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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
MFA
876
MFA Financial
MFA
$939M
$1.58M 0.01%
55,201
+80
+0.1% +$2.33K
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.57M 0.01%
57,496
-55
-0.1% -$1.52K
SMG icon
878
ScottsMiracle-Gro
SMG
$3.57B
$1.56M 0.01%
15,853
-2,104
-12% -$187K
STAY
879
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.56M 0.01%
92,364
+9,790
+12% +$173K
WTM icon
880
White Mountains Insurance
WTM
$5.01B
$1.55M 0.01%
1,520
+7
+0.5% +$6.73K
IJH icon
881
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.53M 0.01%
39,485
+6,955
+21% +$267K
THO icon
882
Thor Industries
THO
$4.14B
$1.52M 0.01%
26,038
+5,210
+25% +$316K
TCBI icon
883
Texas Capital Bancshares
TCBI
$4.39B
$1.51M 0.01%
24,678
+2,980
+14% +$181K
CPA icon
884
Copa Holdings
CPA
$6.19B
$1.5M 0.01%
15,422
+7
+0% +$621
TDS icon
885
Telephone and Data Systems
TDS
$3.92B
$1.5M 0.01%
49,284
+490
+1% +$15.3K
VYX icon
886
NCR Voyix
VYX
$1.12B
$1.5M 0.01%
78,454
-1,403
-2% -$26.1K
ACHC icon
887
Acadia Healthcare
ACHC
$2.88B
$1.49M 0.01%
42,744
+60
+0.1% +$1.94K
R icon
888
Ryder
R
$10.1B
$1.49M 0.01%
25,583
-110
-0.4% -$6.55K
VISN
889
Vistance Networks Inc
VISN
$2.72B
$1.48M 0.01%
93,953
+290
+0.3% +$5.89K
MTCH icon
890
Match Group
MTCH
$8.37B
$1.48M 0.01%
21,978
+1,040
+5% +$68K
MIC
891
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.46M 0.01%
36,119
-3,120
-8% -$128K
MDB icon
892
MongoDB
MDB
$36.5B
$1.46M 0.01%
+9,600
New +$1.39M
WEN icon
893
Wendy's
WEN
$1.63B
$1.46M 0.01%
74,507
+340
+0.5% +$6.4K
NTNX icon
894
Nutanix
NTNX
$17.6B
$1.46M 0.01%
56,192
-1,703
-3% -$59.4K
CDP icon
895
COPT Defense Properties
CDP
$4.23B
$1.45M 0.01%
55,106
+4,180
+8% +$117K
THS
896
DELISTED
Treehouse Foods
THS
$1.43M 0.01%
26,461
-410
-2% -$23.9K
GHC icon
897
Graham Holdings Company
GHC
$5B
$1.43M 0.01%
2,067
+27
+1% +$18.9K
H icon
898
Hyatt Hotels
H
$16.9B
$1.41M 0.01%
18,571
-990
-5% -$74.7K
NAVI icon
899
Navient
NAVI
$850M
$1.41M 0.01%
103,553
-16,850
-14% -$220K
OPLN
900
Openlane
OPLN
$4.35B
$1.41M 0.01%
56,394
-92,784
-62% -$2M
34 35
36
37 38

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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.