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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
P
901
Everpure Inc
P
$39B
$1.4M 0.01%
91,763
+26,250
+40% +$513K
AGR
902
DELISTED
Avangrid, Inc.
AGR
$1.4M 0.01%
27,650
-30
-0.1% -$1.52K
PGRE
903
DELISTED
Paramount Group
PGRE
$1.39M 0.01%
99,068
-1,840
-2% -$26.5K
JWN
904
DELISTED
Nordstrom
JWN
$1.38M 0.01%
43,409
-23,129
-35% -$871K
HGV icon
905
Hilton Grand Vacations
HGV
$3.47B
$1.38M 0.01%
43,442
+4,910
+13% +$146K
UFS
906
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.37M 0.01%
30,849
+40
+0.1% +$1.83K
CBT icon
907
Cabot Corp
CBT
$4.44B
$1.35M 0.01%
28,380
-430
-1% -$19.3K
SGI
908
Somnigroup International
SGI
$13.9B
$1.35M 0.01%
73,684
-160
-0.2% -$2.58K
VMI icon
909
Valmont Industries
VMI
$9.48B
$1.34M 0.01%
10,548
-114
-1% -$14.2K
NUS icon
910
Nu Skin
NUS
$233M
$1.33M 0.01%
27,007
+1,490
+6% +$75.8K
REZI icon
911
Resideo Technologies
REZI
$3.14B
$1.33M 0.01%
60,750
-15,950
-21% -$337K
CHH icon
912
Choice Hotels
CHH
$4.68B
$1.32M 0.01%
15,181
+1,540
+11% +$128K
OI icon
913
O-I Glass
OI
$1.06B
$1.32M 0.01%
76,174
-2,400
-3% -$42.8K
CMD
914
DELISTED
Cantel Medical Corporation
CMD
$1.31M 0.01%
16,301
+1,640
+11% +$115K
SBGI icon
915
Sinclair Inc
SBGI
$1.02B
$1.31M 0.01%
+24,460
New +$1.24M
DAY
916
DELISTED
Dayforce
DAY
$1.3M 0.01%
25,998
+6,680
+35% +$338K
TREE icon
917
LendingTree
TREE
$448M
$1.3M 0.01%
+3,090
New +$1.18M
COLM icon
918
Columbia Sportswear
COLM
$2.95B
$1.3M 0.01%
12,944
-1,584
-11% -$157K
X
919
DELISTED
US Steel
X
$1.29M 0.01%
84,564
-2,430
-3% -$37.4K
ENOV icon
920
Enovis
ENOV
$1.4B
$1.28M 0.01%
26,516
+2,266
+9% +$109K
CHX
921
DELISTED
ChampionX
CHX
$1.27M 0.01%
38,009
-290
-0.8% -$10.5K
ZG icon
922
Zillow
ZG
$7.76B
$1.27M 0.01%
27,735
+3,850
+16% +$151K
WWE
923
DELISTED
World Wrestling Entertainment
WWE
$1.26M 0.01%
+17,460
New +$1.43M
SC
924
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.25M 0.01%
52,201
-3,400
-6% -$75.7K
LBRDA icon
925
Liberty Broadband Class A
LBRDA
$5.16B
$1.24M 0.01%
12,084
-504
-4% -$49.5K
35 36
37
38 39

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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.