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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
+4.56%
1 Year Est. Return
+28.93%
3 Year Est. Return
+100.69%
5 Year Est. Return
+135.6%
10 Year Est. Return
–
AUM
$16.3B
AUM Growth
+$694M
Cap. Flow
+$124M
Cap. Flow %
0.76%
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$46.4M
2
DOW icon
Dow Inc
DOW
+$24.7M
3
NOW icon
ServiceNow
NOW
+$11.6M
4
CTVA icon
Corteva
CTVA
+$9.98M
5
WDAY icon
Workday
WDAY
+$8.46M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$21.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$20.5M
3
AAPL icon
Apple
AAPL
+$17.4M
4
BAC icon
Bank of America
BAC
+$6.89M
5
JPM icon
JPMorgan Chase
JPM
+$5.11M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Financials 15.61%
3 Healthcare 14.05%
4 Consumer Discretionary 10.16%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$68.8B
$12.4M 0.08%
258,525
+2,445
+1% +$114K
ZBH icon
227
Zimmer Biomet
ZBH
$19B
$12.3M 0.08%
107,349
+561
+0.5% +$65.7K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 0.07%
78,868
-29,509
-27% -$4.52M
GLW icon
229
Corning
GLW
$137B
$11.9M 0.07%
358,258
-30,928
-8% -$993K
ORLY icon
230
O'Reilly Automotive
ORLY
$74.9B
$11.9M 0.07%
482,550
+1,080
+0.2% +$27.4K
CCL icon
231
Carnival Corporation Ltd
CCL
$38.9B
$11.9M 0.07%
255,161
+960
+0.4% +$50.3K
TROW icon
232
T. Rowe Price
TROW
$23.7B
$11.8M 0.07%
107,568
+13,450
+14% +$1.41M
AWK icon
233
American Water Works
AWK
$27.1B
$11.8M 0.07%
101,444
+1,544
+2% +$170K
MTB icon
234
M&T Bank
MTB
$36.6B
$11.8M 0.07%
69,139
-1,167
-2% -$193K
HLT icon
235
Hilton Worldwide
HLT
$72.2B
$11.7M 0.07%
119,895
+9,100
+8% +$826K
LULU icon
236
lululemon athletica
LULU
$13.6B
$11.7M 0.07%
64,920
+6,417
+11% +$1.11M
MSI icon
237
Motorola Solutions
MSI
$77B
$11.7M 0.07%
70,059
-8,225
-11% -$1.24M
LRCX icon
238
Lam Research
LRCX
$422B
$11.6M 0.07%
618,490
+10,300
+2% +$195K
A icon
239
Agilent Technologies
A
$42.2B
$11.6M 0.07%
155,325
-2,050
-1% -$152K
DFS
240
DELISTED
Discover Financial Services
DFS
$11.6M 0.07%
148,913
+150
+0.1% +$11.6K
SYF icon
241
Synchrony
SYF
$26.1B
$11.5M 0.07%
332,637
-9,570
-3% -$324K
DTE icon
242
DTE Energy
DTE
$29B
$11.5M 0.07%
105,697
+764
+0.7% +$82K
PPL
243
PPL Corp
PPL
$26.8B
$11.4M 0.07%
367,363
-50
-0% -$1.55K
FTV icon
244
Fortive
FTV
$18.7B
$11.4M 0.07%
221,152
+31,889
+17% +$1.66M
APH icon
245
Amphenol
APH
$204B
$11.2M 0.07%
468,700
-1,960
-0.4% -$47.2K
FE icon
246
FirstEnergy
FE
$27.1B
$11.2M 0.07%
261,679
+21,640
+9% +$909K
ADM icon
247
Archer Daniels Midland
ADM
$38.6B
$11.2M 0.07%
274,331
-1,459
-0.5% -$60.4K
SBAC icon
248
SBA Communications
SBAC
$19.8B
$11.1M 0.07%
49,563
-624
-1% -$132K
O icon
249
Realty Income
O
$59.6B
$11M 0.07%
165,091
+8,104
+5% +$553K
INFO
250
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11M 0.07%
172,405
-18,710
-10% -$1.07M
8 9
10
11 12

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Treasurer of the State of North Carolina's Q2 2019 Portfolio in Review

As of Q2 2019, Treasurer of the State of North Carolina held 1,032 positions worth $16.3B, up 4.4% from $15.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Treasurer of the State of North Carolina's Q2 2019 filing shows 50 new, 504 increased, 452 reduced and 24 closed positions. Its largest new stake was Creative Media & Community Trust: 32 shares worth $48.5M. The largest sale was DuPont de Nemours, an estimated $21.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Treasurer of the State of North Carolina's largest Q2 2019 buy was Creative Media & Community Trust: 32 shares worth $48.5M.
  • Treasurer of the State of North Carolina added most to ServiceNow in Q2 2019, an estimated $11.6M increase.
  • Treasurer of the State of North Carolina's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $21.5M.
  • Treasurer of the State of North Carolina fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $4M.
  • Treasurer of the State of North Carolina's ten largest holdings make up 20% of its $16.3B portfolio in Q2 2019.
  • Treasurer of the State of North Carolina opened 50 new positions and closed 24 in Q2 2019.
  • Treasurer of the State of North Carolina's portfolio value rose 4.4% quarter-over-quarter to $16.3B.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.