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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
UA icon
951
Under Armour Class C
UA
$2.23B
$1.28M 0.01%
68,917
-3,290
-5% -$62K
NEWR
952
DELISTED
New Relic, Inc.
NEWR
$1.27M 0.01%
19,040
-620
-3% -$39.9K
MRCY icon
953
Mercury Systems
MRCY
$6.52B
$1.27M 0.01%
19,220
-810
-4% -$56K
KEX icon
954
Kirby Corp
KEX
$7.2B
$1.26M 0.01%
20,731
-1,120
-5% -$72.2K
XRX icon
955
Xerox
XRX
$410M
$1.25M 0.01%
53,288
-8,520
-14% -$206K
SPB icon
956
Spectrum Brands
SPB
$2.07B
$1.24M 0.01%
14,567
-830
-5% -$73.2K
MDLA
957
DELISTED
Medallia, Inc.
MDLA
$1.22M 0.01%
36,035
+3,330
+10% +$95.7K
AM icon
958
Antero Midstream
AM
$10.5B
$1.21M 0.01%
116,330
+11,150
+11% +$106K
SLGN icon
959
Silgan Holdings
SLGN
$4.44B
$1.21M 0.01%
29,139
+300
+1% +$12.7K
WTM icon
960
White Mountains Insurance
WTM
$5.01B
$1.21M 0.01%
1,053
-50
-5% -$58.4K
FTCH
961
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.21M 0.01%
23,950
+2,780
+13% +$132K
AGO icon
962
Assured Guaranty
AGO
$3.33B
$1.2M 0.01%
25,302
-3,310
-12% -$155K
DNB
963
DELISTED
Dun & Bradstreet
DNB
$1.19M 0.01%
55,720
+4,740
+9% +$106K
QS icon
964
QuantumScape Corp
QS
$3.78B
$1.18M 0.01%
+40,470
New +$1.31M
BAP icon
965
Credicorp
BAP
$29.9B
$1.18M 0.01%
9,740
+4,100
+73% +$536K
HAIN icon
966
Hain Celestial
HAIN
$53.4M
$1.17M 0.01%
29,155
-1,890
-6% -$78K
BOH icon
967
Bank of Hawaii
BOH
$3.15B
$1.17M 0.01%
13,846
-610
-4% -$54.7K
SIX
968
DELISTED
Six Flags Entertainment Corp.
SIX
$1.16M 0.01%
26,842
-1,150
-4% -$51.9K
MSGS icon
969
Madison Square Garden
MSGS
$10.1B
$1.13M 0.01%
6,565
-310
-5% -$56K
BF.A icon
970
Brown-Forman Class A
BF.A
$13.1B
$1.12M 0.01%
15,852
-700
-4% -$49.9K
SHLS icon
971
Shoals Technologies Group
SHLS
$1.39B
$1.1M 0.01%
30,890
-1,700
-5% -$51.3K
MRVI icon
972
Maravai LifeSciences
MRVI
$869M
$1.1M 0.01%
26,260
+1,620
+7% +$62.8K
H icon
973
Hyatt Hotels
H
$16.9B
$1.09M 0.01%
14,077
+1,040
+8% +$84.1K
DCT
974
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.09M 0.01%
24,950
-1,640
-6% -$66.7K
VSAT icon
975
Viasat
VSAT
$11.8B
$1.07M 0.01%
21,560
-160
-0.7% -$7.95K
37 38
39
40 41

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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.