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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
DELL icon
476
Dell
DELL
$320B
$4.95M 0.03%
192,348
+43,894
+30% +$1.37M
RGA icon
477
Reinsurance Group of America
RGA
$16.4B
$4.95M 0.03%
31,736
-185
-0.6% -$27.7K
CPT icon
478
Camden Property Trust
CPT
$11.1B
$4.95M 0.03%
47,424
+2,150
+5% +$221K
BEN icon
479
Franklin Resources
BEN
$17.2B
$4.95M 0.03%
142,152
-10,760
-7% -$366K
DPZ icon
480
Domino's
DPZ
$11.6B
$4.93M 0.03%
17,701
+542
+3% +$148K
GL icon
481
Globe Life
GL
$14B
$4.91M 0.03%
54,832
+2,910
+6% +$254K
FRT icon
482
Federal Realty Investment Trust
FRT
$10.3B
$4.88M 0.03%
37,887
+814
+2% +$108K
VICI icon
483
VICI Properties
VICI
$29B
$4.84M 0.03%
219,845
+19,760
+10% +$441K
TDY icon
484
Teledyne Technologies
TDY
$31.2B
$4.83M 0.03%
17,620
+189
+1% +$47.1K
ABMD
485
DELISTED
Abiomed Inc
ABMD
$4.81M 0.03%
18,473
+1,460
+9% +$387K
WRB icon
486
W.R. Berkley
WRB
$26.2B
$4.81M 0.03%
164,160
+1,070
+0.7% +$29.3K
VST icon
487
Vistra
VST
$49.1B
$4.77M 0.03%
210,777
+15,650
+8% +$392K
NKTR icon
488
Nektar Therapeutics
NKTR
$2.57B
$4.76M 0.03%
8,920
+1,273
+17% +$638K
Y
489
DELISTED
Alleghany Corp
Y
$4.75M 0.03%
6,968
-185
-3% -$123K
UGI icon
490
UGI
UGI
$7.56B
$4.71M 0.03%
88,202
+274
+0.3% +$14.6K
ALNY icon
491
Alnylam Pharmaceuticals
ALNY
$30.4B
$4.71M 0.03%
64,910
-665
-1% -$51K
HRB icon
492
H&R Block
HRB
$6.76B
$4.69M 0.03%
160,148
-420
-0.3% -$11.3K
TPR icon
493
Tapestry
TPR
$25.9B
$4.68M 0.03%
147,518
+6,230
+4% +$194K
CTRA
494
DELISTED
Coterra Energy
CTRA
$4.64M 0.03%
202,299
+7,760
+4% +$198K
BURL icon
495
Burlington
BURL
$22.4B
$4.64M 0.03%
27,266
-337
-1% -$55.1K
JNPR
496
DELISTED
Juniper Networks
JNPR
$4.62M 0.03%
173,457
-190
-0.1% -$5.08K
SNA icon
497
Snap-on
SNA
$20.9B
$4.62M 0.03%
27,865
-224
-0.8% -$36.4K
NRG icon
498
NRG Energy
NRG
$25.2B
$4.61M 0.03%
131,159
-11,800
-8% -$445K
TMX
499
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.61M 0.03%
88,400
+25,250
+40% +$1.3M
FTNT icon
500
Fortinet
FTNT
$121B
$4.59M 0.03%
298,840
+6,850
+2% +$113K
18 19
20
21 22

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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.