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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
WFC icon
26
Wells Fargo
WFC
$269B
$122M 0.75%
2,585,603
-29,720
-1% -$1.39M
CMCSA icon
27
Comcast
CMCSA
$91.4B
$122M 0.75%
2,889,842
+12,070
+0.4% +$509K
BA icon
28
Boeing
BA
$184B
$121M 0.74%
331,400
-3,335
-1% -$1.22M
PEP icon
29
PepsiCo
PEP
$191B
$118M 0.72%
898,704
-8,347
-0.9% -$1.07M
MCD icon
30
McDonald's
MCD
$196B
$102M 0.63%
493,100
-5,247
-1% -$1.04M
C icon
31
Citigroup
C
$231B
$102M 0.62%
1,449,636
-34,490
-2% -$2.31M
NFLX icon
32
Netflix
NFLX
$315B
$97.7M 0.6%
2,660,550
+16,980
+0.6% +$613K
WMT icon
33
Walmart Inc
WMT
$920B
$97.1M 0.6%
2,637,765
+4,890
+0.2% +$169K
ABT icon
34
Abbott
ABT
$193B
$90.7M 0.56%
1,078,230
+8,690
+0.8% +$684K
ADBE icon
35
Adobe
ADBE
$104B
$89.8M 0.55%
304,892
-2,409
-0.8% -$669K
PYPL icon
36
PayPal
PYPL
$50.8B
$84.2M 0.52%
735,614
+1,880
+0.3% +$208K
MDT icon
37
Medtronic
MDT
$117B
$83.9M 0.51%
861,020
-2,750
-0.3% -$251K
ORCL icon
38
Oracle
ORCL
$445B
$82.8M 0.51%
1,452,919
-70,610
-5% -$3.82M
HON icon
39
Honeywell
HON
$74.6B
$79.5M 0.49%
483,155
+637
+0.1% +$101K
IBM icon
40
IBM
IBM
$225B
$78.5M 0.48%
595,169
-20,107
-3% -$2.64M
PM icon
41
Philip Morris
PM
$292B
$76.4M 0.47%
973,104
+2,050
+0.2% +$169K
UNP icon
42
Union Pacific
UNP
$176B
$75M 0.46%
443,323
-10,125
-2% -$1.74M
COST icon
43
Costco
COST
$422B
$74.5M 0.46%
281,825
+2,063
+0.7% +$514K
ACN icon
44
Accenture
ACN
$112B
$73.7M 0.45%
399,065
-2,860
-0.7% -$514K
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$73.3M 0.45%
249,636
-1,000
-0.4% -$275K
AVGO icon
46
Broadcom
AVGO
$1.97T
$71.3M 0.44%
2,478,080
-116,860
-5% -$3.41M
AMGN icon
47
Amgen
AMGN
$225B
$70.4M 0.43%
381,814
-12,160
-3% -$2.18M
CRM icon
48
Salesforce
CRM
$160B
$69.9M 0.43%
460,857
+6,430
+1% +$1.01M
ABBV icon
49
AbbVie
ABBV
$448B
$69M 0.42%
948,788
-21,530
-2% -$1.69M
LIN icon
50
Linde
LIN
$221B
$69M 0.42%
343,538
-3,211
-0.9% -$601K
1
2
3 4 5

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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.