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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
USFD icon
551
US Foods
USFD
$23.8B
$3.96M 0.02%
110,779
+2,360
+2% +$85.7K
SCI icon
552
Service Corp International
SCI
$11.3B
$3.94M 0.02%
84,227
+3,500
+4% +$151K
RPM icon
553
RPM International
RPM
$14.5B
$3.88M 0.02%
63,577
+290
+0.5% +$17.1K
GLPI icon
554
Gaming and Leisure Properties
GLPI
$12.7B
$3.88M 0.02%
99,564
+6,990
+8% +$277K
OHI icon
555
Omega Healthcare
OHI
$13.9B
$3.86M 0.02%
105,132
+9,000
+9% +$328K
VOYA icon
556
Voya Financial
VOYA
$9.16B
$3.86M 0.02%
69,857
-3,590
-5% -$192K
HII icon
557
Huntington Ingalls Industries
HII
$12.8B
$3.84M 0.02%
17,083
-427
-2% -$91.5K
MTN icon
558
Vail Resorts
MTN
$5.18B
$3.83M 0.02%
17,139
+544
+3% +$121K
AFG icon
559
American Financial Group
AFG
$12.1B
$3.82M 0.02%
37,306
+840
+2% +$84.5K
JBHT icon
560
JB Hunt Transport Services
JBHT
$26.5B
$3.81M 0.02%
41,626
+5,600
+16% +$528K
BAH icon
561
Booz Allen Hamilton
BAH
$9.43B
$3.77M 0.02%
56,869
-411
-0.7% -$25.3K
ALB icon
562
Albemarle
ALB
$15.4B
$3.76M 0.02%
53,411
-350
-0.7% -$25.8K
LPT
563
DELISTED
Liberty Property Trust
LPT
$3.75M 0.02%
74,984
-30
-0% -$1.47K
FWONK icon
564
Liberty Media Series C
FWONK
$26B
$3.75M 0.02%
103,692
-144
-0.1% -$5.22K
PTC icon
565
PTC
PTC
$16.7B
$3.75M 0.02%
41,734
-4,800
-10% -$430K
W icon
566
Wayfair
W
$13.9B
$3.74M 0.02%
25,637
+1,983
+8% +$298K
DINO icon
567
HF Sinclair
DINO
$16.3B
$3.71M 0.02%
80,226
-630
-0.8% -$28.1K
ATR icon
568
AptarGroup
ATR
$8.43B
$3.7M 0.02%
29,763
-1,870
-6% -$213K
FBIN icon
569
Fortune Brands Innovations
FBIN
$5.78B
$3.69M 0.02%
75,571
+175
+0.2% +$7.79K
KDP icon
570
Keurig Dr Pepper
KDP
$42.3B
$3.69M 0.02%
127,543
+55,180
+76% +$1.57M
CIEN icon
571
Ciena
CIEN
$62.7B
$3.67M 0.02%
+89,240
New +$3.43M
FFIV icon
572
F5
FFIV
$23.6B
$3.66M 0.02%
25,128
+1,440
+6% +$216K
FLIR
573
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.65M 0.02%
67,445
+150
+0.2% +$7.61K
ST icon
574
Sensata Technologies
ST
$6.61B
$3.65M 0.02%
74,438
+410
+0.6% +$19.5K
AIV
575
Aimco
AIV
$379M
$3.64M 0.02%
545,670
-10,967
-2% -$73.3K
21 22
23
24 25

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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.