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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
CBSH icon
651
Commerce Bancshares
CBSH
$8.61B
$3.02M 0.02%
71,099
-228
-0.3% -$9.62K
XEC
652
DELISTED
CIMAREX ENERGY CO
XEC
$3.01M 0.02%
50,767
+1,530
+3% +$97.8K
LSXMK
653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.01M 0.02%
104,001
-6,342
-6% -$186K
SABR icon
654
Sabre
SABR
$892M
$3M 0.02%
135,131
+16,110
+14% +$345K
RL icon
655
Ralph Lauren
RL
$23.1B
$3M 0.02%
26,398
-176
-0.7% -$21.1K
ZAYO
656
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.98M 0.02%
90,689
+360
+0.4% +$11.5K
FAF icon
657
First American
FAF
$7.56B
$2.97M 0.02%
55,373
+190
+0.3% +$10.3K
GLIBA
658
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$2.97M 0.02%
48,308
-1,430
-3% -$84.8K
ARW icon
659
Arrow Electronics
ARW
$10.6B
$2.96M 0.02%
41,577
-30
-0.1% -$2.21K
SNAP icon
660
Snap
SNAP
$8.96B
$2.96M 0.02%
207,139
+8,880
+4% +$109K
PODD icon
661
Insulet
PODD
$10.2B
$2.95M 0.02%
24,744
+1,480
+6% +$152K
TTC icon
662
Toro Company
TTC
$9.21B
$2.95M 0.02%
44,045
+1,390
+3% +$97.6K
HBI
663
DELISTED
Hanesbrands
HBI
$2.93M 0.02%
170,303
+8,610
+5% +$148K
ACM icon
664
Aecom
ACM
$8.19B
$2.9M 0.02%
76,700
-120
-0.2% -$3.99K
HXL icon
665
Hexcel
HXL
$7.74B
$2.9M 0.02%
35,846
-5,530
-13% -$402K
HOG icon
666
Harley-Davidson
HOG
$2.9B
$2.88M 0.02%
80,321
-2,590
-3% -$94.2K
WOLF icon
667
Wolfspeed
WOLF
$1.64B
$2.87M 0.02%
+51,030
New +$3.12M
EHC icon
668
Encompass Health
EHC
$12.2B
$2.86M 0.02%
56,765
+5,908
+12% +$287K
OSK icon
669
Oshkosh
OSK
$9.41B
$2.85M 0.02%
34,192
-204
-0.6% -$16.1K
AXTA icon
670
Axalta
AXTA
$7.93B
$2.85M 0.02%
95,809
-63,827
-40% -$1.69M
AMH icon
671
American Homes 4 Rent
AMH
$12.3B
$2.83M 0.02%
116,489
-11,080
-9% -$266K
MAN icon
672
ManpowerGroup
MAN
$2.75B
$2.83M 0.02%
29,306
-1,120
-4% -$102K
ITT icon
673
ITT
ITT
$19.4B
$2.83M 0.02%
43,160
+50
+0.1% +$3.05K
LPLA icon
674
LPL Financial
LPLA
$29.5B
$2.82M 0.02%
34,605
-260
-0.7% -$20.6K
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
$2.82M 0.02%
21,275
-262
-1% -$34.6K
25 26
27
28 29

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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.