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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
BMRN icon
401
BioMarin Pharmaceuticals
BMRN
$13.3B
$6.15M 0.04%
71,793
+1,440
+2% +$123K
NTAP icon
402
NetApp
NTAP
$40.2B
$6.13M 0.04%
99,321
-1,290
-1% -$87.1K
LW icon
403
Lamb Weston
LW
$7.39B
$6.1M 0.04%
96,311
+7,960
+9% +$525K
ELAN icon
404
Elanco Animal Health
ELAN
$11.2B
$6.1M 0.04%
180,479
+30,830
+21% +$1M
TXT icon
405
Textron
TXT
$15.1B
$6.08M 0.04%
114,670
-1,530
-1% -$77.6K
STE icon
406
Steris
STE
$23B
$6.08M 0.04%
40,821
-490
-1% -$65.5K
WTRG icon
407
Essential Utilities
WTRG
$11.5B
$6.08M 0.04%
146,901
+33,280
+29% +$1.29M
ALLY icon
408
Ally Financial
ALLY
$13.6B
$6.07M 0.04%
195,751
-7,696
-4% -$227K
BG icon
409
Bunge Global
BG
$21.7B
$6.04M 0.04%
108,372
-770
-0.7% -$41.1K
TTWO icon
410
Take-Two Interactive
TTWO
$45.2B
$5.93M 0.04%
52,271
+1,715
+3% +$176K
MRO
411
DELISTED
Marathon Oil Corporation
MRO
$5.89M 0.04%
414,437
-7,490
-2% -$116K
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.87M 0.04%
206,271
+9,520
+5% +$258K
GRMN
413
Garmin
GRMN
$60.2B
$5.87M 0.04%
73,527
+15,345
+26% +$1.26M
WCG
414
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.86M 0.04%
20,541
-402
-2% -$111K
NLSN
415
DELISTED
Nielsen Holdings plc
NLSN
$5.85M 0.04%
259,026
+3,480
+1% +$84.1K
IEX icon
416
IDEX
IEX
$17.6B
$5.81M 0.04%
33,775
+2,790
+9% +$438K
DVN icon
417
Devon Energy
DVN
$48.8B
$5.81M 0.04%
203,832
-26,950
-12% -$801K
DRE
418
DELISTED
Duke Realty Corp.
DRE
$5.77M 0.04%
182,490
+930
+0.5% +$28.7K
TEAM icon
419
Atlassian
TEAM
$42.1B
$5.76M 0.04%
44,038
+2,310
+6% +$278K
LNT icon
420
Alliant Energy
LNT
$18.2B
$5.74M 0.04%
116,867
+380
+0.3% +$18.1K
TIF
421
DELISTED
Tiffany & Co.
TIF
$5.74M 0.04%
61,252
-2,021
-3% -$201K
HRL icon
422
Hormel Foods
HRL
$13.4B
$5.72M 0.04%
141,106
+2,780
+2% +$113K
INVH icon
423
Invitation Homes
INVH
$18B
$5.7M 0.04%
213,279
+40,030
+23% +$1.02M
EXPD icon
424
Expeditors International
EXPD
$24.3B
$5.69M 0.03%
75,003
+3,825
+5% +$289K
JAZZ icon
425
Jazz Pharmaceuticals
JAZZ
$16B
$5.67M 0.03%
39,797
+3,560
+10% +$478K
15 16
17
18 19

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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.