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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
SHC icon
1001
Sotera Health
SHC
$5.43B
$661K ﹤0.01%
27,264
-1,670
-6% -$41.1K
PLTK icon
1002
Playtika
PLTK
$923M
$632K ﹤0.01%
26,490
-1,460
-5% -$38.2K
JAMF
1003
DELISTED
Jamf
JAMF
$618K ﹤0.01%
18,402
+3,152
+21% +$107K
MCY icon
1004
Mercury Insurance
MCY
$5.83B
$602K ﹤0.01%
9,264
-750
-7% -$47.5K
ADT icon
1005
ADT
ADT
$5.33B
$593K ﹤0.01%
54,995
-1,570
-3% -$15.8K
WOOF icon
1006
Petco
WOOF
$822M
$582K ﹤0.01%
25,970
+6,670
+35% +$156K
REYN icon
1007
Reynolds Consumer Products
REYN
$5.56B
$574K ﹤0.01%
18,905
+940
+5% +$28.5K
UPST icon
1008
Upstart Holdings
UPST
$2.84B
$535K ﹤0.01%
4,280
-810
-16% -$99.7K
ALGM icon
1009
Allegro MicroSystems
ALGM
$8.43B
$495K ﹤0.01%
17,880
+860
+5% +$22.4K
MCFE
1010
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$451K ﹤0.01%
16,110
+2,970
+23% +$76.1K
LEN.B icon
1011
Lennar Class B
LEN.B
$20.7B
$444K ﹤0.01%
5,733
-327
-5% -$24.7K
GTES icon
1012
Gates Industrial Corporation Ltd.
GTES
$7B
$441K ﹤0.01%
24,379
-80
-0.3% -$1.4K
CNA icon
1013
CNA Financial
CNA
$13.7B
$438K ﹤0.01%
9,620
-670
-7% -$31.4K
SWI
1014
DELISTED
SolarWinds Corporation Common Stock
SWI
$410K ﹤0.01%
23,029
+6,845
+42% +$124K
AI icon
1015
C3.ai
AI
$1.51B
$400K ﹤0.01%
6,400
+690
+12% +$42.9K
DRVN icon
1016
Driven Brands
DRVN
$2.12B
$395K ﹤0.01%
12,770
-700
-5% -$19.7K
SNDR icon
1017
Schneider National
SNDR
$6.38B
$392K ﹤0.01%
18,014
-3,610
-17% -$87.4K
FWONA icon
1018
Liberty Media Series A
FWONA
$23.8B
$371K ﹤0.01%
9,080
-501
-5% -$19.4K
PPC icon
1019
Pilgrim's Pride
PPC
$6.56B
$367K ﹤0.01%
16,541
-2,600
-14% -$61.9K
NFE icon
1020
New Fortress Energy
NFE
$95.1M
$349K ﹤0.01%
+9,220
New +$394K
TFSL icon
1021
TFS Financial
TFSL
$4.94B
$348K ﹤0.01%
17,137
-770
-4% -$16K
HAYW icon
1022
Hayward Holdings
HAYW
$3.23B
$347K ﹤0.01%
+13,350
New +$291K
CERT icon
1023
Certara
CERT
$1.21B
$330K ﹤0.01%
11,660
-3,790
-25% -$105K
SEB icon
1024
Seaboard Corp
SEB
$4.11B
$325K ﹤0.01%
84
-10
-11% -$37.5K
DSEY
1025
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$320K ﹤0.01%
+17,850
New +$297K
39 40
41
42 43

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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.