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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
GHC icon
1051
Graham Holdings Company
GHC
$5.02B
– –
-1,430
Closed -$804K
HAE icon
1052
Haemonetics
HAE
$4.16B
– –
-18,460
Closed -$2.05M
HP icon
1053
Helmerich & Payne
HP
$4.33B
– –
-38,314
Closed -$1.03M
MUR icon
1054
Murphy Oil
MUR
$4.99B
– –
-53,326
Closed -$875K
NUS icon
1055
Nu Skin
NUS
$237M
– –
-18,505
Closed -$979K
OUT icon
1056
Outfront Media
OUT
$5.29B
– –
-53,557
Closed -$1.15M
PD icon
1057
PagerDuty
PD
$873M
– –
-26,250
Closed -$1.06M
PGRE
1058
DELISTED
Paramount Group
PGRE
– –
-68,523
Closed -$694K
SANA icon
1059
Sana Biotechnology
SANA
$1.11B
– –
-9,770
Closed -$327K
ECHO
1060
EchoStar
ECHO
$26.7B
– –
-17,632
Closed -$423K
SFM icon
1061
Sprouts Farmers Market
SFM
$7.83B
– –
-43,226
Closed -$1.15M
SPHR icon
1062
Sphere Entertainment
SPHR
$6.3B
– –
-6,825
Closed -$558K
TDS icon
1063
Telephone and Data Systems
TDS
$3.91B
– –
-36,889
Closed -$847K
THS
1064
DELISTED
Treehouse Foods
THS
– –
-20,613
Closed -$1.08M
TREE icon
1065
LendingTree
TREE
$450M
– –
-3,986
Closed -$849K
TRN icon
1066
Trinity Industries
TRN
$2.32B
– –
-32,253
Closed -$919K
WLY icon
1067
John Wiley & Sons Class A
WLY
$2.6B
– –
-15,828
Closed -$858K
LGF.B
1068
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-42,402
Closed -$547K
LGF.A
1069
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-21,781
Closed -$326K
EQC
1070
DELISTED
Equity Commonwealth
EQC
– –
-42,799
Closed -$1.19M
TWOU
1071
DELISTED
2U Inc
TWOU
– –
-844
Closed -$968K
ETRN
1072
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-149,654
Closed -$1.22M
CELL
1073
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-9,120
Closed -$458K
RETA
1074
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-9,590
Closed -$956K
GBT
1075
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-21,770
Closed -$887K
40 41 42
43
44

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GAM
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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.