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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
SIVB
426
DELISTED
SVB Financial Group
SIVB
$5.67M 0.03%
25,222
+2,617
+12% +$605K
NDAQ icon
427
Nasdaq
NDAQ
$54.6B
$5.66M 0.03%
176,526
+150
+0.1% +$4.6K
LBRDK icon
428
Liberty Broadband Class C
LBRDK
$5.29B
$5.65M 0.03%
54,236
+609
+1% +$60K
MAS icon
429
Masco
MAS
$14.7B
$5.65M 0.03%
144,044
+16,967
+13% +$654K
IT icon
430
Gartner
IT
$11.6B
$5.65M 0.03%
35,088
-1,541
-4% -$241K
REG icon
431
Regency Centers
REG
$14.1B
$5.63M 0.03%
84,418
+7,040
+9% +$473K
TRU icon
432
TransUnion
TRU
$15.5B
$5.63M 0.03%
76,620
+1,550
+2% +$106K
VNO icon
433
Vornado Realty Trust
VNO
$7.41B
$5.63M 0.03%
87,748
– –
CMA
434
DELISTED
Comerica
CMA
$5.6M 0.03%
77,134
-3,955
-5% -$294K
TAP icon
435
Molson Coors Class B
TAP
$7.85B
$5.53M 0.03%
98,826
-1,280
-1% -$74.7K
FMC icon
436
FMC
FMC
$1.27B
$5.53M 0.03%
66,702
+3,680
+6% +$289K
APA icon
437
APA Corp
APA
$14B
$5.53M 0.03%
190,839
-1,330
-0.7% -$41.4K
WAB icon
438
Wabtec
WAB
$50.3B
$5.5M 0.03%
76,720
+12,354
+19% +$876K
J icon
439
Jacobs Solutions
J
$16.8B
$5.48M 0.03%
78,489
+3,627
+5% +$234K
AES icon
440
AES
AES
$10.5B
$5.47M 0.03%
326,643
+290
+0.1% +$4.91K
TSCO icon
441
Tractor Supply
TSCO
$18.8B
$5.47M 0.03%
251,325
-1,000
-0.4% -$20.7K
NCLH icon
442
Norwegian Cruise Line
NCLH
$8.98B
$5.46M 0.03%
101,709
-6,620
-6% -$368K
NI icon
443
NiSource
NI
$20.2B
$5.45M 0.03%
189,307
+150
+0.1% +$4.22K
TRMB icon
444
Trimble
TRMB
$13.4B
$5.41M 0.03%
119,875
-3,210
-3% -$133K
FNF icon
445
Fidelity National Financial
FNF
$13.1B
$5.41M 0.03%
139,479
-270
-0.2% -$10.2K
COR icon
446
Cencora
COR
$59.2B
$5.4M 0.03%
63,338
-300
-0.5% -$23.7K
NBL
447
DELISTED
Noble Energy, Inc.
NBL
$5.39M 0.03%
240,622
+80
+0% +$1.9K
AKAM icon
448
Akamai
AKAM
$18B
$5.38M 0.03%
67,130
+640
+1% +$49.5K
NVR icon
449
NVR
NVR
$17B
$5.38M 0.03%
1,595
+161
+11% +$516K
HOLX
450
DELISTED
Hologic
HOLX
$5.37M 0.03%
111,720
-22,676
-17% -$1.05M
16 17
18
19 20

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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.