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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
MUR icon
801
Murphy Oil
MUR
$4.98B
$2M 0.01%
81,180
+230
+0.3% +$6.08K
SCCO icon
802
Southern Copper
SCCO
$159B
$2M 0.01%
56,236
+88
+0.2% +$3.03K
SNX icon
803
TD Synnex
SNX
$20.6B
$2M 0.01%
+40,620
New +$2.02M
TNL icon
804
Travel + Leisure Co
TNL
$4.57B
$2M 0.01%
45,472
+7,380
+19% +$315K
TRCO
805
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.99M 0.01%
43,120
-90
-0.2% -$4.16K
AYX
806
DELISTED
Alteryx Inc
AYX
$1.99M 0.01%
+18,250
New +$1.66M
EQT icon
807
EQT Corp
EQT
$33.6B
$1.98M 0.01%
125,124
-190
-0.2% -$3.65K
CRI icon
808
Carter's
CRI
$1.42B
$1.96M 0.01%
20,099
+2,100
+12% +$204K
BC icon
809
Brunswick
BC
$5.28B
$1.95M 0.01%
42,528
+540
+1% +$26.1K
IART icon
810
Integra LifeSciences
IART
$1.43B
$1.95M 0.01%
34,872
+5,140
+17% +$265K
DLB icon
811
Dolby
DLB
$5.75B
$1.95M 0.01%
30,139
-590
-2% -$37.6K
ETRN
812
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.94M 0.01%
98,429
-6,180
-6% -$128K
RYN icon
813
Rayonier
RYN
$6.51B
$1.93M 0.01%
70,225
+88
+0.1% +$2.46K
CC icon
814
Chemours
CC
$2.28B
$1.93M 0.01%
80,394
+12,170
+18% +$359K
EQC
815
DELISTED
Equity Commonwealth
EQC
$1.93M 0.01%
59,212
+1,280
+2% +$41.6K
SIX
816
DELISTED
Six Flags Entertainment Corp.
SIX
$1.91M 0.01%
38,462
+9,720
+34% +$502K
AWI icon
817
Armstrong World Industries
AWI
$7.73B
$1.91M 0.01%
19,645
+2,490
+15% +$223K
NVT icon
818
nVent Electric
NVT
$28B
$1.91M 0.01%
76,983
-2,410
-3% -$62.1K
NXST icon
819
Nexstar Media Group
NXST
$5.75B
$1.91M 0.01%
+18,880
New +$2.03M
COTY icon
820
Coty
COTY
$2.42B
$1.9M 0.01%
142,063
-87,820
-38% -$1.08M
SKX
821
DELISTED
Skechers
SKX
$1.9M 0.01%
60,382
+1,660
+3% +$51.2K
CNK icon
822
Cinemark Holdings
CNK
$4.35B
$1.9M 0.01%
52,596
-230
-0.4% -$9.08K
ZS icon
823
Zscaler
ZS
$29.7B
$1.89M 0.01%
+24,670
New +$1.76M
FNB icon
824
FNB Corp
FNB
$6.9B
$1.88M 0.01%
159,371
+80
+0.1% +$923
RP
825
DELISTED
RealPage, Inc.
RP
$1.88M 0.01%
31,869
+3,370
+12% +$204K
31 32
33
34 35

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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.