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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
PNW icon
451
Pinnacle West Capital
PNW
$12.2B
$5.36M 0.03%
56,939
+121
+0.2% +$11.5K
LDOS icon
452
Leidos
LDOS
$17.9B
$5.35M 0.03%
67,024
-2,630
-4% -$192K
UHS icon
453
Universal Health Services
UHS
$10.1B
$5.35M 0.03%
41,004
-4,944
-11% -$622K
CPB icon
454
Campbell Soup
CPB
$6.94B
$5.32M 0.03%
132,777
-1,430
-1% -$56.2K
M icon
455
Macy's
M
$6.27B
$5.32M 0.03%
247,647
+20,760
+9% +$472K
EMN icon
456
Eastman Chemical
EMN
$8.43B
$5.3M 0.03%
68,091
-800
-1% -$60.8K
MOH icon
457
Molina Healthcare
MOH
$10.7B
$5.29M 0.03%
36,937
-103
-0.3% -$14.1K
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
$5.26M 0.03%
53,579
-2,207
-4% -$217K
UBER icon
459
Uber
UBER
$155B
$5.23M 0.03%
+112,820
New +$4.79M
SSNC icon
460
SS&C Technologies
SSNC
$19.3B
$5.23M 0.03%
90,816
+1,236
+1% +$74.5K
HWM icon
461
Howmet Aerospace
HWM
$113B
$5.21M 0.03%
263,000
-24,085
-8% -$406K
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
$5.2M 0.03%
116,485
-70
-0.1% -$3.34K
NBIX icon
463
Neurocrine Biosciences
NBIX
$15.3B
$5.19M 0.03%
61,421
+3,450
+6% +$283K
VAR
464
DELISTED
Varian Medical Systems, Inc.
VAR
$5.16M 0.03%
37,920
+77
+0.2% +$10.3K
HSIC icon
465
Henry Schein
HSIC
$10B
$5.16M 0.03%
73,750
-1,310
-2% -$86.6K
GDDY icon
466
GoDaddy
GDDY
$12.7B
$5.14M 0.03%
73,317
+6,080
+9% +$459K
DATA
467
DELISTED
Tableau Software, Inc.
DATA
$5.12M 0.03%
30,818
+1,245
+4% +$164K
SUI icon
468
Sun Communities
SUI
$14.6B
$5.09M 0.03%
39,738
-1,750
-4% -$217K
OKTA icon
469
Okta
OKTA
$26.9B
$5.06M 0.03%
41,004
+6,340
+18% +$688K
GRUB
470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.05M 0.03%
32,400
+560
+2% +$76.3K
RJF icon
471
Raymond James Financial
RJF
$34.8B
$5.02M 0.03%
89,102
+474
+0.5% +$27K
RVTY icon
472
Revvity
RVTY
$13.1B
$5.02M 0.03%
52,090
-2,200
-4% -$205K
CF icon
473
CF Industries
CF
$17.7B
$4.99M 0.03%
106,715
-7,120
-6% -$309K
CHRW icon
474
C.H. Robinson
CHRW
$17.5B
$4.98M 0.03%
59,051
+2,544
+5% +$214K
VTRS icon
475
Viatris
VTRS
$18.4B
$4.97M 0.03%
261,229
-80
-0% -$1.77K
17 18
19
20 21

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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.