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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
CTVA icon
251
Corteva
CTVA
$50.6B
$11M 0.07%
+370,940
New +$9.98M
SWK icon
252
Stanley Black & Decker
SWK
$15.4B
$10.8M 0.07%
74,611
-76
-0.1% -$10.7K
ULTA icon
253
Ulta Beauty
ULTA
$22.2B
$10.8M 0.07%
31,096
-652
-2% -$225K
PH icon
254
Parker-Hannifin
PH
$134B
$10.7M 0.07%
63,041
+1,534
+2% +$265K
STT icon
255
State Street
STT
$52.2B
$10.6M 0.07%
189,632
-48,898
-20% -$3.04M
PAYX icon
256
Paychex
PAYX
$44.6B
$10.6M 0.07%
129,028
+1,040
+0.8% +$87.7K
APTV icon
257
Aptiv
APTV
$10.2B
$10.4M 0.06%
129,182
+18,382
+17% +$1.46M
CXO
258
DELISTED
CONCHO RESOURCES INC.
CXO
$10.4M 0.06%
100,998
+4,298
+4% +$464K
FITB
259
Fifth Third Bancorp
FITB
$52.5B
$10.4M 0.06%
372,542
-16,240
-4% -$445K
GEN icon
260
Gen Digital
GEN
$17.7B
$10.3M 0.06%
472,491
-24,270
-5% -$522K
RCL icon
261
Royal Caribbean
RCL
$82.9B
$10.2M 0.06%
84,465
+2,264
+3% +$276K
HIG icon
262
Hartford Financial Services
HIG
$37.8B
$10.2M 0.06%
182,993
+994
+0.5% +$52.5K
HPE icon
263
Hewlett Packard
HPE
$79.2B
$10.1M 0.06%
678,260
-198,488
-23% -$3.01M
BXP icon
264
Boston Properties
BXP
$11B
$10.1M 0.06%
78,532
-93
-0.1% -$12.5K
SJM icon
265
J.M. Smucker
SJM
$12.9B
$10.1M 0.06%
87,890
+4,520
+5% +$552K
GPN icon
266
Global Payments
GPN
$25.1B
$10.1M 0.06%
62,919
-410
-0.6% -$61K
HAL icon
267
Halliburton
HAL
$27.4B
$10.1M 0.06%
442,986
-114,891
-21% -$2.98M
NLY icon
268
Annaly Capital Management
NLY
$17.6B
$10.1M 0.06%
275,408
+13,080
+5% +$498K
DOC icon
269
Healthpeak Properties
DOC
$14.3B
$10M 0.06%
313,061
+9,970
+3% +$310K
CPAY icon
270
Corpay
CPAY
$27.9B
$9.99M 0.06%
35,567
+286
+0.8% +$74.9K
TDG icon
271
TransDigm Group
TDG
$68.9B
$9.97M 0.06%
20,604
+1,284
+7% +$601K
WY icon
272
Weyerhaeuser
WY
$17.9B
$9.96M 0.06%
378,323
-3,180
-0.8% -$80.8K
HSY icon
273
Hershey
HSY
$37.4B
$9.96M 0.06%
74,336
+5,235
+8% +$665K
UAL icon
274
United Airlines
UAL
$41B
$9.96M 0.06%
113,790
-6,980
-6% -$591K
ESS icon
275
Essex Property Trust
ESS
$18.5B
$9.94M 0.06%
34,044
-342
-1% -$98.6K
9 10
11
12 13

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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.