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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
FHB icon
851
First Hawaiian
FHB
$3.39B
$1.72M 0.01%
66,530
+1,510
+2% +$39.9K
RRX icon
852
Regal Rexnord
RRX
$11.5B
$1.71M 0.01%
20,966
-350
-2% -$28.2K
UNVR
853
DELISTED
Univar Solutions Inc.
UNVR
$1.71M 0.01%
77,638
+17,510
+29% +$383K
TKR icon
854
Timken Company
TKR
$9.11B
$1.7M 0.01%
33,026
-810
-2% -$38.7K
TWO
855
Two Harbors Investment
TWO
$1.26B
$1.69M 0.01%
33,384
+3,087
+10% +$162K
LAZ icon
856
Lazard
LAZ
$4.31B
$1.69M 0.01%
49,060
+2,330
+5% +$83.5K
ASB icon
857
Associated Banc-Corp
ASB
$6.09B
$1.68M 0.01%
79,660
-1,340
-2% -$29.1K
TDC icon
858
Teradata
TDC
$2.51B
$1.68M 0.01%
46,796
-3,760
-7% -$147K
PLAN
859
DELISTED
Anaplan, Inc.
PLAN
$1.66M 0.01%
+32,920
New +$1.36M
UTHR icon
860
United Therapeutics
UTHR
$21.6B
$1.66M 0.01%
21,258
+70
+0.3% +$6.55K
EVR icon
861
Evercore
EVR
$11.7B
$1.66M 0.01%
18,706
+2,700
+17% +$240K
SMAR
862
DELISTED
Smartsheet Inc.
SMAR
$1.66M 0.01%
+34,190
New +$1.45M
FCNCA icon
863
First Citizens BancShares
FCNCA
$25.7B
$1.65M 0.01%
3,673
-159
-4% -$69.6K
MAT icon
864
Mattel
MAT
$4.19B
$1.65M 0.01%
147,509
-15,110
-9% -$177K
BOH icon
865
Bank of Hawaii
BOH
$3.15B
$1.65M 0.01%
19,870
-450
-2% -$36.2K
UHAL icon
866
U-Haul Holding Co
UHAL
$14.6B
$1.65M 0.01%
43,490
+9,040
+26% +$344K
TCF
867
DELISTED
TCF Financial Corporation
TCF
$1.64M 0.01%
79,053
-150
-0.2% -$3.13K
APLE icon
868
Apple Hospitality REIT
APLE
$3.75B
$1.64M 0.01%
103,311
-3,570
-3% -$57.8K
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
$1.64M 0.01%
39,166
+4,310
+12% +$176K
WRI
870
DELISTED
Weingarten Realty Investors
WRI
$1.63M 0.01%
59,526
+600
+1% +$17.3K
NEWR
871
DELISTED
New Relic, Inc.
NEWR
$1.63M 0.01%
+18,790
New +$1.86M
BKU icon
872
Bankunited
BKU
$3.39B
$1.61M 0.01%
47,754
-200
-0.4% -$6.9K
COHR
873
DELISTED
Coherent Inc
COHR
$1.61M 0.01%
11,810
+1,534
+15% +$207K
MSM icon
874
MSC Industrial Direct
MSM
$6.7B
$1.59M 0.01%
21,478
+1,640
+8% +$127K
LM
875
DELISTED
Legg Mason, Inc.
LM
$1.59M 0.01%
41,613
-150
-0.4% -$5.18K
33 34
35
36 37

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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.