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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
CINF icon
326
Cincinnati Financial
CINF
$26.5B
$8.02M 0.05%
77,330
-846
-1% -$81.2K
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.33B
$8M 0.05%
56,695
+824
+1% +$119K
FRC
328
DELISTED
First Republic Bank
FRC
$7.97M 0.05%
81,671
-1,547
-2% -$156K
FAST icon
329
Fastenal
FAST
$58.9B
$7.93M 0.05%
486,676
+11,000
+2% +$181K
MRVL icon
330
Marvell Technology
MRVL
$199B
$7.91M 0.05%
331,355
+64,430
+24% +$1.5M
MSCI icon
331
MSCI
MSCI
$41.8B
$7.89M 0.05%
33,048
+160
+0.5% +$35.9K
CBRE icon
332
CBRE Group
CBRE
$44B
$7.88M 0.05%
153,605
+11,270
+8% +$560K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$65B
$7.87M 0.05%
89,835
-1,995
-2% -$166K
SPLK
334
DELISTED
Splunk Inc
SPLK
$7.87M 0.05%
62,567
+1,925
+3% +$245K
IFF icon
335
International Flavors & Fragrances
IFF
$21.4B
$7.87M 0.05%
54,211
+7,337
+16% +$1.02M
PANW icon
336
Palo Alto Networks
PANW
$323B
$7.83M 0.05%
230,700
-1,734
-0.7% -$64.9K
ROK icon
337
Rockwell Automation
ROK
$49.5B
$7.76M 0.05%
47,367
-590
-1% -$99.7K
EXAS
338
DELISTED
Exact Sciences
EXAS
$7.73M 0.05%
65,512
-2,450
-4% -$247K
SNPS icon
339
Synopsys
SNPS
$78.8B
$7.71M 0.05%
59,876
-11,856
-17% -$1.43M
RF icon
340
Regions Financial
RF
$27B
$7.69M 0.05%
514,568
-11,260
-2% -$166K
KLAC icon
341
KLA
KLAC
$274B
$7.68M 0.05%
649,840
+1,600
+0.2% +$18.5K
VMC icon
342
Vulcan Materials
VMC
$36B
$7.66M 0.05%
55,784
+625
+1% +$79.8K
EFX icon
343
Equifax
EFX
$21.8B
$7.58M 0.05%
56,066
-7,721
-12% -$968K
GWW icon
344
W.W. Grainger
GWW
$62.2B
$7.58M 0.05%
28,267
+275
+1% +$77.2K
K
345
DELISTED
Kellanova
K
$7.57M 0.05%
150,456
+6,710
+5% +$356K
DXC icon
346
DXC Technology
DXC
$1.79B
$7.51M 0.05%
136,142
-315
-0.2% -$18.2K
DHI icon
347
D.R. Horton
DHI
$41.9B
$7.46M 0.05%
172,889
+18,200
+12% +$806K
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
$7.44M 0.05%
124,373
+15,920
+15% +$908K
GPC icon
349
Genuine Parts
GPC
$18.7B
$7.4M 0.05%
71,434
-1,345
-2% -$139K
MKL icon
350
Markel Group
MKL
$22.8B
$7.39M 0.05%
6,779
-24
-0.4% -$25.1K
12 13
14
15 16

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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.