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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
Z icon
676
Zillow
Z
$8.08B
$2.82M 0.02%
60,773
+9,190
+18% +$366K
MASI
677
DELISTED
Masimo
MASI
$2.81M 0.02%
18,910
-217
-1% -$29.8K
INGR icon
678
Ingredion
INGR
$6.63B
$2.79M 0.02%
33,882
+170
+0.5% +$14.6K
DNKN
679
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.78M 0.02%
34,922
+670
+2% +$51K
LAMR icon
680
Lamar Advertising Co
LAMR
$15.8B
$2.76M 0.02%
34,150
-201
-0.6% -$16.2K
PFPT
681
DELISTED
Proofpoint, Inc.
PFPT
$2.75M 0.02%
22,887
+2,025
+10% +$238K
HR icon
682
Healthcare Realty
HR
$6.58B
$2.75M 0.02%
100,241
-1,530
-2% -$43.1K
EPR icon
683
EPR Properties
EPR
$4.73B
$2.75M 0.02%
36,849
+460
+1% +$35.9K
CRL icon
684
Charles River Laboratories
CRL
$13.4B
$2.75M 0.02%
19,344
-758
-4% -$103K
HP icon
685
Helmerich & Payne
HP
$4.3B
$2.74M 0.02%
54,113
+120
+0.2% +$6.61K
FIVE icon
686
Five Below
FIVE
$13.4B
$2.74M 0.02%
+22,817
New +$3M
PK icon
687
Park Hotels & Resorts
PK
$3.03B
$2.73M 0.02%
98,996
-180
-0.2% -$5.4K
HUBS icon
688
HubSpot
HUBS
$12B
$2.73M 0.02%
+15,980
New +$2.79M
ERIE icon
689
Erie Indemnity
ERIE
$13.4B
$2.71M 0.02%
10,639
+273
+3% +$56.5K
JBLU icon
690
JetBlue
JBLU
$2.19B
$2.69M 0.02%
145,423
-4,900
-3% -$87.6K
CFR icon
691
Cullen/Frost Bankers
CFR
$10.5B
$2.69M 0.02%
28,675
-40
-0.1% -$3.91K
LOPE icon
692
Grand Canyon Education
LOPE
$3.79B
$2.69M 0.02%
22,953
+4,150
+22% +$495K
CASY icon
693
Casey's General Stores
CASY
$31.6B
$2.68M 0.02%
17,166
-765
-4% -$104K
FSLR icon
694
First Solar
FSLR
$24B
$2.66M 0.02%
40,527
+90
+0.2% +$5.42K
CW icon
695
Curtiss-Wright
CW
$25.4B
$2.66M 0.02%
20,932
-440
-2% -$50.7K
NATI
696
DELISTED
National Instruments Corp
NATI
$2.66M 0.02%
63,344
-3,793
-6% -$162K
GWR
697
DELISTED
Genesee & Wyoming Inc.
GWR
$2.66M 0.02%
26,603
-740
-3% -$67.5K
IPGP icon
698
IPG Photonics
IPGP
$3.57B
$2.66M 0.02%
17,229
+2,333
+16% +$353K
RHI icon
699
Robert Half
RHI
$4.48B
$2.65M 0.02%
46,512
-600
-1% -$35.8K
BRX icon
700
Brixmor Property Group
BRX
$9.21B
$2.61M 0.02%
146,024
-2,810
-2% -$50.5K
26 27
28
29 30

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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.