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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
HPP
926
Hudson Pacific Properties
HPP
$785M
$1.42M 0.01%
7,294
-575
-7% -$114K
UNVR
927
DELISTED
Univar Solutions Inc.
UNVR
$1.42M 0.01%
58,211
-2,950
-5% -$73.9K
UMPQ
928
DELISTED
Umpqua Holdings Corp
UMPQ
$1.41M 0.01%
76,530
-4,140
-5% -$77K
HHH icon
929
Howard Hughes
HHH
$4.02B
$1.41M 0.01%
15,144
+136
+0.9% +$13.5K
JWN
930
DELISTED
Nordstrom
JWN
$1.41M 0.01%
38,454
-1,570
-4% -$57.3K
MSM icon
931
MSC Industrial Direct
MSM
$6.68B
$1.4M 0.01%
15,610
-1,240
-7% -$113K
FOUR icon
932
Shift4
FOUR
$3.61B
$1.4M 0.01%
+14,940
New +$1.41M
UAA icon
933
Under Armour
UAA
$2.29B
$1.39M 0.01%
65,573
-3,480
-5% -$77.6K
AVT icon
934
Avnet
AVT
$7.97B
$1.38M 0.01%
34,518
-1,430
-4% -$61.5K
TRIP icon
935
TripAdvisor
TRIP
$1.25B
$1.38M 0.01%
34,239
-2,630
-7% -$119K
SABR icon
936
Sabre
SABR
$856M
$1.38M 0.01%
110,443
-6,040
-5% -$84.9K
COLM icon
937
Columbia Sportswear
COLM
$2.95B
$1.37M 0.01%
13,896
+3,340
+32% +$350K
FNB icon
938
FNB Corp
FNB
$6.9B
$1.37M 0.01%
110,800
-7,450
-6% -$96.8K
BHF icon
939
Brighthouse Financial
BHF
$3.44B
$1.36M 0.01%
29,962
-2,360
-7% -$111K
CVAC
940
DELISTED
CureVac
CVAC
$1.36M 0.01%
+18,490
New +$1.85M
JBGS
941
JBG SMITH
JBGS
$692M
$1.36M 0.01%
43,106
-1,560
-3% -$50.9K
EPR icon
942
EPR Properties
EPR
$4.75B
$1.36M 0.01%
25,755
-1,390
-5% -$69.1K
GRA
943
DELISTED
W.R. Grace & Co.
GRA
$1.35M 0.01%
19,578
-1,030
-5% -$69.4K
R icon
944
Ryder
R
$10.1B
$1.35M 0.01%
18,169
-1,050
-5% -$83.1K
WRI
945
DELISTED
Weingarten Realty Investors
WRI
$1.33M 0.01%
41,568
-2,910
-7% -$91.7K
AXS icon
946
AXIS Capital
AXS
$7.27B
$1.32M 0.01%
26,953
-3,470
-11% -$184K
IOVA icon
947
Iovance Biotherapeutics
IOVA
$2.93B
$1.31M 0.01%
50,540
+10
+0% +$260
PSFE icon
948
Paysafe
PSFE
$369M
$1.3M 0.01%
+8,947
New +$1.34M
LSXMA
949
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.29M 0.01%
37,847
-3,566
-9% -$117K
FHB icon
950
First Hawaiian
FHB
$3.39B
$1.28M 0.01%
45,290
-2,240
-5% -$62.7K
36 37
38
39 40

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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.