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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
CERN
276
DELISTED
Cerner Corp
CERN
$9.89M 0.06%
134,940
-9,653
-7% -$651K
VRSN icon
277
VeriSign
VRSN
$26B
$9.79M 0.06%
46,804
+4,269
+10% +$838K
LLL
278
DELISTED
L3 Technologies, Inc.
LLL
$9.74M 0.06%
39,965
+1,323
+3% +$309K
PCG icon
279
PG&E
PCG
$38.5B
$9.73M 0.06%
424,752
+10,910
+3% +$219K
XYZ
280
Block Inc
XYZ
$49.9B
$9.7M 0.06%
133,761
+17,160
+15% +$1.2M
BALL icon
281
Ball Corp
BALL
$16.4B
$9.65M 0.06%
137,887
-32,050
-19% -$1.99M
ETR icon
282
Entergy
ETR
$49.9B
$9.63M 0.06%
187,032
+8,452
+5% +$412K
DXCM icon
283
DexCom
DXCM
$34.5B
$9.59M 0.06%
255,888
+8,616
+3% +$271K
EXR icon
284
Extra Space Storage
EXR
$31.6B
$9.55M 0.06%
90,053
+2,210
+3% +$232K
VRSK icon
285
Verisk Analytics
VRSK
$24.2B
$9.51M 0.06%
64,961
-403
-0.6% -$56.8K
MCHP icon
286
Microchip Technology
MCHP
$42.2B
$9.41M 0.06%
217,138
+31,660
+17% +$1.41M
IDXX icon
287
Idexx Laboratories
IDXX
$44.7B
$9.4M 0.06%
34,132
-90
-0.3% -$22.2K
AMP icon
288
Ameriprise Financial
AMP
$50.4B
$9.32M 0.06%
64,211
-940
-1% -$136K
RSG icon
289
Republic Services
RSG
$65.9B
$9.27M 0.06%
107,001
-1,300
-1% -$108K
CNC icon
290
Centene
CNC
$32.6B
$9.27M 0.06%
176,672
+4,250
+2% +$230K
AEE icon
291
Ameren
AEE
$30.2B
$9.06M 0.06%
120,623
+560
+0.5% +$41.3K
KEY icon
292
KeyCorp
KEY
$24.6B
$9.05M 0.06%
509,702
-6,830
-1% -$116K
XRAY icon
293
Dentsply Sirona
XRAY
$2.31B
$9.04M 0.06%
154,825
+8,670
+6% +$466K
TSS
294
DELISTED
Total System Services, Inc.
TSS
$9.01M 0.06%
70,249
-1,500
-2% -$165K
LHX icon
295
L3Harris
LHX
$53.7B
$8.99M 0.06%
47,533
+270
+0.6% +$48.7K
CBOE icon
296
Cboe Global Markets
CBOE
$30.6B
$8.95M 0.05%
86,387
+7,185
+9% +$745K
YUMC icon
297
Yum China
YUMC
$16.2B
$8.9M 0.05%
192,728
-14,164
-7% -$615K
NTRS icon
298
Northern Trust
NTRS
$34.8B
$8.87M 0.05%
98,558
+4,264
+5% +$393K
CMS icon
299
CMS Energy
CMS
$22.1B
$8.84M 0.05%
152,598
-4,640
-3% -$260K
MKC icon
300
McCormick & Company Non-Voting
MKC
$14.6B
$8.78M 0.05%
113,304
-12,210
-10% -$941K
10 11
12
13 14

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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.