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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
PPLI
351
People Inc
PPLI
$3.01B
$7.37M 0.05%
189,550
+16,870
+10% +$673K
HBAN icon
352
Huntington Bancshares
HBAN
$35.9B
$7.31M 0.04%
528,880
-780
-0.1% -$10.5K
CNP icon
353
CenterPoint Energy
CNP
$26.7B
$7.3M 0.04%
255,074
-120
-0% -$3.58K
L icon
354
Loews
L
$23B
$7.29M 0.04%
133,335
-7,950
-6% -$408K
WYNN icon
355
Wynn Resorts
WYNN
$10.5B
$7.28M 0.04%
58,749
-6,306
-10% -$811K
LNG icon
356
Cheniere Energy
LNG
$55B
$7.26M 0.04%
106,125
+3,890
+4% +$257K
RMD icon
357
ResMed
RMD
$32.9B
$7.23M 0.04%
59,236
+1,032
+2% +$114K
EVRG icon
358
Evergy
EVRG
$19.3B
$7.22M 0.04%
120,055
-9,627
-7% -$563K
MGM icon
359
MGM Resorts International
MGM
$11.1B
$7.2M 0.04%
252,054
+9,050
+4% +$242K
BKR icon
360
Baker Hughes
BKR
$63B
$7.17M 0.04%
291,163
-65,549
-18% -$1.58M
EG icon
361
Everest Group
EG
$14B
$7.14M 0.04%
28,875
+1,689
+6% +$405K
CAH icon
362
Cardinal Health
CAH
$53.8B
$7.13M 0.04%
151,432
-270
-0.2% -$12.5K
WDC icon
363
Western Digital
WDC
$168B
$7.08M 0.04%
196,854
+1,759
+0.9% +$60.3K
ACGL icon
364
Arch Capital
ACGL
$33.5B
$7.04M 0.04%
189,998
-1,230
-0.6% -$42K
PARA
365
DELISTED
Paramount Global Class B
PARA
$7.03M 0.04%
140,939
+6,370
+5% +$315K
WPC icon
366
W.P. Carey
WPC
$16.3B
$6.97M 0.04%
87,624
+4,952
+6% +$392K
CAG icon
367
Conagra Brands
CAG
$7.39B
$6.94M 0.04%
261,710
-4,431
-2% -$129K
DGX icon
368
Quest Diagnostics
DGX
$26.1B
$6.94M 0.04%
68,173
-870
-1% -$83.6K
KEYS icon
369
Keysight
KEYS
$60.5B
$6.93M 0.04%
77,170
-16,642
-18% -$1.41M
SPOT icon
370
Spotify
SPOT
$102B
$6.93M 0.04%
+47,400
New +$6.52M
MLM icon
371
Martin Marietta Materials
MLM
$32.7B
$6.89M 0.04%
29,962
+3,468
+13% +$751K
ANSS
372
DELISTED
Ansys
ANSS
$6.88M 0.04%
33,576
+370
+1% +$70.5K
FOXA icon
373
Fox Class A
FOXA
$27.5B
$6.87M 0.04%
187,480
-28,358
-13% -$1.04M
HST icon
374
Host Hotels & Resorts
HST
$15.6B
$6.79M 0.04%
372,911
+160
+0% +$3.02K
MAA icon
375
Mid-America Apartment Communities
MAA
$15.6B
$6.79M 0.04%
57,659
-53
-0.1% -$5.97K
13 14
15
16 17

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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.