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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
UA icon
826
Under Armour Class C
UA
$2.26B
$1.86M 0.01%
83,771
+3,780
+5% +$78.6K
IBKR icon
827
Interactive Brokers
IBKR
$41.8B
$1.85M 0.01%
136,384
+16,200
+13% +$220K
OLLI icon
828
Ollie's Bargain Outlet
OLLI
$4.69B
$1.84M 0.01%
+21,130
New +$1.99M
PBF icon
829
PBF Energy
PBF
$8.62B
$1.84M 0.01%
58,691
-70
-0.1% -$2.09K
S
830
DELISTED
Sprint Corporation
S
$1.83M 0.01%
278,881
-44,230
-14% -$279K
RIG icon
831
Transocean
RIG
$6.38B
$1.83M 0.01%
284,798
+29,980
+12% +$223K
SRC
832
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.82M 0.01%
42,719
+499
+1% +$21.1K
FTDR icon
833
Frontdoor
FTDR
$5.87B
$1.82M 0.01%
41,773
+8,010
+24% +$308K
VVV icon
834
Valvoline
VVV
$4.27B
$1.81M 0.01%
92,730
-140
-0.2% -$2.58K
CLH icon
835
Clean Harbors
CLH
$16.8B
$1.8M 0.01%
25,343
-55
-0.2% -$3.83K
CLR
836
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.8M 0.01%
42,758
+3,630
+9% +$155K
OZK icon
837
Bank OZK
OZK
$5.74B
$1.8M 0.01%
59,771
-90
-0.2% -$2.79K
UMPQ
838
DELISTED
Umpqua Holdings Corp
UMPQ
$1.8M 0.01%
108,385
+230
+0.2% +$3.89K
MANH icon
839
Manhattan Associates
MANH
$11.4B
$1.79M 0.01%
25,832
+110
+0.4% +$7.08K
COR
840
DELISTED
Coresite Realty Corporation
COR
$1.78M 0.01%
15,447
+950
+7% +$108K
LOGM
841
DELISTED
LogMein, Inc.
LOGM
$1.78M 0.01%
24,140
+2,440
+11% +$189K
OLN icon
842
Olin
OLN
$2.17B
$1.77M 0.01%
80,976
-420
-0.5% -$9.35K
LSTR icon
843
Landstar System
LSTR
$6.39B
$1.77M 0.01%
16,349
+440
+3% +$46.9K
EXP icon
844
Eagle Materials
EXP
$6.44B
$1.76M 0.01%
19,009
+765
+4% +$67.5K
GT icon
845
Goodyear
GT
$1.8B
$1.75M 0.01%
114,391
-550
-0.5% -$9.28K
GRA
846
DELISTED
W.R. Grace & Co.
GRA
$1.75M 0.01%
22,938
-5,136
-18% -$385K
OUT icon
847
Outfront Media
OUT
$5.3B
$1.74M 0.01%
68,516
-955
-1% -$23.3K
ALKS icon
848
Alkermes
ALKS
$8.33B
$1.73M 0.01%
76,736
+13,082
+21% +$359K
CIM
849
Chimera Investment
CIM
$1B
$1.73M 0.01%
30,553
-83
-0.3% -$4.71K
JHG
850
DELISTED
Janus Henderson
JHG
$1.73M 0.01%
+80,590
New +$1.84M
32 33
34
35 36

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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.