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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
AGIO icon
926
Agios Pharmaceuticals
AGIO
$2.01B
$1.24M 0.01%
24,889
+4,430
+22% +$237K
AVLR
927
DELISTED
Avalara, Inc.
AVLR
$1.24M 0.01%
+17,110
New +$1.1M
RPAI
928
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.23M 0.01%
104,798
-1,330
-1% -$16.3K
BDN
929
Brandywine Realty Trust
BDN
$549M
$1.23M 0.01%
85,730
-910
-1% -$13.9K
PCTY icon
930
Paylocity
PCTY
$7.68B
$1.22M 0.01%
+13,010
New +$1.24M
ENR icon
931
Energizer
ENR
$1.53B
$1.21M 0.01%
31,326
+3,680
+13% +$165K
WLK icon
932
Westlake Corp
WLK
$10.2B
$1.21M 0.01%
17,372
+2,610
+18% +$174K
BOKF icon
933
BOK Financial
BOKF
$8.85B
$1.2M 0.01%
15,908
+480
+3% +$38.9K
GH icon
934
Guardant Health
GH
$21.6B
$1.19M 0.01%
+13,760
New +$1.05M
CXP
935
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.19M 0.01%
57,268
-1,100
-2% -$24.4K
MNDT
936
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.19M 0.01%
80,016
-3,187
-4% -$48.9K
TCO
937
DELISTED
Taubman Centers Inc.
TCO
$1.17M 0.01%
28,734
+5,130
+22% +$247K
SLGN icon
938
Silgan Holdings
SLGN
$4.46B
$1.17M 0.01%
38,250
+2,550
+7% +$76.1K
CVET
939
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.17M 0.01%
47,689
+18,579
+64% +$535K
DBRG icon
940
DigitalBridge
DBRG
$2.94B
$1.16M 0.01%
58,183
-503
-0.9% -$10.4K
DKS icon
941
Dick's Sporting Goods
DKS
$18.1B
$1.16M 0.01%
33,553
-1,750
-5% -$64.1K
PTEN icon
942
Patterson-UTI
PTEN
$4.15B
$1.16M 0.01%
100,864
-4,870
-5% -$62.7K
MORN icon
943
Morningstar
MORN
$7.49B
$1.14M 0.01%
7,880
+650
+9% +$89.7K
BF.A icon
944
Brown-Forman Class A
BF.A
$13B
$1.13M 0.01%
20,612
+160
+0.8% +$8.38K
NEU icon
945
NewMarket
NEU
$8.62B
$1.13M 0.01%
2,806
-246
-8% -$102K
FND icon
946
Floor & Decor
FND
$6.31B
$1.12M 0.01%
26,727
+3,500
+15% +$146K
ESTC icon
947
Elastic
ESTC
$8.33B
$1.12M 0.01%
14,978
+11,615
+345% +$948K
KOS icon
948
Kosmos Energy
KOS
$1.5B
$1.12M 0.01%
178,042
+57,020
+47% +$364K
WCC
949
WESCO International
WCC
$17.7B
$1.11M 0.01%
21,979
-1,180
-5% -$61.7K
AN icon
950
AutoNation
AN
$6.88B
$1.11M 0.01%
26,476
-600
-2% -$23.9K
36 37
38
39 40

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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.