We are live on ! Find out more
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
DISH
526
DELISTED
DISH Network Corp.
DISH
$4.35M 0.03%
113,299
+340
+0.3% +$12.1K
IPG
527
DELISTED
Interpublic Group of Companies
IPG
$4.35M 0.03%
192,487
+790
+0.4% +$17.6K
MOS icon
528
The Mosaic Company
MOS
$6.92B
$4.34M 0.03%
173,226
-80
-0% -$1.95K
DOX icon
529
Amdocs
DOX
$6.23B
$4.33M 0.03%
69,717
-590
-0.8% -$34.1K
MIDD icon
530
Middleby
MIDD
$5.29B
$4.27M 0.03%
31,443
-3,387
-10% -$455K
ROKU icon
531
Roku
ROKU
$22.9B
$4.23M 0.03%
+46,740
New +$3.75M
ZION icon
532
Zions Bancorporation
ZION
$10.5B
$4.2M 0.03%
91,384
-2,800
-3% -$130K
OGE icon
533
OGE Energy
OGE
$9.71B
$4.19M 0.03%
98,345
-80
-0.1% -$3.39K
WU icon
534
Western Union
WU
$2.34B
$4.18M 0.03%
209,979
-2,900
-1% -$56.5K
ELS icon
535
Equity Lifestyle Properties
ELS
$12.6B
$4.17M 0.03%
68,798
+580
+0.9% +$34.4K
LII icon
536
Lennox International
LII
$14.5B
$4.15M 0.03%
15,090
+158
+1% +$43.1K
QRVO icon
537
Qorvo
QRVO
$8.68B
$4.14M 0.03%
62,196
-180
-0.3% -$12.5K
KIM icon
538
Kimco Realty
KIM
$16.4B
$4.14M 0.03%
224,119
-39,440
-15% -$714K
BF.B icon
539
Brown-Forman Class B
BF.B
$12.9B
$4.14M 0.03%
74,715
-41,110
-35% -$2.19M
PHM icon
540
Pultegroup
PHM
$24.9B
$4.14M 0.03%
130,808
+10,280
+9% +$321K
IVZ icon
541
Invesco
IVZ
$14.3B
$4.12M 0.03%
201,456
-4,740
-2% -$98.4K
AVY icon
542
Avery Dennison
AVY
$13.6B
$4.12M 0.03%
35,628
-123
-0.3% -$13.5K
LKQ icon
543
LKQ Corp
LKQ
$6.38B
$4.11M 0.03%
154,520
-1,410
-0.9% -$39.5K
ON icon
544
ON Semiconductor
ON
$31.8B
$4.06M 0.02%
200,721
+34,580
+21% +$714K
WST icon
545
West Pharmaceutical
WST
$24.4B
$4.02M 0.02%
32,116
-3,478
-10% -$411K
CTLT
546
DELISTED
CATALENT, INC.
CTLT
$3.99M 0.02%
73,619
+3,370
+5% +$154K
CY
547
DELISTED
Cypress Semiconductor
CY
$3.99M 0.02%
179,427
+26,110
+17% +$474K
ZEN
548
DELISTED
ZENDESK INC
ZEN
$3.98M 0.02%
44,734
+1,204
+3% +$103K
BRO icon
549
Brown & Brown
BRO
$24B
$3.97M 0.02%
118,399
+1,530
+1% +$48.5K
TTD icon
550
Trade Desk
TTD
$6.84B
$3.96M 0.02%
+174,040
New +$3.74M
20 21
22
23 24

Similar funds

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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.