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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
DVA icon
576
DaVita
DVA
$11.4B
$3.63M 0.02%
64,506
+5,040
+8% +$261K
CCK icon
577
Crown Holdings
CCK
$12.9B
$3.62M 0.02%
59,299
+5,770
+11% +$336K
BFAM icon
578
Bright Horizons
BFAM
$3.85B
$3.61M 0.02%
23,957
-543
-2% -$72.8K
EPAM icon
579
EPAM Systems
EPAM
$5.24B
$3.6M 0.02%
20,825
+380
+2% +$65.4K
ALK icon
580
Alaska Air
ALK
$5.3B
$3.6M 0.02%
56,321
-2,990
-5% -$182K
UNM icon
581
Unum
UNM
$14.7B
$3.6M 0.02%
107,183
+3,570
+3% +$124K
KRC icon
582
Kilroy Realty
KRC
$4.3B
$3.6M 0.02%
48,709
-40
-0.1% -$3.04K
WEX icon
583
WEX
WEX
$6.78B
$3.59M 0.02%
17,269
+187
+1% +$37.6K
PVH icon
584
PVH
PVH
$3.77B
$3.58M 0.02%
37,820
-475
-1% -$52.5K
FICO icon
585
Fair Isaac
FICO
$24B
$3.58M 0.02%
11,393
-30
-0.3% -$8.7K
SPR
586
DELISTED
Spirit AeroSystems
SPR
$3.57M 0.02%
43,848
+40
+0.1% +$3.37K
GAP
587
The Gap Inc
GAP
$7.34B
$3.51M 0.02%
195,271
+17,590
+10% +$394K
EEFT icon
588
Euronet Worldwide
EEFT
$2.78B
$3.51M 0.02%
20,840
-1,848
-8% -$283K
HDS
589
DELISTED
HD Supply Holdings, Inc.
HDS
$3.49M 0.02%
86,563
+1,080
+1% +$46.3K
BKI
590
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.47M 0.02%
57,689
+1,110
+2% +$63.1K
IONS icon
591
Ionis Pharmaceuticals
IONS
$9.28B
$3.46M 0.02%
53,830
-3,090
-5% -$218K
BLUE
592
DELISTED
bluebird bio
BLUE
$3.45M 0.02%
2,092
+239
+13% +$413K
PRGO icon
593
Perrigo
PRGO
$1.78B
$3.45M 0.02%
72,356
-13,960
-16% -$665K
EWBC icon
594
East-West Bancorp
EWBC
$18.6B
$3.44M 0.02%
73,656
+1,250
+2% +$59.9K
GWRE icon
595
Guidewire Software
GWRE
$15.2B
$3.44M 0.02%
33,940
+1,640
+5% +$167K
AZPN
596
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.44M 0.02%
27,688
-1,484
-5% -$184K
LYV icon
597
Live Nation Entertainment
LYV
$43.3B
$3.43M 0.02%
51,811
-3,150
-6% -$202K
SLG icon
598
SL Green Realty
SLG
$4.08B
$3.43M 0.02%
44,064
+1,518
+4% +$128K
NDSN icon
599
Nordson
NDSN
$17.3B
$3.43M 0.02%
24,246
+47
+0.2% +$6.47K
TER icon
600
Teradyne
TER
$64.2B
$3.41M 0.02%
71,230
-17,176
-19% -$780K
22 23
24
25 26

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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.