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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
SON icon
626
Sonoco
SON
$5.77B
$3.19M 0.02%
48,834
+310
+0.6% +$19.6K
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
$3.18M 0.02%
55,061
+3,420
+7% +$200K
OC icon
628
Owens Corning
OC
$12.3B
$3.17M 0.02%
54,508
-540
-1% -$27.6K
DEI icon
629
Douglas Emmett
DEI
$1.99B
$3.16M 0.02%
79,294
+50
+0.1% +$2.05K
POST icon
630
Post Holdings
POST
$3.65B
$3.16M 0.02%
46,424
+1,551
+3% +$109K
CGNX icon
631
Cognex
CGNX
$10.4B
$3.16M 0.02%
65,824
-60
-0.1% -$2.88K
STLD icon
632
Steel Dynamics
STLD
$37.3B
$3.16M 0.02%
104,526
-910
-0.9% -$27.8K
RITM icon
633
Rithm Capital
RITM
$5.79B
$3.14M 0.02%
204,132
+5,590
+3% +$91.1K
ATH
634
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.14M 0.02%
72,966
-7,830
-10% -$338K
TECH icon
635
Bio-Techne
TECH
$11.2B
$3.14M 0.02%
60,224
-1,304
-2% -$65.7K
HUBB icon
636
Hubbell
HUBB
$26.8B
$3.13M 0.02%
23,987
-285
-1% -$35.2K
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.11M 0.02%
29,753
+1,200
+4% +$121K
COUP
638
DELISTED
Coupa Software Incorporated
COUP
$3.11M 0.02%
+24,560
New +$2.64M
ACC
639
DELISTED
American Campus Communities, Inc.
ACC
$3.1M 0.02%
67,250
+40
+0.1% +$1.88K
RGLD icon
640
Royal Gold
RGLD
$19.1B
$3.1M 0.02%
30,264
+660
+2% +$59.4K
CUBE icon
641
CubeSmart
CUBE
$9.4B
$3.1M 0.02%
92,558
+1,080
+1% +$35.5K
POOL icon
642
Pool Corp
POOL
$7.29B
$3.07M 0.02%
16,050
-218
-1% -$39.4K
BFH icon
643
Bread Financial
BFH
$4.51B
$3.06M 0.02%
27,324
+2,735
+11% +$331K
DOCU
644
DocuSign
DOCU
$12.2B
$3.05M 0.02%
61,330
+30,170
+97% +$1.61M
ETSY icon
645
Etsy
ETSY
$7.4B
$3.05M 0.02%
+49,681
New +$3.24M
STWD icon
646
Starwood Property Trust
STWD
$6.05B
$3.04M 0.02%
134,025
+1,630
+1% +$37K
SGEN
647
DELISTED
Seagen Inc. Common Stock
SGEN
$3.03M 0.02%
43,827
+620
+1% +$43.4K
RS icon
648
Reliance Steel & Aluminium
RS
$21.7B
$3.03M 0.02%
32,048
-1,660
-5% -$149K
EQH icon
649
Equitable Holdings
EQH
$14.4B
$3.03M 0.02%
144,788
+27,350
+23% +$589K
SBNY
650
DELISTED
Signature Bank
SBNY
$3.02M 0.02%
24,986
+1,544
+7% +$191K
24 25
26
27 28

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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.