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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
DCI icon
701
Donaldson
DCI
$11.1B
$2.61M 0.02%
51,259
-651
-1% -$33.1K
WWD icon
702
Woodward
WWD
$21.2B
$2.6M 0.02%
+22,990
New +$2.46M
CUZ icon
703
Cousins Properties
CUZ
$4.93B
$2.59M 0.02%
+71,640
New +$2.69M
WSO icon
704
Watsco Inc
WSO
$12.9B
$2.58M 0.02%
15,772
+2,473
+19% +$388K
WH icon
705
Wyndham Hotels & Resorts
WH
$5.51B
$2.56M 0.02%
46,006
+5,540
+14% +$303K
THG icon
706
Hanover Insurance
THG
$7.77B
$2.56M 0.02%
19,972
-940
-4% -$114K
PLNT icon
707
Planet Fitness
PLNT
$3.71B
$2.56M 0.02%
+35,310
New +$2.66M
AYI icon
708
Acuity Brands
AYI
$10.8B
$2.56M 0.02%
18,537
-1,136
-6% -$156K
SNV
709
DELISTED
Synovus
SNV
$2.56M 0.02%
73,022
-4,011
-5% -$139K
NWSA icon
710
News Corp Class A
NWSA
$15.6B
$2.55M 0.02%
189,230
+700
+0.4% +$8.55K
PWR icon
711
Quanta Services
PWR
$101B
$2.55M 0.02%
66,676
-1,300
-2% -$49.4K
BPOP icon
712
Popular Inc
BPOP
$11.3B
$2.54M 0.02%
46,877
-1,900
-4% -$104K
KMPR icon
713
Kemper
KMPR
$1.59B
$2.51M 0.02%
+29,130
New +$2.49M
MSGS icon
714
Madison Square Garden
MSGS
$9.94B
$2.51M 0.02%
12,579
+79
+0.6% +$16.8K
NYT icon
715
New York Times
NYT
$10.3B
$2.51M 0.02%
+76,930
New +$2.56M
CDK
716
DELISTED
CDK Global, Inc.
CDK
$2.51M 0.02%
50,724
-1,360
-3% -$72.8K
G icon
717
Genpact
G
$5.78B
$2.5M 0.02%
65,579
-5,968
-8% -$217K
MDU icon
718
MDU Resources
MDU
$4.27B
$2.5M 0.02%
254,465
-5,089
-2% -$49.6K
COLD icon
719
Americold
COLD
$4.32B
$2.49M 0.02%
+76,880
New +$2.44M
HPP
720
Hudson Pacific Properties
HPP
$787M
$2.49M 0.02%
10,675
+69
+0.7% +$16.6K
IDA icon
721
Idacorp
IDA
$8.16B
$2.48M 0.02%
+24,740
New +$2.5M
LEG icon
722
Leggett & Platt
LEG
$1.32B
$2.47M 0.02%
64,485
-2,144
-3% -$84.5K
CACI icon
723
CACI
CACI
$14.8B
$2.47M 0.02%
+12,090
New +$2.39M
ZNGA
724
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.46M 0.02%
400,488
+23,030
+6% +$136K
ASH icon
725
Ashland
ASH
$3.36B
$2.45M 0.02%
30,675
-80
-0.3% -$6.18K
27 28
29
30 31

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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.