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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
CHE icon
751
Chemed
CHE
$7.02B
$2.25M 0.01%
6,244
+66
+1% +$22.1K
PACW
752
DELISTED
PacWest Bancorp
PACW
$2.25M 0.01%
57,975
-4,467
-7% -$173K
PE
753
DELISTED
PARSLEY ENERGY INC
PE
$2.25M 0.01%
118,398
+1,251
+1% +$23.9K
ICUI icon
754
ICU Medical
ICUI
$4.58B
$2.25M 0.01%
8,928
+2,720
+44% +$630K
HUN icon
755
Huntsman Corp
HUN
$1.81B
$2.25M 0.01%
109,829
+2,180
+2% +$45.8K
CPRI icon
756
Capri Holdings
CPRI
$1.77B
$2.24M 0.01%
64,696
-41,491
-39% -$1.69M
FLO icon
757
Flowers Foods
FLO
$1.6B
$2.23M 0.01%
95,855
+7,380
+8% +$163K
FLG
758
Flagstar Bank National Association
FLG
$5.92B
$2.23M 0.01%
74,351
-1,300
-2% -$42K
JBL icon
759
Jabil
JBL
$38.8B
$2.22M 0.01%
70,377
-4,250
-6% -$122K
IR icon
760
Ingersoll Rand
IR
$32.7B
$2.22M 0.01%
64,140
+5,740
+10% +$185K
VSAT icon
761
Viasat
VSAT
$11.4B
$2.21M 0.01%
+27,370
New +$2.39M
IAA
762
DELISTED
IAA, Inc. Common Stock
IAA
$2.21M 0.01%
+57,024
New +$2.21M
MDSO
763
DELISTED
Medidata Solutions, Inc.
MDSO
$2.19M 0.01%
+24,180
New +$2.12M
LSI
764
DELISTED
Life Storage, Inc.
LSI
$2.17M 0.01%
34,254
+705
+2% +$45.3K
PB icon
765
Prosperity Bancshares
PB
$8.97B
$2.17M 0.01%
32,818
-15
-0% -$1.04K
STL
766
DELISTED
Sterling Bancorp
STL
$2.17M 0.01%
101,793
-3,660
-3% -$75.1K
PRI icon
767
Primerica
PRI
$9.62B
$2.16M 0.01%
+17,970
New +$2.22M
PII icon
768
Polaris
PII
$3.91B
$2.15M 0.01%
23,624
-610
-3% -$55.5K
WBS icon
769
Webster Financial
WBS
$12.8B
$2.15M 0.01%
44,962
-130
-0.3% -$6.48K
AA icon
770
Alcoa
AA
$13.1B
$2.14M 0.01%
91,439
-780
-0.8% -$19.4K
ALSN icon
771
Allison Transmission
ALSN
$10.2B
$2.14M 0.01%
46,106
-1,386
-3% -$62.8K
ROL icon
772
Rollins
ROL
$17.4B
$2.13M 0.01%
88,929
-1,307
-1% -$33.7K
HZNP
773
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.13M 0.01%
+88,410
New +$2.24M
NFG icon
774
National Fuel Gas
NFG
$7.75B
$2.12M 0.01%
40,254
+190
+0.5% +$10.8K
PNFP icon
775
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.12M 0.01%
36,873
+2,970
+9% +$167K
29 30
31
32 33

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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.