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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
CIT
726
DELISTED
CIT Group Inc.
CIT
$2.45M 0.02%
46,648
-4,691
-9% -$237K
JEF icon
727
Jefferies Financial Group
JEF
$12.9B
$2.43M 0.01%
141,347
-10,456
-7% -$179K
AGCO icon
728
AGCO
AGCO
$6.96B
$2.43M 0.01%
31,290
-1,040
-3% -$74.2K
TOL icon
729
Toll Brothers
TOL
$14B
$2.43M 0.01%
66,244
+6,020
+10% +$225K
WSM icon
730
Williams-Sonoma
WSM
$28.5B
$2.42M 0.01%
74,342
-1,220
-2% -$35K
QVCGA
731
DELISTED
QVC Group Inc Series A
QVCGA
$2.4M 0.01%
3,999
-333
-8% -$237K
MAC icon
732
Macerich
MAC
$6.99B
$2.4M 0.01%
71,671
+2,420
+3% +$95.1K
AXS icon
733
AXIS Capital
AXS
$7.3B
$2.38M 0.01%
39,860
+200
+0.5% +$11.6K
WPX
734
DELISTED
WPX Energy, Inc.
WPX
$2.38M 0.01%
206,349
+10,470
+5% +$130K
EV
735
DELISTED
Eaton Vance Corp.
EV
$2.37M 0.01%
54,971
+10,240
+23% +$418K
JBGS
736
JBG SMITH
JBGS
$692M
$2.37M 0.01%
60,123
+8,510
+16% +$350K
WBD icon
737
Warner Bros
WBD
$69.6B
$2.36M 0.01%
76,772
+860
+1% +$25K
AVT icon
738
Avnet
AVT
$7.87B
$2.35M 0.01%
51,841
-1,280
-2% -$57.2K
PRAH
739
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.33M 0.01%
23,495
+460
+2% +$43.9K
XPO icon
740
XPO
XPO
$24.7B
$2.33M 0.01%
116,431
-35,943
-24% -$732K
HE icon
741
Hawaiian Electric Industries
HE
$2.04B
$2.32M 0.01%
53,277
-130
-0.2% -$5.45K
FLR icon
742
Fluor
FLR
$7B
$2.32M 0.01%
68,789
-430
-0.6% -$14.4K
AMG icon
743
Affiliated Managers Group
AMG
$9.7B
$2.31M 0.01%
25,052
-870
-3% -$85.4K
KEX icon
744
Kirby Corp
KEX
$7.26B
$2.31M 0.01%
29,210
+116
+0.4% +$9.31K
FL
745
DELISTED
Foot Locker
FL
$2.3M 0.01%
54,928
-34,671
-39% -$1.8M
HHH icon
746
Howard Hughes
HHH
$4.04B
$2.3M 0.01%
19,484
+965
+5% +$98.9K
FHN icon
747
First Horizon
FHN
$12.3B
$2.29M 0.01%
153,480
-6,934
-4% -$100K
NUAN
748
DELISTED
Nuance Communications, Inc.
NUAN
$2.28M 0.01%
165,056
+2,367
+1% +$34.9K
MPWR icon
749
Monolithic Power Systems
MPWR
$67B
$2.28M 0.01%
16,782
+580
+4% +$78.9K
VSM
750
DELISTED
Versum Materials, Inc.
VSM
$2.26M 0.01%
43,810
+510
+1% +$26.3K
28 29
30
31 32

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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.