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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
WRK
501
DELISTED
WestRock Company
WRK
$4.57M 0.03%
125,274
+1,240
+1% +$45.6K
TRGP icon
502
Targa Resources
TRGP
$57.2B
$4.56M 0.03%
116,147
+4,650
+4% +$185K
ALLE icon
503
Allegion
ALLE
$14.2B
$4.56M 0.03%
41,234
+423
+1% +$42.3K
NWL icon
504
Newell Brands
NWL
$2.63B
$4.55M 0.03%
295,389
-29,610
-9% -$443K
KSS icon
505
Kohl's
KSS
$2.22B
$4.52M 0.03%
95,120
+5,990
+7% +$361K
ZBRA icon
506
Zebra Technologies
ZBRA
$18B
$4.5M 0.03%
21,476
+125
+0.6% +$25.2K
PAYC icon
507
Paycom
PAYC
$10.1B
$4.48M 0.03%
19,771
+600
+3% +$123K
ARMK icon
508
Aramark
ARMK
$16.1B
$4.48M 0.03%
172,036
-125
-0.1% -$2.92K
WHR icon
509
Whirlpool
WHR
$2.79B
$4.48M 0.03%
31,466
-334
-1% -$44.8K
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.95B
$4.47M 0.03%
29,420
-4,290
-13% -$521K
MHK icon
511
Mohawk Industries
MHK
$9.42B
$4.46M 0.03%
30,247
-1,407
-4% -$195K
URI icon
512
United Rentals
URI
$69.7B
$4.46M 0.03%
33,609
+1,930
+6% +$245K
VER
513
DELISTED
VEREIT, Inc.
VER
$4.46M 0.03%
98,880
+218
+0.2% +$9.43K
ODFL icon
514
Old Dominion Freight Line
ODFL
$44.7B
$4.45M 0.03%
89,400
+10,650
+14% +$518K
IRM icon
515
Iron Mountain
IRM
$37.7B
$4.44M 0.03%
141,761
-2,750
-2% -$90.1K
BBWI icon
516
Bath & Body Works
BBWI
$3.76B
$4.42M 0.03%
209,455
+14,683
+8% +$290K
QGEN icon
517
Qiagen
QGEN
$8.93B
$4.42M 0.03%
102,703
-463
-0.4% -$19.2K
JKHY icon
518
Jack Henry & Associates
JKHY
$11.1B
$4.4M 0.03%
32,840
+993
+3% +$137K
LEA icon
519
Lear
LEA
$8.16B
$4.4M 0.03%
31,578
+435
+1% +$61K
PKG icon
520
Packaging Corp of America
PKG
$22.9B
$4.39M 0.03%
46,070
+8,820
+24% +$851K
BWA icon
521
BorgWarner
BWA
$13.8B
$4.39M 0.03%
118,763
-2,079
-2% -$73.7K
FDS icon
522
Factset
FDS
$10.2B
$4.37M 0.03%
15,249
-218
-1% -$60.3K
NNN icon
523
NNN REIT
NNN
$8.87B
$4.36M 0.03%
82,258
+1,640
+2% +$87.6K
NOV icon
524
NOV
NOV
$7.36B
$4.35M 0.03%
195,874
+1,390
+0.7% +$33.6K
RNR icon
525
RenaissanceRe
RNR
$13.3B
$4.35M 0.03%
24,455
+3,078
+14% +$506K
19 20
21
22 23

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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.