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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
TXN icon
51
Texas Instruments
TXN
$255B
$67.4M 0.41%
587,006
-13,860
-2% -$1.55M
RTX icon
52
RTX Corp
RTX
$298B
$66.1M 0.41%
806,888
+2,002
+0.2% +$167K
NKE icon
53
Nike
NKE
$60.3B
$66M 0.41%
786,269
+170
+0% +$14.3K
SBUX icon
54
Starbucks
SBUX
$125B
$65.1M 0.4%
776,289
+2,900
+0.4% +$227K
NEE icon
55
NextEra Energy
NEE
$179B
$64.7M 0.4%
1,263,732
+6,484
+0.5% +$319K
LLY icon
56
Eli Lilly
LLY
$1.09T
$61.1M 0.38%
551,701
-14,036
-2% -$1.65M
GE icon
57
GE Aerospace
GE
$379B
$60.9M 0.37%
1,163,595
+15,549
+1% +$765K
MMM icon
58
3M
MMM
$94.4B
$60.7M 0.37%
418,919
+681
+0.2% +$105K
QCOM icon
59
Qualcomm
QCOM
$174B
$60.4M 0.37%
794,427
+18,190
+2% +$1.33M
NVDA icon
60
NVIDIA
NVDA
$5.45T
$60M 0.37%
14,612,840
+59,200
+0.4% +$245K
AMT icon
61
American Tower
AMT
$80B
$58.6M 0.36%
286,481
+985
+0.3% +$198K
DHR icon
62
Danaher
DHR
$144B
$57M 0.35%
449,510
+6,881
+2% +$815K
LMT icon
63
Lockheed Martin
LMT
$140B
$56.3M 0.35%
154,813
+1,363
+0.9% +$456K
MO icon
64
Altria Group
MO
$109B
$55.5M 0.34%
1,171,384
-12,210
-1% -$639K
GILD icon
65
Gilead Sciences
GILD
$170B
$55.3M 0.34%
818,157
+910
+0.1% +$59.9K
AXP icon
66
American Express
AXP
$232B
$52.9M 0.32%
428,270
-10,571
-2% -$1.24M
BKNG icon
67
Booking.com
BKNG
$158B
$51.9M 0.32%
692,750
-47,875
-6% -$3.44M
LOW icon
68
Lowe's Companies
LOW
$122B
$51M 0.31%
505,336
-1,700
-0.3% -$179K
MDLZ icon
69
Mondelez International
MDLZ
$80.3B
$49.1M 0.3%
911,740
-2,220
-0.2% -$115K
USB icon
70
US Bancorp
USB
$102B
$48.6M 0.3%
927,555
-33,930
-4% -$1.75M
CMCT
71
Creative Media & Community Trust
CMCT
$13.8M
$48.5M 0.3%
+32
New +$46.4M
BMY icon
72
Bristol-Myers Squibb
BMY
$131B
$48.1M 0.3%
1,060,230
-8,660
-0.8% -$403K
CAT icon
73
Caterpillar
CAT
$396B
$47.3M 0.29%
347,208
-10,920
-3% -$1.44M
ELV icon
74
Elevance Health
ELV
$87.4B
$46.6M 0.29%
165,056
-1,497
-0.9% -$409K
CVS icon
75
CVS Health
CVS
$123B
$45.4M 0.28%
832,773
+10,279
+1% +$554K
1 2
3
4 5

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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.