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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
CHD icon
301
Church & Dwight Co
CHD
$24B
$8.78M 0.05%
120,115
+1,587
+1% +$118K
FANG icon
302
Diamondback Energy
FANG
$55.9B
$8.76M 0.05%
80,361
+2,780
+4% +$290K
AMTD
303
DELISTED
TD Ameritrade Holding Corp
AMTD
$8.73M 0.05%
174,816
-3,400
-2% -$176K
ALGN icon
304
Align Technology
ALGN
$12.5B
$8.7M 0.05%
31,796
+195
+0.6% +$58.9K
AME icon
305
Ametek
AME
$58.7B
$8.68M 0.05%
95,529
-13,030
-12% -$1.12M
LH icon
306
Labcorp
LH
$26.2B
$8.53M 0.05%
57,405
-1,560
-3% -$218K
IP icon
307
International Paper
IP
$21.8B
$8.47M 0.05%
206,596
-1,964
-0.9% -$83.2K
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
$8.47M 0.05%
283,605
+1,160
+0.4% +$33.9K
HES
309
DELISTED
Hess
HES
$8.41M 0.05%
132,335
+3,170
+2% +$196K
MKTX icon
310
MarketAxess Holdings
MKTX
$5.72B
$8.37M 0.05%
26,041
-570
-2% -$165K
BBY icon
311
Best Buy
BBY
$18B
$8.34M 0.05%
119,586
-14,180
-11% -$989K
VMW
312
DELISTED
VMware, Inc
VMW
$8.32M 0.05%
49,784
+3,801
+8% +$712K
CSGP icon
313
CoStar Group
CSGP
$13.4B
$8.32M 0.05%
150,190
+2,200
+1% +$112K
VEEV icon
314
Veeva Systems
VEEV
$41B
$8.29M 0.05%
51,138
+1,400
+3% +$204K
FCX icon
315
Freeport-McMoran
FCX
$93.6B
$8.28M 0.05%
713,510
-1,080
-0.2% -$12.6K
NUE icon
316
Nucor
NUE
$61.8B
$8.27M 0.05%
150,088
-830
-0.5% -$45.6K
MTD icon
317
Mettler-Toledo International
MTD
$28.7B
$8.26M 0.05%
9,827
+40
+0.4% +$30.2K
AAP icon
318
Advance Auto Parts
AAP
$3.46B
$8.23M 0.05%
53,418
+564
+1% +$91.6K
CFG icon
319
Citizens Financial Group
CFG
$31.2B
$8.23M 0.05%
232,653
-5,460
-2% -$190K
OMC icon
320
Omnicom Group
OMC
$24.2B
$8.22M 0.05%
100,309
+1,040
+1% +$82.1K
CDNS icon
321
Cadence Design Systems
CDNS
$89.2B
$8.22M 0.05%
116,038
+470
+0.4% +$31.4K
EXPE icon
322
Expedia Group
EXPE
$39.4B
$8.19M 0.05%
61,572
-1,486
-2% -$183K
CTAS icon
323
Cintas
CTAS
$80.3B
$8.14M 0.05%
137,228
+840
+0.6% +$46.5K
COO icon
324
Cooper Companies
COO
$14.9B
$8.13M 0.05%
96,504
+912
+1% +$68.6K
PFG icon
325
Principal Financial Group
PFG
$24.6B
$8.13M 0.05%
140,319
-210
-0.1% -$11.6K
11 12
13
14 15

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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.