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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
BWXT icon
776
BWX Technologies
BWXT
$15.7B
$2.1M 0.01%
40,360
+720
+2% +$36K
SRCL
777
DELISTED
Stericycle Inc
SRCL
$2.1M 0.01%
43,926
+3,040
+7% +$155K
BHF icon
778
Brighthouse Financial
BHF
$3.44B
$2.09M 0.01%
57,048
-2,220
-4% -$85.8K
HEI icon
779
HEICO Corp
HEI
$52.2B
$2.09M 0.01%
15,644
+160
+1% +$17.8K
HLF icon
780
Herbalife
HLF
$1.27B
$2.09M 0.01%
48,916
-2,740
-5% -$130K
AL
781
DELISTED
Air Lease Corp
AL
$2.09M 0.01%
50,542
+3,330
+7% +$127K
WAL icon
782
Western Alliance Bancorporation
WAL
$8.98B
$2.09M 0.01%
46,669
+3,810
+9% +$170K
CACC icon
783
Credit Acceptance
CACC
$6.03B
$2.08M 0.01%
4,305
-152
-3% -$72.2K
LFUS icon
784
Littelfuse
LFUS
$11.5B
$2.08M 0.01%
11,767
+1,782
+18% +$323K
BRKR icon
785
Bruker
BRKR
$8.87B
$2.08M 0.01%
41,570
-4,127
-9% -$174K
HIW icon
786
Highwoods Properties
HIW
$3.51B
$2.07M 0.01%
50,205
+50
+0.1% +$2.22K
MKSI icon
787
MKS Inc
MKSI
$21.2B
$2.07M 0.01%
26,572
+5,300
+25% +$448K
SLM icon
788
SLM Corp
SLM
$5.21B
$2.07M 0.01%
212,503
-2,210
-1% -$21.9K
UAA icon
789
Under Armour
UAA
$2.3B
$2.06M 0.01%
81,208
+2,950
+4% +$69.1K
CXT icon
790
Crane NXT
CXT
$2.94B
$2.06M 0.01%
71,025
+29
+0% +$844
AGO icon
791
Assured Guaranty
AGO
$3.33B
$2.06M 0.01%
48,832
-2,380
-5% -$105K
CABO icon
792
Cable One
CABO
$198M
$2.05M 0.01%
1,749
+53
+3% +$57.9K
GPK icon
793
Graphic Packaging
GPK
$3.48B
$2.02M 0.01%
144,729
+2,040
+1% +$27.4K
WTFC icon
794
Wintrust Financial
WTFC
$11B
$2.02M 0.01%
27,648
+110
+0.4% +$8.04K
KNX icon
795
Knight Transportation
KNX
$11.9B
$2.02M 0.01%
61,569
-670
-1% -$21.4K
PEN icon
796
Penumbra
PEN
$12.9B
$2.02M 0.01%
12,618
+420
+3% +$60.7K
ENTG icon
797
Entegris
ENTG
$25.2B
$2.02M 0.01%
+54,030
New +$2.05M
LECO icon
798
Lincoln Electric
LECO
$15.3B
$2.02M 0.01%
24,495
-160
-0.6% -$13.3K
SVC
799
Service Properties Trust
SVC
$1.06B
$2M 0.01%
16,022
-38
-0.2% -$4.87K
TRIP icon
800
TripAdvisor
TRIP
$1.26B
$2M 0.01%
43,259
-4,811
-10% -$234K
30 31
32
33 34

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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.