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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
PEGA icon
951
Pegasystems
PEGA
$5.23B
$1.09M 0.01%
30,590
+620
+2% +$22.1K
TRN icon
952
Trinity Industries
TRN
$2.33B
$1.09M 0.01%
52,382
-19,430
-27% -$413K
OMF icon
953
OneMain Financial
OMF
$7.39B
$1.08M 0.01%
32,084
-5,090
-14% -$166K
ESI icon
954
Element Solutions
ESI
$9.5B
$1.07M 0.01%
103,345
+4,380
+4% +$46.1K
ESRT icon
955
Empire State Realty Trust
ESRT
$836M
$1.07M 0.01%
72,019
+2,070
+3% +$32K
CHK
956
DELISTED
Chesapeake Energy Corporation
CHK
$1.05M 0.01%
2,682
+170
+7% +$85K
MD icon
957
Pediatrix Medical
MD
$2.13B
$1.04M 0.01%
41,314
-1,840
-4% -$49.4K
LYFT icon
958
Lyft
LYFT
$6.3B
$1.03M 0.01%
+15,730
New +$946K
ECHO
959
EchoStar
ECHO
$26.7B
$1.03M 0.01%
28,787
-296
-1% -$9.86K
PINC
960
DELISTED
Premier
PINC
$998K 0.01%
25,505
+1,390
+6% +$50.2K
SFM icon
961
Sprouts Farmers Market
SFM
$7.82B
$998K 0.01%
52,806
+2,930
+6% +$61K
WLY icon
962
John Wiley & Sons Class A
WLY
$2.6B
$997K 0.01%
21,732
-140
-0.6% -$6.37K
CVNA icon
963
Carvana
CVNA
$81.2B
$995K 0.01%
+79,500
New +$1.02M
CCEP icon
964
Coca-Cola Europacific Partners
CCEP
$47.4B
$991K 0.01%
17,544
-230
-1% -$12.6K
HAIN icon
965
Hain Celestial
HAIN
$54.2M
$981K 0.01%
44,790
-360
-0.8% -$7.9K
TWOU
966
DELISTED
2U Inc
TWOU
$962K 0.01%
852
+125
+17% +$184K
AMCX icon
967
AMC Global Media
AMCX
$500M
$949K 0.01%
17,416
-30
-0.2% -$1.69K
SPB icon
968
Spectrum Brands
SPB
$2.07B
$932K 0.01%
17,340
-915
-5% -$54.4K
SITC icon
969
SITE Centers
SITC
$158M
$910K 0.01%
88,097
-8,409
-9% -$88.2K
MCY icon
970
Mercury Insurance
MCY
$5.84B
$840K 0.01%
13,445
-30
-0.2% -$1.68K
NWS icon
971
News Corp Class B
NWS
$17.8B
$833K 0.01%
59,662
-190
-0.3% -$2.36K
IVV icon
972
iShares Core S&P 500 ETF
IVV
$909B
$824K 0.01%
2,795
+1,409
+102% +$408K
URBN icon
973
Urban Outfitters
URBN
$6.5B
$816K 0.01%
35,873
+6,460
+22% +$175K
PAG icon
974
Penske Automotive Group
PAG
$14.3B
$811K 0.01%
17,153
-330
-2% -$15K
UI icon
975
Ubiquiti
UI
$35.2B
$796K ﹤0.01%
6,051
+70
+1% +$10.1K
37 38
39
40 41

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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.