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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
ACI icon
976
Albertsons Companies
ACI
$5.96B
$1.06M 0.01%
54,030
-2,850
-5% -$55.3K
NKTR icon
977
Nektar Therapeutics
NKTR
$2.6B
$1.06M 0.01%
4,117
-120
-3% -$33.2K
GO icon
978
Grocery Outlet
GO
$1.05B
$1.05M 0.01%
30,405
+3,720
+14% +$136K
LESL icon
979
Leslie's
LESL
$6.99M
$1.04M 0.01%
1,896
+515
+37% +$282K
WLK icon
980
Westlake Corp
WLK
$10.3B
$1.04M 0.01%
11,533
-900
-7% -$87.4K
MELI icon
981
Mercado Libre
MELI
$93.1B
$1.03M 0.01%
663
-60
-8% -$88.1K
NWS icon
982
News Corp Class B
NWS
$17.8B
$1.03M 0.01%
42,157
-2,320
-5% -$57.4K
AGR
983
DELISTED
Avangrid, Inc.
AGR
$1.02M 0.01%
19,874
-910
-4% -$47.5K
SAGE
984
DELISTED
Sage Therapeutics
SAGE
$1.02M 0.01%
17,876
-890
-5% -$62.9K
NCNO icon
985
nCino
NCNO
$2.1B
$981K 0.01%
16,370
-520
-3% -$32.8K
COTY icon
986
Coty
COTY
$2.42B
$943K 0.01%
101,003
-4,680
-4% -$42.5K
BOKF icon
987
BOK Financial
BOKF
$8.83B
$921K 0.01%
10,639
-860
-7% -$76.8K
RKT icon
988
Rocket Companies
RKT
$41.8B
$911K 0.01%
47,090
+780
+2% +$15.8K
VIRT icon
989
Virtu Financial
VIRT
$5.09B
$897K 0.01%
32,477
+9,250
+40% +$275K
WWE
990
DELISTED
World Wrestling Entertainment
WWE
$896K 0.01%
15,485
-1,350
-8% -$76.7K
TSP
991
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$888K 0.01%
+12,470
New +$536K
LIN icon
992
Linde
LIN
$222B
$867K 0.01%
2,999
-223,169
-99% -$65.1M
CLR
993
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$861K 0.01%
22,628
-4,790
-17% -$149K
SWCH
994
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$842K ﹤0.01%
39,881
+7,500
+23% +$144K
PAG icon
995
Penske Automotive Group
PAG
$14.3B
$836K ﹤0.01%
11,070
-600
-5% -$50.2K
CPA icon
996
Copa Holdings
CPA
$6.2B
$826K ﹤0.01%
10,966
-530
-5% -$42.7K
SC
997
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$762K ﹤0.01%
20,976
-5,410
-21% -$188K
NEU icon
998
NewMarket
NEU
$8.69B
$750K ﹤0.01%
2,328
-200
-8% -$70K
UI icon
999
Ubiquiti
UI
$35.2B
$714K ﹤0.01%
2,287
-790
-26% -$231K
AGL icon
1000
Agilon Health
AGL
$1.47B
$708K ﹤0.01%
+698
New +$611K
38 39
40
41 42

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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.