We are live on ! Find out more
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
DOV icon
376
Dover
DOV
$27.8B
$6.79M 0.04%
67,733
-5,946
-8% -$570K
SWKS icon
377
Skyworks Solutions
SWKS
$10.5B
$6.71M 0.04%
86,793
+11,580
+15% +$918K
KMX icon
378
CarMax
KMX
$8.52B
$6.7M 0.04%
77,191
+620
+0.8% +$48.5K
CE icon
379
Celanese
CE
$4.86B
$6.7M 0.04%
62,159
+6,221
+11% +$644K
CDW icon
380
CDW
CDW
$17.8B
$6.67M 0.04%
60,114
-520
-0.9% -$54.6K
ATO icon
381
Atmos Energy
ATO
$28.7B
$6.66M 0.04%
63,114
+2,360
+4% +$242K
SAGE
382
DELISTED
Sage Therapeutics
SAGE
$6.56M 0.04%
35,845
+2,367
+7% +$404K
LUMN icon
383
Lumen
LUMN
$6.6B
$6.5M 0.04%
553,050
+64,430
+13% +$725K
LEN icon
384
Lennar Class A
LEN
$21.1B
$6.41M 0.04%
136,536
+3,306
+2% +$165K
ANET icon
385
Arista Networks
ANET
$257B
$6.4M 0.04%
394,496
+13,664
+4% +$237K
LNC icon
386
Lincoln National
LNC
$8.67B
$6.4M 0.04%
99,300
-5,990
-6% -$383K
TFX icon
387
Teleflex
TFX
$5.82B
$6.38M 0.04%
19,252
-3,116
-14% -$941K
HAS icon
388
Hasbro
HAS
$13.6B
$6.33M 0.04%
59,870
-3,976
-6% -$392K
TWLO icon
389
Twilio
TWLO
$38.3B
$6.32M 0.04%
46,344
+11,290
+32% +$1.5M
UDR icon
390
UDR
UDR
$12.2B
$6.3M 0.04%
140,386
+1,360
+1% +$61.2K
INCY icon
391
Incyte
INCY
$24.4B
$6.3M 0.04%
74,157
+1,500
+2% +$120K
AAL icon
392
American Airlines Group
AAL
$9.97B
$6.28M 0.04%
192,653
-11,480
-6% -$371K
DRI icon
393
Darden Restaurants
DRI
$25.4B
$6.25M 0.04%
51,354
-5,773
-10% -$687K
XYL icon
394
Xylem
XYL
$28.1B
$6.25M 0.04%
74,718
-6,965
-9% -$555K
KSU
395
DELISTED
Kansas City Southern
KSU
$6.21M 0.04%
50,934
-315
-0.6% -$37.7K
FDC
396
DELISTED
First Data Corporation
FDC
$6.2M 0.04%
228,949
+12,170
+6% +$317K
AGNC icon
397
AGNC Investment
AGNC
$13B
$6.18M 0.04%
367,620
+3,560
+1% +$61.9K
WAT icon
398
Waters Corp
WAT
$40.6B
$6.17M 0.04%
28,684
-2,919
-9% -$638K
CPRT icon
399
Copart
CPRT
$27.2B
$6.16M 0.04%
329,768
-6,080
-2% -$104K
BR icon
400
Broadridge
BR
$19.6B
$6.16M 0.04%
48,207
+309
+0.6% +$37.2K
14 15
16
17 18

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.