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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
TYL icon
601
Tyler Technologies
TYL
$13.5B
$3.4M 0.02%
15,714
-48
-0.3% -$10.4K
CSL icon
602
Carlisle Companies
CSL
$14.9B
$3.38M 0.02%
24,108
-5,563
-19% -$748K
STOR
603
DELISTED
STORE Capital Corporation
STOR
$3.38M 0.02%
101,941
+7,390
+8% +$249K
PBCT
604
DELISTED
People's United Financial Inc
PBCT
$3.38M 0.02%
201,273
+4,460
+2% +$74K
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$9.66B
$3.37M 0.02%
10,785
+27
+0.3% +$8.09K
FOX icon
606
Fox Class B
FOX
$24.4B
$3.36M 0.02%
92,010
-8,906
-9% -$323K
MPT
607
Medical Properties Trust
MPT
$2.51B
$3.36M 0.02%
192,537
+10,600
+6% +$191K
OLED icon
608
Universal Display
OLED
$4.18B
$3.34M 0.02%
17,778
+192
+1% +$31.9K
EXEL icon
609
Exelixis
EXEL
$12.5B
$3.33M 0.02%
155,930
-18,560
-11% -$389K
SEE
610
DELISTED
Sealed Air
SEE
$3.33M 0.02%
77,829
+6,460
+9% +$284K
GGG icon
611
Graco
GGG
$13.3B
$3.32M 0.02%
66,235
+330
+0.5% +$16.6K
CZR
612
DELISTED
Caesars Entertainment Corporation
CZR
$3.31M 0.02%
280,128
-9,961
-3% -$94.4K
SIRI icon
613
SiriusXM
SIRI
$9.43B
$3.29M 0.02%
58,913
-9,548
-14% -$543K
HEI.A icon
614
HEICO Corp Class A
HEI.A
$38.1B
$3.28M 0.02%
31,725
+1,540
+5% +$142K
BERY
615
DELISTED
Berry Global Group, Inc.
BERY
$3.28M 0.02%
67,873
+2,450
+4% +$118K
FLS icon
616
Flowserve
FLS
$10.3B
$3.26M 0.02%
61,948
-2,610
-4% -$128K
JLL icon
617
Jones Lang LaSalle
JLL
$17B
$3.26M 0.02%
23,152
+78
+0.3% +$11.1K
SEIC icon
618
SEI Investments
SEIC
$12.8B
$3.25M 0.02%
57,964
+6,310
+12% +$340K
XRX icon
619
Xerox
XRX
$412M
$3.25M 0.02%
91,632
-10,644
-10% -$355K
PNR icon
620
Pentair
PNR
$10.7B
$3.23M 0.02%
86,863
+6,990
+9% +$265K
RNG icon
621
RingCentral
RNG
$5.66B
$3.23M 0.02%
28,098
+910
+3% +$105K
AOS icon
622
A.O. Smith
AOS
$8.49B
$3.22M 0.02%
68,244
+9,500
+16% +$466K
AIZ icon
623
Assurant
AIZ
$13.9B
$3.21M 0.02%
30,203
+740
+3% +$73.1K
ORI icon
624
Old Republic International
ORI
$10.3B
$3.2M 0.02%
143,121
-990
-0.7% -$21.8K
GNTX icon
625
Gentex
GNTX
$4.99B
$3.2M 0.02%
129,907
+13,330
+11% +$302K
23 24
25
26 27

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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.