-2,020
-3% -$37.6K
FTDR icon
916
Frontdoor
FTDR
$5.87B
$1.49M 0.01%
29,843
-1,550
-5% -$81.7K
HRB icon
917
H&R Block
HRB
$6.67B
$1.48M 0.01%
63,203
-4,230
-6% -$100K
PINC
918
DELISTED
Premier
PINC
$1.47M 0.01%
42,334
-2,270
-5% -$78.4K
CACC icon
919
Credit Acceptance
CACC
$5.99B
$1.47M 0.01%
3,238
-200
-6% -$82K
LMND icon
920
Lemonade
LMND
$4.03B
$1.46M 0.01%
13,300
+1,090
+9% +$99K
WEN icon
921
Wendy's
WEN
$1.63B
$1.45M 0.01%
62,017
-3,750
-6% -$86.1K
LBRDA icon
922
Liberty Broadband Class A
LBRDA
$5.2B
$1.45M 0.01%
8,622
-450
-5% -$70.4K
CHH icon
923
Choice Hotels
CHH
$4.68B
$1.44M 0.01%
12,117
-640
-5% -$74.4K
LOPE icon
924
Grand Canyon Education
LOPE
$3.77B
$1.44M 0.01%
15,958
-1,150
-7% -$114K
ICUI icon
925
ICU Medical
ICUI
$4.54B
$1.43M 0.01%
6,928
-210
-3% -$43.2K
35 36
37
38 39

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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.